Market Value503,116,000
Total Holdings320
File Date2015-05-13
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)
CDK / CDK Global Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
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
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.
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 /
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNL Lifestyle Properties NSA / REIT (999CNL999)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Market Vectors Intermediate Mu / (57060U845)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ACTG / Acacia Research Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAIR / Wesco Aircraft Holdings Inc.
OSK / Oshkosh Corporation
SGI / Somnigroup International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LGCY / Legacy Education Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRFT /
TYPE / Monotype Imaging Holdings, Inc.
SAFM / Sanderson Farms, Inc.
Morrocroft Special Oppt Fd II / LTD (618998504)
TTM / Tata Motors Ltd. - ADR
MAS / Masco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STZ / Constellation Brands, Inc.
PNR / Pentair plc
ADSK / Autodesk, Inc.
OHI / Omega Healthcare Investors, Inc.
MDU / MDU Resources Group, Inc.
ED / Consolidated Edison, Inc.
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
FUL / H.B. Fuller Company
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BA / The Boeing 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.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
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.
HXL / Hexcel Corporation
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MRK / Merck & Co., Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VMI / Valmont Industries, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
AWR / American States Water Company
RLD / RealD Inc
AFL / Aflac Incorporated
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
V / Visa Inc.
SYNA / Synaptics Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STLD / Steel Dynamics, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
TRN / Trinity Industries, Inc.
CELG / Celgene Corp.
TROW / T. Rowe Price Group, Inc.
OKS / ONEOK Partners, L.P.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
ETN / Eaton Corporation plc
CBI / Chicago Bridge & Iron Co., N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLW / Corning Incorporated
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
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
61166W101 / Monsanto Co.
DOV / Dover Corporation
MMM / 3M Company
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
XEC / Cimarex Energy Co.
PSX / Phillips 66
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
ANTM / Anthem Inc
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMWD / American Woodmark Corporation
461730103 / Investors Real Estate Trust
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
VLO / Valero Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FOX / Fox Corporation
ORCL / Oracle Corporation
LOGN / Logitech International S.A.
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
PM / Philip Morris International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FISV / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
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
UNP / Union Pacific Corporation
TWX / Warner Media LLC
CL / Colgate-Palmolive Company
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.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US1182301010 / Buckeye Partners, L.P.
BTN / Ballantyne Strong Inc
WM / Waste Management, Inc.
CLX / The Clorox Company
MDT / Medtronic plc
DBC / Invesco DB Commodity Index Tracking Fund
UPS / United Parcel Service, Inc.
US55027E1029 / Luminex Corporation
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.
SOR / Source Capital
WRB / W. R. Berkley Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENH / Endurance Specialty Holdings, Ltd.
NLSN / Nielsen Holdings plc
DGX / Quest Diagnostics Incorporated
GWW / W.W. Grainger, Inc.
DOC / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
GIS / General Mills, Inc.
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
DNP / DNP Select Income Fund Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EW / Edwards Lifesciences Corporation
RPM / RPM International Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
MIC / Macquarie Infrastructure Holdings LLC - Units
MET / MetLife, Inc.
EMN / Eastman Chemical Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
847560109 / Spectra Energy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVAV / AeroVironment, Inc.
/ Windstream Holdings, Inc
C.WSA / Citigroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
PCP / Precision Castparts Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
FLTX / FleetMatics Group Ltd.
CSX / CSX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JCI / Johnson Controls International plc
ABC / Amerisource Bergen Corp.
AJG / Arthur J. Gallagher & Co.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
CNC / Centene Corporation
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
DISCA / Discovery Inc - Class A
TTC / The Toro Company
WIA / Western Asset Inflation-Linked Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MYGN / Myriad Genetics, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RTX / RTX Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
NUAN / Nuance Communications Inc
T / AT&T Inc.
COL / Rockwell Collins, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IR / Ingersoll Rand Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
APA / APA Corporation
F / Ford Motor Company
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
GORO / Gold Resource Corporation
AET / Aetna, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UAL / United Airlines Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
/ Voya Prime Rate Trust
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
TRMB / Trimble Inc.
BMY / Bristol-Myers Squibb Company
SSYS / Stratasys Ltd.
ATI / ATI Inc.
NOV / NOV Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
WIA / Western Asset Inflation-Linked Income Fund
DE / Deere & Company
POT / Potash Corp. of Saskatchewan, Inc.
BSX / Boston Scientific Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRK.A / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
MCK / McKesson Corporation
HRI / Herc Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company