Market Value535,743,000
Total Holdings383
File Date2015-02-17
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
CWGL / Crimson Wine Group, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
LOUISIANA CENTRAL OIL&GAS-UT / (546234204)
MGPI / MGP Ingredients, Inc.
PCYC / Pharmacyclics
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US62010U1016 / Motors Liquidation Company GUC Trust
HBI / Hanesbrands Inc.
RM / Regional Management Corp.
FNMA / Federal National Mortgage Association
EFX / Equifax Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
INTU / Intuit Inc.
MTB / M&T Bank Corporation
ES / Eversource Energy
DFS / Discover Financial Services
OPK / OPKO Health, Inc.
TLCVF / TLC Vision Corp.
LEA / Lear Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
RY / Royal Bank of Canada
ABLZF / ABB Ltd
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
CNX / CNX Resources Corporation
SBSI / Southside Bancshares, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
YMLP / Yorkville High Income MLP ETF
JEF / Jefferies Financial Group Inc.
SO / The Southern Company
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
74005P104 / Praxair, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
TTC / The Toro Company
HTLF / Heartland Financial USA, Inc.
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
TSLA / Tesla, Inc.
NP / Neenah Inc
SLV / iShares Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
INAP / Internap Corporation
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
HFC / HollyFrontier Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
BWXT / BWX Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVVY / Indivior Plc - ADR
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BERKSHIRE HATHAWAY INC DEL / (084670703)
VMEM / Violin Memory, Inc.
GXP / Great Plains Energy, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LRDC / Laredo Oil, Inc.
KRFT /
CLR / Continental Resources Inc (OKLA)
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FTI / TechnipFMC plc
EDE / Empire District Electric Company (The)
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTR / Frontier Communications Corp.
KMP /
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GAS / AGL Resources Inc.
DST / DST Systems, Inc.
OCR /
FICO / Fair Isaac Corporation
HSC / Enviri Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNOW / DNOW Inc.
VRTV / Veritiv Corp
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CPSI / Computer Programs and Systems, Inc.
WR / Westar Energy, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
CMLP / Crestwood Midstream Partners Lp
AVP / Avon Products, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GM.WS.A / General Motors Company
SNDK / Sandisk Corporation
TEG / Integrys Energy Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
INBK / First Internet Bancorp
CBI / Chicago Bridge & Iron Co., N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ALKS / Alkermes plc
GM / General Motors Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NGLS / Targa Resources Partners LP
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VKI / Invesco Advantage Municipal Income Trust II
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
OSIS / OSI Systems, Inc.
GEN-PROBE INC / (36866T103)
US85207U1051 / Sprint Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CPS / Cooper-Standard Holdings Inc.
847560109 / Spectra Energy Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CYTX / Cytori Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
KCLI / Kansas City Life Insurance Company
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ALPS ETF TR / (00162Q817)
ANADARKO PETE CORP / (032511108)
ZFSVF / Zurich Insurance Group AG
748356102 / Questar Corp.
APEI / American Public Education, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
OGS / ONE Gas, Inc.
CRESTWOOD MIDSTREAM PARTNERS / (226372100)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PTEN / Patterson-UTI Energy, Inc.
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US74733V1008 / QEP Resources, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
DIN / Dine Brands Global, Inc.
904784709 / Unilever N.V.
CDK / CDK Global Inc
CEQP / Crestwood Equity Partners LP - Unit
RSEL / RSL Electronics Ltd.
TEP / Tallgrass Energy Partners, LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLAYMORE EXCHANGE TRD FD TR / (18383M571)
ATLAS ENERGY LP / (049298102)
NAUH / National American University Holdings, Inc.
G0083B108 / Actavis
US3021041047 / ExOne Co
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CSVI / Computer Services, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CTNR / Central Natural Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWC / Stillwater Mining Company
AEC / Associated Estates Realty Corp
WNR / Western Refining, Inc.
SYIFF / Silvermet Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
AVNS / Avanos Medical, Inc.
LMT / Lockheed Martin Corporation
TRMB / Trimble Inc.
MFC / HEXAOM
MBB / iShares Trust - iShares MBS ETF
AX / Axos Financial, Inc.
PFE / Pfizer Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQR / Equity Residential
T / AT&T Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
CERN / Cerner Corp.
SCCO / Southern Copper Corporation
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUM / Humana Inc.
AXAS / Abraxas Petroleum Corp.
LLL / JX Luxventure Limited
NOV / NOV Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US0268741560 / American International Group, Inc. Warrants
ZTS / Zoetis Inc.
HTH / Hilltop Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
KMI / Kinder Morgan, Inc.
GCI / Gannett Co., Inc.
EFSC / Enterprise Financial Services Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
DISCK / Warner Bros.Discovery Inc - Series C
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMP / Compass Minerals International, Inc.
MNR / Mach Natural Resources LP
BA / The Boeing Company
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
HRL / Hormel Foods Corporation
US00C4U1L353 / Mylan N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FLS / Flowserve Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
0PP / Portola Pharmaceuticals Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COST / Costco Wholesale Corporation
ADX / Adams Diversified Equity Fund, Inc.
CHK / Chesapeake Energy Corporation
AXP / American Express Company
NI / NiSource Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
LNC / Lincoln National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DNDN /
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SWM / Schweitzer-Mauduit International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EPC / Edgewell Personal Care Company
PIPR / Piper Sandler Companies
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
FBIN / Fortune Brands Innovations, Inc.
JNJ / Johnson & Johnson
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
CDW / CDW Corporation
NTAP / NetApp, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
GE / General Electric Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APA / APA Corporation
MDRX / Veradigm Inc.
EPM / Evolution Petroleum Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABB / ABB Ltd. - ADR
ETN / Eaton Corporation plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEG / Public Service Enterprise Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CELG / Celgene Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEI / Douglas Emmett, Inc.
PACW / Pacwest Bancorp
GRMN / Garmin Ltd.
VFC / V.F. Corporation
C / Citigroup Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
CW / Curtiss-Wright Corporation
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
CFFN / Capitol Federal Financial, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
ACN / Accenture plc
HRB / H&R Block, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
HIW / Highwoods Properties, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UMBF / UMB Financial Corporation
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
DDD / 3D Systems Corporation
WFC / Wells Fargo & Company