Market Value291,966,000
Total Holdings400
File Date2015-04-14
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STI / Solidion Technology, Inc.
TAP / Molson Coors Beverage Company
BTU / Peabody Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNPR / Juniper Networks, Inc.
PRAA / PRA Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MMP / Magellan Midstream Partners L.P.
GAS / AGL Resources Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
JAH / Jarden Corporation
AEE / Ameren Corporation
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
ARNC / Arconic Corporation
IP / International Paper Company
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SOR / Source Capital
STT / State Street Corporation
AP / Ampco-Pittsburgh Corporation
INDA / iShares Trust - iShares MSCI India ETF
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
OVTI / OmniVision Technologies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVP / Avon Products, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
APA / APA Corporation
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
TE / T1 Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSS / Total System Services, Inc.
WU / The Western Union Company
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
LVS / Las Vegas Sands Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
SCU / Sculptor Capital Management Inc - Class A
KMI / Kinder Morgan, Inc.
INDY / iShares Trust - iShares India 50 ETF
PNC / The PNC Financial Services Group, Inc.
SFST / Southern First Bancshares, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
NFX / Newfield Exploration Company
WR / Westar Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
FMBI / First Midwest Bancorp, Inc.
FHN / First Horizon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRP / TC Energy Corporation
CNMD / CONMED Corporation
MWV /
NGLS / Targa Resources Partners LP
OKS / ONEOK Partners, L.P.
PKE / Park Aerospace Corp.
CIM / Chimera Investment Corporation
SLCA / U.S. Silica Holdings, Inc.
VGR / Vector Group Ltd.
SYK / Stryker Corporation
HCN / Welltower Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NKE / NIKE, Inc.
AMBA / Ambarella, Inc.
ZG / Zillow Group, Inc.
AVNS / Avanos Medical, Inc.
GLW / Corning Incorporated
US0325111070 / Anadarko Petroleum Corp.
LO /
SNDK / Sandisk Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NM / Navios Maritime Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
/ Total S.A.
MNKD / MannKind Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CDK / CDK Global Inc
NQS / Nuveen Select Quality Municipal Fund, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IR / Ingersoll Rand Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FTR / Frontier Communications Corp.
WAYN / Wayne Savings Bancshares, Inc.
ANDV / Andeavor Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NS / NuStar Energy L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
HEI / HEICO Corporation
OWE / Obsidian Energy Ltd.
SXL / Sunoco Logistics Partners L.P.
HBOS / Heritage Financial Group Inc
CRC / California Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
BCE / BCE Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBB / iShares Trust - iShares Biotechnology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AIG / American International Group, Inc.
441060100 / Hospira
SBR / Sabine Royalty Trust
MDVN / Medivation, Inc.
PTEN / Patterson-UTI Energy, Inc.
SCCO / Southern Copper Corporation
SPAN / Span-America Medical Systems, Inc.
SEP / Spectra Energy Partners LP
WTFC / Wintrust Financial Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEI / HEICO Corporation
XRX / Xerox Holdings Corporation
COV /
MDRX / Veradigm Inc.
WAVX / Wave Systems Corp.
CLMT / Calumet, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IEV / iShares Trust - iShares Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTRX /
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLCM / Polycom, Inc.
LNCE / Snyders-Lance, Inc.
SFNC / Simmons First National Corporation
US0549371070 / BB&T Corp.
JCP / J.C. Penney Co., Inc.
SSYS / Stratasys Ltd.
TR / Tootsie Roll Industries, Inc.
19041P105 / CBS Corp.
BMO / Bank of Montreal
KRFT /
VER / VEREIT Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
PCP / Precision Castparts Corporation
ABCB / Ameris Bancorp
CMP / Compass Minerals International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PLMT / Palmetto Bancshares Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
30064K105 / Exacttarget, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHEL / Shell plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
RTN / Raytheon Co.
BRO / Brown & Brown, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
PD / PagerDuty, Inc.
GS / The Goldman Sachs Group, Inc.
MLM / Martin Marietta Materials, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
872307903 / TCF Financial Corporation
/ Windstream Holdings, Inc
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SLRC / SLR Investment Corp.
DOW / Dow Inc.
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
NDSN / Nordson Corporation
MAT / Mattel, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVAX / Novavax, Inc.
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
THC / Tenet Healthcare Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
RHI / Robert Half Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
IEP / Icahn Enterprises L.P.
AXP / American Express Company
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
US8865471085 / Tiffany & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
LLTC / Linear Technology Corp.
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELV / Elevance Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
CB / Chubb Limited
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
UCBI / United Community Banks, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BGCP / BGC Partners Inc - Class A
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / Schlumberger Limited
GD / General Dynamics Corporation
GE / General Electric Company
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
SNV / Synovus Financial Corp.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
K / Kellanova
MDT / Medtronic plc
CVX / Chevron Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
PSX / Phillips 66
FLO / Flowers Foods, Inc.
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
USB / U.S. Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCBG / Capital City Bank Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation