Market Value922,832,000
Total Holdings259
File Date2015-08-04
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)
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
ARNC / Arconic Corporation
XETWX / Eaton Vance Tax-Managed Global
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZPN / Aspen Technology, Inc.
PPL / Pembina Pipeline Corporation
US20605P1012 / Concho Resources, Inc.
CACC / Credit Acceptance Corporation
ANDV / Andeavor Corp.
COWN / Cowen Inc - Class A
UHS / Universal Health Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WFC / Wells Fargo & Company
ETR / Entergy Corporation
002144110 / Altera Corporation
RCS / PIMCO Strategic Income Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TEP / Tallgrass Energy Partners, LP
TREX / Trex Company, Inc.
CSWC / Capital Southwest Corporation
CVX / Chevron Corporation
ECYT / Endocyte, Inc.
MSFT / Microsoft Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
61166W101 / Monsanto Co.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WMT / Walmart Inc.
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
MARKET VECTORS PREF EX-FINAN / PFD SEC EXFINL (57061R791)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WWW / Wolverine World Wide, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SWX / Southwest Gas Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HAIN / The Hain Celestial Group, Inc.
BRCM / Broadcom Corporation
SIAL / Sigma-Aldrich Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
US9300591008 / Waddell & Reed Financial, Inc.
VLP / Valero Energy Partners LP
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LAD / Lithia Motors, Inc.
G0083B108 / Actavis
RXL / ProShares Trust - ProShares Ultra Health Care
BME / BlackRock Health Sciences Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
MIDD / The Middleby Corporation
WSM / Williams-Sonoma, Inc.
STRI / STR Holdings Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
847560109 / Spectra Energy Corp.
WEN / The Wendy's Company
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
OWE / Obsidian Energy Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FITB / Fifth Third Bancorp
RTN / Raytheon Co.
MCK / McKesson Corporation
EXC / Exelon Corporation
AME / AMETEK, Inc.
DD / DuPont de Nemours, Inc.
018490100 / Allergan plc
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
MCO / Moody's Corporation
DOW / Dow Inc.
SLB / Schlumberger Limited
APA / APA Corporation
WHR / Whirlpool Corporation
UNP / Union Pacific Corporation
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
ONB / Old National Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
ACC / American Campus Communities Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
K / Kellanova
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
KR / The Kroger Co.
CELG / Celgene Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ULTA / Ulta Beauty, Inc.
19041P105 / CBS Corp.
C / Citigroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
THFF / First Financial Corporation
GWW / W.W. Grainger, Inc.
CODI / Compass Diversified
57772K101 / Maxim Integrated Products Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
TYL / Tyler Technologies, Inc.
M / Macy's, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
TWX / Warner Media LLC
BEN / Franklin Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
CERN / Cerner Corp.
CMG / Chipotle Mexican Grill, Inc.
SRE / Sempra
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBT / Cabot Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
PMO / Putnam Municipal Opportunities Trust
NKE / NIKE, Inc.
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
NI / NiSource Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
HBNC / Horizon Bancorp, Inc.
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
THO / THOR Industries, Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
AIG / American International Group, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PATK / Patrick Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRCE / 1st Source Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
BA / The Boeing Company
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
LKFN / Lakeland Financial Corporation
V / Visa Inc.