Market Value882,485,000
Total Holdings224
File Date2015-11-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
SPY / SPDR S&P 500 ETF Call
NOV / NOV Inc.
CALM / Cal-Maine Foods, Inc.
FOX / Fox Corporation
SPY / SPDR S&P 500 ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BC / Brunswick Corporation
JBL / Jabil Inc.
US7846351044 / SPX Corp
AR / Antero Resources Corporation
OA / Orbital ATK, Inc.
GRAPHITE ONE RESOURCES INC ORD / Com (38870W106)
RLTOF / Calima Energy Limited
ITT / ITT Inc.
WMK / Weis Markets, Inc.
MARKET VECTORS HIGH YIELD MUNI INDX / ETF (57060U878)
083416B10 / Solar Wind Energy Tower, Inc.
MARKET VECTORS SHORT MUNI INDEX / ETF (57060U803)
MARKET VECTORS INTERMEDIATE MUNI INDEX ETF / ETF (57060U845)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WR / Westar Energy, Inc.
MUR / Murphy Oil Corporation
CVRR / CVR Refining LP
904784709 / Unilever N.V.
CHK / Chesapeake Energy Corporation
MATW / Matthews International Corporation
GAS / AGL Resources Inc.
60979P105 / Monogram Residential Trust, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
QQQ / Invesco QQQ Trust, Series 1
GCI / Gannett Co., Inc.
AGCO / AGCO Corporation
YCB / Your Community Bankshares, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NXST / Nexstar Media Group, Inc.
KRFT /
PMT / PennyMac Mortgage Investment Trust
US2168311072 / Cooper Tire & Rubber Co
UVV / Universal Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JOY / Joy Global, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
441060100 / Hospira
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IEV / iShares Trust - iShares Europe ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CSC / Computer Sciences Corp.
CVI / CVR Energy, Inc.
WEC / WEC Energy Group, Inc.
00B65Z9D7 / Noble Corporation plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PF / Pinnacle Foods, Inc.
TGNA / TEGNA Inc.
SAUC / Diversified Restaurant Holdings, Inc.
KMFI / The Keller Manufacturing Company, Inc.
HSY / The Hershey Company
COMMUNITY BANK SHARES/INDIANA N/C 7/1/15 98779U106 / Com (203599105)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
SALE / RetailMeNot, Inc.
CE / Celanese Corporation
CINF / Cincinnati Financial Corporation
IDA / IDACORP, Inc.
COLDF / Cardno Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AIA / iShares Trust - iShares Asia 50 ETF
GGG / Graco Inc.
THERMO TECH TECHNOLOGIES COM NPV / Com (88360H101)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NATR / Nature's Sunshine Products, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
89114QAM0 / Toronto-domini 2.625 9/10/2018 Bond
TE / T1 Energy Inc.
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
/ Denbury Resources, Inc.
TA / TravelCenters of America Inc
DIN / Dine Brands Global, Inc.
SJW / SJW Group
BA / The Boeing Company
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
87378P105 / TagLikeMe Corp.
RE / Everest Re Group Ltd
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MOS / The Mosaic Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
CPB / The Campbell's Company
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
IRM / Iron Mountain Incorporated
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CNP / CenterPoint Energy, Inc.
PPL / PPL Corporation
GRMN / Garmin Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEE / Ameren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ETR / Entergy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLO / Flowers Foods, Inc.
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HUM / Humana Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
NEM / Newmont Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EIX / Edison International
BF.A / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMM / 3M Company
T / AT&T Inc.
KHC / The Kraft Heinz Company
BF.B / Brown-Forman Corporation
RTX / RTX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SYBT / Stock Yards Bancorp, Inc.
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBM / International Business Machines Corporation
SO / The Southern Company
OGE / OGE Energy Corp.
NUS / Nu Skin Enterprises, Inc.
MDU / MDU Resources Group, Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
POR / Portland General Electric Company
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FE / FirstEnergy Corp.
KR / The Kroger Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
RBCAA / Republic Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
F / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXC / Exelon Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QCOM / QUALCOMM Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF