Market Value572,297,000
Total Holdings284
File Date2015-08-13
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)
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MCD / McDonald's Corporation
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
RTN / Raytheon Co.
FEYE / FireEye Inc
T / AT&T Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
MMM / 3M Company
CSX / CSX Corporation
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSAM / NorthStar Asset Management Group, Inc.
FNB / F.N.B. Corporation
RMD / ResMed Inc.
TWX / Warner Media LLC
EQR / Equity Residential
D / Dominion Energy, Inc.
STE / STERIS plc
PBCT / People`s United Financial Inc
CB / Chubb Limited
HXL / Hexcel Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
IBMG / International Business Machines Corporation - Corporate Bond/Note
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
ORCL / Oracle Corporation
LKQ / LKQ Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBR / Sabine Royalty Trust
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
FUN / Six Flags Entertainment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
COP / ConocoPhillips
SITE / SiteOne Landscape Supply, Inc.
PEAK / Healthpeak Properties, Inc.
GNTX / Gentex Corporation
DTV / DTE Energy Company
AVNT / Avient Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
XCEMX / Clearbridge Energy MLP Fund Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
904784709 / Unilever N.V.
MIDD / The Middleby Corporation
WPZ / Access Midstream Partners, L.P
RAI / Reynolds American, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ESSX / Essex Rental Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KRFT /
HCN / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
VLP / Valero Energy Partners LP
FTR / Frontier Communications Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
ODP / The ODP Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IP / International Paper Company
IEP / Icahn Enterprises L.P.
SYNT / Syntel, Inc.
PPL / Pembina Pipeline Corporation
053470100 / Avalon Advanced Materials Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FE / FirstEnergy Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SLB / Schlumberger Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTM / Tata Motors Ltd. - ADR
HAL / Halliburton Company
NUAN / Nuance Communications Inc
CELG / Celgene Corp.
MBLY / Mobileye Global Inc.
LAZ / Lazard, Inc.
ZIOP / Alaunos Therapeutics Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
LO /
LNBB / Lnb Bancorp Inc
DOW / Dow Inc.
03761UAE6 / Apollo Investment Corp. Bond
HI / Hillenbrand, Inc.
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
VNO / Vornado Realty Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TDC / Teradata Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
RYN / Rayonier Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
74005P104 / Praxair, Inc.
RRMS / Rose Rock Midstream, L.P.
EEP / Enbridge Energy Partners, L.P.
PKOH / Park-Ohio Holdings Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
NRF / NorthStar Realty Finance Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SXL / Sunoco Logistics Partners L.P.
US1182301010 / Buckeye Partners, L.P.
NOV / NOV Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
OPI / Office Properties Income Trust
OUT / OUTFRONT Media Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYN / Synthetic Biologics Inc
CHK / Chesapeake Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RAD / Rite Aid Corp.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
370023103 / GGP, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
HHC / Howard Hughes Corporation
PFE / Pfizer Inc.
BOBE / Bob Evans Farms, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DVN / Devon Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
K / Kellanova
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUM / Yum! Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
IXN / iShares Trust - iShares Global Tech ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
O / Realty Income Corporation
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NTRS / Northern Trust Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
LECO / Lincoln Electric Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCK / McKesson Corporation
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
MZTI / The Marzetti Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
NEOG / Neogen Corporation
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTD / Mettler-Toledo International Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
RPM / RPM International Inc.
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund