Market Value505,661,000
Total Holdings320
File Date2015-08-13
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
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.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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
DTV / DTE Energy Company
SGI / Somnigroup International Inc.
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAFM / Sanderson Farms, Inc.
HRI / Herc Holdings Inc.
KRFT /
NUAN / Nuance Communications Inc
PNR / Pentair plc
ESRX / Express Scripts Holding Co.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
ADSK / Autodesk, Inc.
MDU / MDU Resources Group, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
FUL / H.B. Fuller Company
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
KMX / CarMax, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BA / The Boeing Company
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
BWA / BorgWarner Inc.
WEC / WEC Energy Group, Inc.
GE / General Electric Company
HXL / Hexcel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
VMI / Valmont Industries, Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
RLD / RealD Inc
COL / Rockwell Collins, Inc.
TGT / Target Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
SYNA / Synaptics Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
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
PZZA / Papa John's International, Inc.
OKS / ONEOK Partners, L.P.
JPM / JPMorgan Chase & Co.
MYGN / Myriad Genetics, Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBI / Chicago Bridge & Iron Co., N.V.
87600U104 / Tanzanian Royalty Exploration Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
MMM / 3M Company
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
DVY / iShares Trust - iShares Select Dividend ETF
PCP / Precision Castparts Corporation
XEC / Cimarex Energy Co.
PSX / Phillips 66
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RHE / Regional Health Properties, Inc.
ANTM / Anthem Inc
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
461730103 / Investors Real Estate Trust
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ORCL / Oracle Corporation
FOX / Fox Corporation
BOCH / Bank of Commerce Holdings
SJM / The J. M. Smucker Company
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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PM / Philip Morris International Inc.
FISV / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WAT / Waters Corporation
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
DISCK / Warner Bros.Discovery Inc - Series C
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLTX / FleetMatics Group Ltd.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
AET / Aetna, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US1182301010 / Buckeye Partners, L.P.
BTN / Ballantyne Strong Inc
NUE / Nucor Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
MDT / Medtronic plc
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
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENH / Endurance Specialty Holdings, Ltd.
NLSN / Nielsen Holdings plc
GWW / W.W. Grainger, Inc.
DOC / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
ABC / Amerisource Bergen Corp.
HRL / Hormel Foods Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
PEP / PepsiCo, Inc.
MAS / Masco Corporation
GIS / General Mills, Inc.
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RPM / RPM International Inc.
ALGN / Align Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CME / CME Group Inc.
BAC / Bank of America Corporation
DOV / Dover Corporation
ADBE / Adobe Inc.
GORO / Gold Resource Corporation
ES / Eversource Energy
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TYPE / Monotype Imaging Holdings, Inc.
VOYA / Voya Financial, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CHK / Chesapeake Energy Corporation
CLR / Continental Resources Inc (OKLA)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAIN / The Hain Celestial Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOGN / Logitech International S.A.
CDK / CDK Global Inc
OSK / Oshkosh Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
Morrocroft Special Oppt Fd II / LTD (618998504)
TTM / Tata Motors Ltd. - ADR
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNC / Centene Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LGCY / Legacy Education Inc.
AVAV / AeroVironment, Inc.
ACTG / Acacia Research Corporation
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
AWR / American States Water Company
CHI / Calamos Convertible Opportunities and Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
V / Visa Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
BSX / Boston Scientific Corporation
847560109 / Spectra Energy Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
VLO / Valero Energy Corporation
SWX / Southwest Gas Holdings, Inc.
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF Put
ED / Consolidated Edison, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TTC / The Toro Company
COP / ConocoPhillips
RTX / RTX Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
/ Total S.A.
MSFT / Microsoft Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IR / Ingersoll Rand Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAT / Mattel, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
/ Voya Prime Rate Trust
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
018490100 / Allergan plc
DIS / The Walt Disney Company
LGND / Ligand Pharmaceuticals Incorporated
HON / Honeywell International Inc.
TRMB / Trimble Inc.
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
AFL / Aflac Incorporated
MCK / McKesson Corporation
BAX / Baxter International Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
WIA / Western Asset Inflation-Linked Income Fund