Market Value427,471,000
Total Holdings289
File Date2014-11-14
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)
HDV / iShares Trust - iShares Core High Dividend ETF
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GORO / Gold Resource Corporation
GILD / Gilead Sciences, Inc.
HAIN / The Hain Celestial Group, Inc.
Market Vectors Intermediate Mu / (57060U845)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SGI / Somnigroup International Inc.
SPY / SPDR S&P 500 ETF Put
TTC / The Toro Company
ECOL / US Ecology Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TONEQ / TIERONE CORP COMMON STOCK USD.01
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APF / Morgan Stanley Asia-Pacific Fund, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
TTP / Tortoise Pipeline & Energy Fund, Inc.
AXP / American Express Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FINN / First National of Nebraska, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BIG / Big Lots, Inc.
AFL / Aflac Incorporated
XEC / Cimarex Energy Co.
68216L100 / Omni Bio Pharmaceutical, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US5249011058 / Legg Mason, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
43739Q100 / HomeAway, Inc.
SU / Suncor Energy Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GNW / Genworth Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTV / DTE Energy Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COV /
RLD / RealD Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ILMN / Illumina, Inc.
AON / Aon plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANTM / Anthem Inc
MDT / Medtronic plc
WAT / Waters Corporation
RHE / Regional Health Properties, Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NLSN / Nielsen Holdings plc
BTN / Ballantyne Strong Inc
DHR / Danaher Corporation
FUL / H.B. Fuller Company
GLW / Corning Incorporated
CME / CME Group Inc.
TRN / Trinity Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
MDU / MDU Resources Group, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
ESRX / Express Scripts Holding Co.
SCHW / The Charles Schwab Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DE / Deere & Company
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMGN / Amgen Inc.
US1182301010 / Buckeye Partners, L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
VLCSX / Vanguard Large-Cap Index Fund
MA / Mastercard Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
GRPN / Groupon, Inc.
HRI / Herc Holdings Inc.
DNOW / DNOW Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
/ Weight Watchers International, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ECYT / Endocyte, Inc.
Conversant Inc / (21249J105)
ENSV / Enservco Corporation
WAG /
/ Windstream Holdings, Inc
KMP /
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
CVX / Chevron Corporation
OKS / ONEOK Partners, L.P.
ETN / Eaton Corporation plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PSX / Phillips 66
MAT / Mattel, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FISV / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIG / American International Group, Inc.
DNP / DNP Select Income Fund Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
US0325111070 / Anadarko Petroleum Corp.
PM / Philip Morris International Inc.
AWR / American States Water Company
ROK / Rockwell Automation, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
61166W101 / Monsanto Co.
461730103 / Investors Real Estate Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CAT / Caterpillar Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
RPM / RPM International Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ES / Eversource Energy
BA / The Boeing Company
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBC / Invesco DB Commodity Index Tracking Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHW / Calamos Global Dynamic Income Fund
BOCH / Bank of Commerce Holdings
HRL / Hormel Foods Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRCX / Lam Research Corporation
NNI / Nelnet, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
VLO / Valero Energy Corporation
SOR / Source Capital
IGE / iShares Trust - iShares North American Natural Resources ETF
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
SWX / Southwest Gas Holdings, Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
ROST / Ross Stores, Inc.
/ Total S.A.
TROW / T. Rowe Price Group, Inc.
VMI / Valmont Industries, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
K / Kellanova
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
RIG / Transocean Ltd.
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MET / MetLife, Inc.
COP / ConocoPhillips
PNR / Pentair plc
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
FOX / Fox Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJM / The J. M. Smucker Company
847560109 / Spectra Energy Corp.
ADSK / Autodesk, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
BAC / Bank of America Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
V / Visa Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBAY / eBay Inc.
APA / APA Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
TRMB / Trimble Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
SSYS / Stratasys Ltd.
ATI / ATI Inc.
NOV / NOV Inc.
DDD / 3D Systems Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
SRE / Sempra
DOW / Dow Inc.
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ Clarus Corp
CVS / CVS Health Corporation
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
/ Voya Prime Rate Trust
MS / Morgan Stanley
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
WIA / Western Asset Inflation-Linked Income Fund
WIA / Western Asset Inflation-Linked Income Fund