Market Value461,097,000
Total Holdings296
File Date2015-11-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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
WMT / Walmart Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US5249011058 / Legg Mason, Inc.
43739Q100 / HomeAway, Inc.
DTV / DTE Energy Company
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
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NUAN / Nuance Communications Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STLD / Steel Dynamics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GLW / Corning Incorporated
ESRX / Express Scripts Holding Co.
DOV / Dover Corporation
FUL / H.B. Fuller Company
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
SYNA / Synaptics Incorporated
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
OHI / Omega Healthcare Investors, Inc.
ADSK / Autodesk, Inc.
MDU / MDU Resources Group, Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
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
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
BWA / BorgWarner 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.
AWR / American States Water Company
RLD / RealD Inc
COL / Rockwell Collins, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HW / Headwaters Inc.
TGT / Target Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
TRN / Trinity Industries, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
CELG / Celgene Corp.
MYGN / Myriad Genetics, Inc.
OKS / ONEOK Partners, L.P.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
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.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
61166W101 / Monsanto Co.
AFL / Aflac Incorporated
CVX / Chevron Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US0549371070 / BB&T Corp.
PCP / Precision Castparts Corporation
XEC / Cimarex Energy Co.
HAL / Halliburton Company
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HDV / iShares Trust - iShares Core High Dividend ETF
SWX / Southwest Gas Holdings, Inc.
RHE / Regional Health Properties, Inc.
ANTM / Anthem Inc
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
CAT / Caterpillar Inc.
461730103 / Investors Real Estate Trust
US0325111070 / Anadarko Petroleum Corp.
VLO / Valero Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LOGN / Logitech International S.A.
FOX / Fox Corporation
BOCH / Bank of Commerce Holdings
TRV / The Travelers Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International 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
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
FLTX / FleetMatics Group Ltd.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
CL / Colgate-Palmolive Company
AMGN / Amgen 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
/ Total S.A.
CHI / Calamos Convertible Opportunities and Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US1182301010 / Buckeye Partners, L.P.
COP / ConocoPhillips
BTN / Ballantyne Strong Inc
WM / Waste Management, Inc.
CLX / The Clorox Company
MDT / Medtronic plc
US55027E1029 / Luminex Corporation
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHW / Calamos Global Dynamic Income Fund
USB / U.S. Bancorp
PCAR / PACCAR Inc
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
GWW / W.W. Grainger, Inc.
DOC / Healthpeak Properties, Inc.
ABC / Amerisource Bergen Corp.
HRL / Hormel Foods Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
GIS / General Mills, Inc.
K / Kellanova
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
CME / CME Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
ES / Eversource Energy
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
PEAK / Healthpeak Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMAT / Applied Materials, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHK / Chesapeake Energy Corporation
BA / The Boeing Company
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
PEP / PepsiCo, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
847560109 / Spectra Energy Corp.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
/ Voya Prime Rate Trust
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
KRFT /
TYPE / Monotype Imaging Holdings, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CLR / Continental Resources Inc (OKLA)
ACTG / Acacia Research Corporation
LGCY / Legacy Education Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AVAV / AeroVironment, Inc.
OSK / Oshkosh Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
BXLT / Baxalta Incorporated
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
TTC / The Toro Company
RTX / RTX Corporation
DVN / Devon Energy Corporation
AAPL / Apple Inc.
SGI / Somnigroup International Inc.
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
MMM / 3M Company
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
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)
EBAY / eBay Inc.
APA / APA Corporation
MAT / Mattel, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
GORO / Gold Resource Corporation
AET / Aetna, Inc.
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
INCY / Incyte Corporation
DIS / The Walt Disney Company
018490100 / Allergan plc
LGND / Ligand Pharmaceuticals Incorporated
HON / Honeywell International Inc.
TRMB / Trimble Inc.
SSYS / Stratasys Ltd.
ATI / ATI Inc.
NOV / NOV Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
WIA / Western Asset Inflation-Linked Income Fund
BRK.A / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
PZZA / Papa John's International, Inc.
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
HRI / Herc Holdings Inc.
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
SAFM / Sanderson Farms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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