Market Value370,302,000
Total Holdings344
File Date2015-02-12
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)
XOM / Exxon Mobil Corporation
ARCB / ArcBest Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FDX / FedEx Corporation
MCK / McKesson Corporation
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AABA / Altaba Inc
SWKS / Skyworks Solutions, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
BMS / Bemis Co., Inc.
UYG / ProShares Trust - ProShares Ultra Financials
904784709 / Unilever N.V.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
19041P105 / CBS Corp.
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
LULU / lululemon athletica inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
KMB / Kimberly-Clark Corporation
CBM / Cambrex Corp. Call
TRIP / Tripadvisor, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
SBAC / SBA Communications Corporation
EPC / Edgewell Personal Care Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
QLD / ProShares Trust - ProShares Ultra QQQ
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
ARMK / Aramark
DISH / DISH Network Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MAR / Marriott International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAM / Brookfield Asset Management Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
KS / KapStone Paper & Packaging Corp.
AAL / American Airlines Group Inc.
RHT / Red Hat, Inc.
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
CSTE / Caesarstone Ltd.
LYB / LyondellBasell Industries N.V.
LBTYA / Liberty Global Ltd.
PRGO / Perrigo Company plc
NUAN / Nuance Communications Inc
JNPR / Juniper Networks, Inc.
CBM / Cambrex Corp.
US87233Q1085 / TC Pipelines, LP
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
RDC / Rowan Companies plc
RGP / Resources Connection, Inc.
GRPN / Groupon, Inc.
UPLMQ / Ultra Petroleum Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ADI / Analog Devices, Inc.
ARRS / ARRIS International plc
LAD / Lithia Motors, Inc.
BKW / Burger King Worldwide Inc.
STLD / Steel Dynamics, Inc.
MARKET VECTORS ETF TR BIOTECH / ETF (57060U183)
BHI / Baker Hughes Inc.
BCC / Boise Cascade Company
PSG / Performance Sports Group Ltd.
SPWR / Complete Solaria, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HLSS /
NPPXF / NTT, Inc.
KFY / Korn Ferry
CLAYMORE EXCHANGE-TRADED / CRP BD 2014 (18383M571)
BBEP / Breitburn Energy Partners LP
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
STO / Statoil ASA
IGF / iShares Trust - iShares Global Infrastructure ETF
BMO / Bank of Montreal
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CENX / Century Aluminum Company
FWONK / Formula One Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
KRFT /
ACMP /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LIOX / Lionbridge Technologies, Inc.
ANDX / Tesoro Logistics LP
DFBG / Differential Brands Group Inc.
KMP /
LORL / Loral Space & Communications Inc
OKS / ONEOK Partners, L.P.
DMND / Diamond Foods, Inc.
PF / Pinnacle Foods, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRN / Trinity Industries, Inc.
AGNC / AGNC Investment Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FWONA / Formula One Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
464592104 / Isle of Capris Casinos, Inc.
RDEN / Elizabeth Arden, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAG /
AEO / American Eagle Outfitters, Inc.
Y / Alleghany Corp.
EEQ / Enbridge Energy Management LLC.
LEA / Lear Corporation
AMG / Affiliated Managers Group, Inc.
NGLS / Targa Resources Partners LP
UAA / Under Armour, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IONS / Ionis Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
MLHR / Herman Miller Inc.
MET / MetLife, Inc.
NLSN / Nielsen Holdings plc
HSY / The Hershey Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
G0083B108 / Actavis
GILD / Gilead Sciences, Inc.
STGW / Stagwell Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DK / Delek US Holdings, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
NTCT / NetScout Systems, Inc.
LBTYK / Liberty Global Ltd.
EVA / Enviva Inc.
HEP / Holly Energy Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
FOX / Fox Corporation
ILMN / Illumina, Inc.
QSR / Restaurant Brands International Inc.
US00770F1049 / Aegion Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MNKKQ / Mallinckrodt Plc
NLY / Annaly Capital Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
APU / AmeriGas Partners, L.P.
MSFT / Microsoft Corporation
VIAB / Viacom, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
MHY2745C1021 / Golar LNG Partners LP
GLW / Corning Incorporated
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
DOW / Dow Inc.
PSA / Public Storage
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGM / Invesco Trust for Investment Grade Municipals
UNH / UnitedHealth Group Incorporated
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
RDS.B / Shell Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
XLNX / Xilinx, Inc.
FLS / Flowserve Corporation
AAPL / Apple Inc.
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
LBRDA / Liberty Broadband Corporation
INDA / iShares Trust - iShares MSCI India ETF
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
KORS / Michael Kors Holdings Ltd.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
PQ / Petroquest Energy, Inc.
GE / General Electric Company
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
IAU / iShares Gold Trust
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
US8865471085 / Tiffany & Co.
JNJ / Johnson & Johnson
AVNS / Avanos Medical, Inc.
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
BPR / Brookfield Property REIT Inc.
RF / Regions Financial Corporation
EXC / Exelon Corporation
PVH / PVH Corp.
EGN / Energen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
STWD / Starwood Property Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TPR / Tapestry, Inc.
JJSF / J&J Snack Foods Corp.
BX / Blackstone Inc.
ESI / Element Solutions Inc
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
INDT / INDUS Realty Trust Inc
NWL / Newell Brands Inc.
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
CROX / Crocs, Inc.
SBUX / Starbucks Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GIS / General Mills, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PFE / Pfizer Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
XYL / Xylem Inc.
HSIC / Henry Schein, Inc.
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
MGM / MGM Resorts International
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AXP / American Express Company
BA / The Boeing Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
PPL / Pembina Pipeline Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
T / AT&T Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOOGL / Alphabet Inc.