Market Value245,054,000
Total Holdings225
File Date2015-04-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BTT / Blackrock Municipal 2030 Target Term Trust
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
SHPG / Shire Plc.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
CSL / Carlisle Companies Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NRF / NorthStar Realty Finance Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CASH / Pathward Financial, Inc.
RDS.B / Shell Plc - ADR
GLD / SPDR Gold Trust
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTD / Mettler-Toledo International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
JWN / Nordstrom, Inc.
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
BKNG / Booking Holdings Inc.
CST / CST Brands, Inc.
FBHS / Fortune Brands Home & Security Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOV / NOV Inc.
IEX / IDEX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TPZ / Tortoise Essential Energy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TE / T1 Energy Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTEN / Patterson-UTI Energy, Inc.
DNOW / DNOW Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SQNM / Sequenom, Inc.
BNS / The Bank of Nova Scotia
BEAV / B/E Aerospace, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
74005P104 / Praxair, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDLZ / Mondelez International, Inc.
ESRX / Express Scripts Holding Co.
AGZ / iShares Trust - iShares Agency Bond ETF
CP / Canadian Pacific Kansas City Limited
XRAY / DENTSPLY SIRONA Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
GS / The Goldman Sachs Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PM / Philip Morris International Inc.
US1182301010 / Buckeye Partners, L.P.
AGU / Agrium Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NXGN / NextGen Healthcare Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
CERN / Cerner Corp.
DHR / Danaher Corporation
LSTR / Landstar System, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UWM / ProShares Trust - ProShares Ultra Russell2000
IWD / iShares Trust - iShares Russell 1000 Value ETF
LFVN / LifeVantage Corporation
ALU / Alcatel Lucent
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
PBPB / Potbelly Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DAL / Delta Air Lines, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FIF / First Trust Energy Infrastructure Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KRFT /
DUK / Duke Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
GNTX / Gentex Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
AIG / American International Group, Inc.
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
AKRX / Akorn, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ESPR / Esperion Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
VMW / Vmware Inc. - Class A
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KSU / Kansas City Southern
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
RTX / RTX Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
MGA / Magna International Inc.
J / Jacobs Solutions Inc.
CHKP / Check Point Software Technologies Ltd.
EL / The Estée Lauder Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
DZZ / DB Gold Double Short ETN
CTSH / Cognizant Technology Solutions Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLO / Valero Energy Corporation
QCRH / QCR Holdings, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCG / PG&E Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
872307903 / TCF Financial Corporation
LH / Labcorp Holdings Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
COP / ConocoPhillips
JBHT / J.B. Hunt Transport Services, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IDXX / IDEXX Laboratories, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTC / Intel Corporation
TWTR / Twitter Inc
PSX / Phillips 66
CELG / Celgene Corp.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
SO / The Southern Company
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
BA / The Boeing Company
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
MMM / 3M Company
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GE / General Electric Company
UNP / Union Pacific Corporation
GD / General Dynamics Corporation