Market Value275,969,000
Total Holdings248
File Date2015-08-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
/ Delphi Technologies PLC
NS / NuStar Energy L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PMT / PennyMac Mortgage Investment Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
PII / Polaris Inc.
STLD / Steel Dynamics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBG / Hub Group, Inc.
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US45773Y1055 / InnerWorkings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDY / SPDR S&P MidCap 400 ETF Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UHT / Universal Health Realty Income Trust
SPY / SPDR S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
RTX / RTX Corporation
/ Hi-Crush Inc.
MS / Morgan Stanley
BWA / BorgWarner Inc.
LTC / LTC Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BLE / BlackRock Municipal Income Trust II
CCEP / Coca-Cola Europacific Partners PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
LBAI / Lakeland Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
34958B106 / Fortress Investment Group LLC
IEV / iShares Trust - iShares Europe ETF
XTDFX / Templeton Dragon Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DNOW / DNOW Inc.
IBKC / IBERIABANK Corp.
MMP / Magellan Midstream Partners L.P.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
WBA / Walgreens Boots Alliance, Inc.
RAI / Reynolds American, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STJ / St. Jude Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HCN / Welltower Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABT / Abbott Laboratories
SLB / Schlumberger Limited
KO / The Coca-Cola Company
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
KRFT /
SXL / Sunoco Logistics Partners L.P.
IART / Integra LifeSciences Holdings Corporation
ZAZA / ZaZa Energy Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
FUL / H.B. Fuller Company
ITRN / Ituran Location and Control Ltd.
BMO / Bank of Montreal
FDO /
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ROVI / Rovi Corp.
TEG / Integrys Energy Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEU / SPDR STOXX Europe 50 ETF
GAS / AGL Resources Inc.
G0083B108 / Actavis
ITT / ITT Inc.
LDR / Landauer, Inc.
MMM / 3M Company
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OMC / Omnicom Group Inc.
WU / The Western Union Company
FMSA / Fairmount Santrol Holdings Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
CRC / California Resources Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
DVN / Devon Energy Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
XNCR / Xencor, Inc.
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
SU / Suncor Energy Inc.
GPC / Genuine Parts Company
PRKR / ParkerVision, Inc.
PCH / PotlatchDeltic Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
FFBC / First Financial Bancorp.
VIAB / Viacom, Inc.
DFS / Discover Financial Services
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
HOG / Harley-Davidson, Inc.
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LABC / Louisiana Bancorp Inc
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
TXMD / TherapeuticsMD, Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CDK / CDK Global Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AVNS / Avanos Medical, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
CAB / Cabela's Incorporated
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
BEN / Franklin Resources, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
LO /
DOW / Dow Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
FIS / Fidelity National Information Services, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
INTC / Intel Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
OKS / ONEOK Partners, L.P.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
TYG / Tortoise Energy Infrastructure Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
TRV / The Travelers Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IP / International Paper Company
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PRTA / Prothena Corporation plc
CTAS / Cintas Corporation
DE / Deere & Company
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
AVDL / Avadel Pharmaceuticals plc
CSX / CSX Corporation
WFT / Weatherford International plc
CVX / Chevron Corporation
PM / Philip Morris International Inc.
/ ViacomCBS Inc
DIS / The Walt Disney Company
TWTR / Twitter Inc
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
PSX / Phillips 66
DBC / Invesco DB Commodity Index Tracking Fund
JRS / Nuveen Real Estate Income Fund
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
GE / General Electric Company
WPG / Washington Prime Group Inc