Market Value479,977,000
Total Holdings312
File Date2015-02-13
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)
GRPN / Groupon, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SU / Suncor Energy Inc.
/ Windstream Holdings, Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMP /
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APF / Morgan Stanley Asia-Pacific Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
TTP / Tortoise Pipeline & Energy Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIG / Big Lots, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US5249011058 / Legg Mason, Inc.
43739Q100 / HomeAway, Inc.
WMB / The Williams Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VLCSX / Vanguard Large-Cap Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTV / DTE Energy Company
COV /
ACTG / Acacia Research Corporation
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANTM / Anthem Inc
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNR / Pentair plc
MDU / MDU Resources Group, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
FUL / H.B. Fuller Company
PFG / Principal Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
MAT / Mattel, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
BWA / BorgWarner Inc.
GE / General Electric Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MRK / Merck & Co., Inc.
VMI / Valmont Industries, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
AWR / American States Water Company
JRO / Nuveen Floating Rate Income Opportunity Fund
RLD / RealD Inc
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
SYNA / Synaptics Incorporated
STLD / Steel Dynamics, Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
TRN / Trinity Industries, Inc.
BMY / Bristol-Myers Squibb Company
SSYS / Stratasys Ltd.
DE / Deere & Company
CELG / Celgene Corp.
OKS / ONEOK Partners, L.P.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF Put
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
87600U104 / Tanzanian Royalty Exploration Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
CVX / Chevron Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
US0549371070 / BB&T Corp.
PCP / Precision Castparts Corporation
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HDV / iShares Trust - iShares Core High Dividend ETF
ESRX / Express Scripts Holding Co.
SWX / Southwest Gas Holdings, Inc.
RHE / Regional Health Properties, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
461730103 / Investors Real Estate Trust
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ORCL / Oracle Corporation
FOX / Fox Corporation
GILD / Gilead Sciences, Inc.
BOCH / Bank of Commerce Holdings
SJM / The J. M. Smucker Company
IXJ / iShares Trust - iShares Global Healthcare ETF
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSX / CSX Corporation
PM / Philip Morris International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
AON / Aon plc
WAT / Waters Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
FLTX / FleetMatics Group Ltd.
QCOM / QUALCOMM Incorporated
TWX / Warner Media LLC
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
/ Total S.A.
CHI / Calamos Convertible Opportunities and Income Fund
DAL / Delta Air Lines, Inc.
US1182301010 / Buckeye Partners, L.P.
BTN / Ballantyne Strong Inc
WM / Waste Management, Inc.
RTX / RTX Corporation
DBC / Invesco DB Commodity Index Tracking Fund
US55027E1029 / Luminex Corporation
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHW / Calamos Global Dynamic Income Fund
USB / U.S. Bancorp
PCAR / PACCAR Inc
MCD / McDonald's Corporation
GDV / The Gabelli Dividend & Income Trust
NNI / Nelnet, Inc.
HD / The Home Depot, Inc.
SOR / Source Capital
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ENH / Endurance Specialty Holdings, Ltd.
DGX / Quest Diagnostics Incorporated
NLSN / Nielsen Holdings plc
GWW / W.W. Grainger, Inc.
DOC / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
K / Kellanova
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPM / RPM International Inc.
CME / CME Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ES / Eversource Energy
MIC / Macquarie Infrastructure Holdings LLC - Units
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WAG /
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
HXL / Hexcel Corporation
/ Clarus Corp
CNC / Centene Corporation
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
CLR / Continental Resources Inc (OKLA)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECOL / US Ecology Inc.
DNOW / DNOW Inc.
AMWD / American Woodmark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVAV / AeroVironment, Inc.
AJG / Arthur J. Gallagher & Co.
HAIN / The Hain Celestial Group, Inc.
Market Vectors Intermediate Mu / (57060U845)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTM / Tata Motors Ltd. - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAIR / Wesco Aircraft Holdings Inc.
CNL Lifestyle Properties NSA / REIT (999CNL999)
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
LOGN / Logitech International S.A.
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TTC / The Toro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SGI / Somnigroup International Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AFL / Aflac Incorporated
XEC / Cimarex Energy Co.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GORO / Gold Resource Corporation
/ Weight Watchers International, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
TRMB / Trimble Inc.
UAL / United Airlines Holdings, Inc.
OXY / Occidental Petroleum Corporation
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
DDD / 3D Systems Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WFC / Wells Fargo & Company
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
/ Voya Prime Rate Trust
MS / Morgan Stanley
MCK / McKesson Corporation
HRI / Herc Holdings Inc.
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
INCY / Incyte Corporation
CLX / The Clorox Company
PG / The Procter & Gamble Company
WIA / Western Asset Inflation-Linked Income Fund
AXP / American Express Company
WIA / Western Asset Inflation-Linked Income Fund