Market Value412,965,000
Total Holdings355
File Date2015-08-06
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)
ARCB / ArcBest Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
NWL / Newell Brands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
SWKS / Skyworks Solutions, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
904784709 / Unilever N.V.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
HEP / Holly Energy Partners L.P. - Unit
STNG / Scorpio Tankers Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
ARMK / Aramark
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGM / Invesco Trust for Investment Grade Municipals
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFNC / Simmons First National Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
DISH / DISH Network Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
AAL / American Airlines Group Inc.
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
CSTE / Caesarstone Ltd.
LVS / Las Vegas Sands Corp.
BBBY / Bed Bath & Beyond, Inc.
LBTYA / Liberty Global Ltd.
PRGO / Perrigo Company plc
NUAN / Nuance Communications Inc
TPR / Tapestry, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JUNO / Juno Therapeutics, Inc.
WPZ / Access Midstream Partners, L.P
SAVE / Spirit Airlines, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JBLU / JetBlue Airways Corporation
SXL / Sunoco Logistics Partners L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
NGLS / Targa Resources Partners LP
QQQ / Invesco QQQ Trust, Series 1
ARRS / ARRIS International plc
SHAK / Shake Shack Inc.
SPWR / Complete Solaria, Inc.
US0325111070 / Anadarko Petroleum Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDZI / Cadiz Inc.
FOXA / Fox Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RGP / Resources Connection, Inc.
MARKET VECTORS ETF TR BIOTECH / ETF (57060U183)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BCC / Boise Cascade Company
DAC / Danaos Corporation
EEP / Enbridge Energy Partners, L.P.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
KRFT /
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
LORL / Loral Space & Communications Inc
OKS / ONEOK Partners, L.P.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
CHK / Chesapeake Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRN / Trinity Industries, Inc.
FWM / Fairway Group Holdings Corp.
AGNC / AGNC Investment Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
464592104 / Isle of Capris Casinos, Inc.
RDEN / Elizabeth Arden, Inc.
BMS / Bemis Co., Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
EEQ / Enbridge Energy Management LLC.
RDC / Rowan Companies plc
AMG / Affiliated Managers Group, Inc.
STLD / Steel Dynamics, Inc.
KKR / KKR & Co. Inc.
GSBD / Goldman Sachs BDC, Inc.
FWONK / Formula One Group
PCYG / Park City Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US87233Q1085 / TC Pipelines, LP
CALM / Cal-Maine Foods, Inc.
DBI / Designer Brands Inc.
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
ED / Consolidated Edison, Inc.
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
DMND / Diamond Foods, Inc.
HSY / The Hershey Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
G0083B108 / Actavis
GILD / Gilead Sciences, Inc.
STGW / Stagwell Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AET / Aetna, Inc.
CMCSA / Comcast Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JJSF / J&J Snack Foods Corp.
GIS / General Mills, Inc.
MHY2745C1021 / Golar LNG Partners LP
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TROW / T. Rowe Price Group, Inc.
PSG / Performance Sports Group Ltd.
RF / Regions Financial Corporation
AVNS / Avanos Medical, Inc.
LBY / Libbey, Inc.
US1182301010 / Buckeye Partners, L.P.
018490100 / Allergan plc
NTCT / NetScout Systems, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IVE / iShares Trust - iShares S&P 500 Value ETF
US00770F1049 / Aegion Corp
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AMSWA / American Software Inc. - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APU / AmeriGas Partners, L.P.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BHC / Bausch Health Companies Inc.
PEP / PepsiCo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
INTC / Intel Corporation
TSEM / Tower Semiconductor Ltd.
HOG / Harley-Davidson, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DOW / Dow Inc.
JAH / Jarden Corporation
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
DK / Delek US Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FOX / Fox Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AABA / Altaba Inc
SBAC / SBA Communications Corporation
SCU / Sculptor Capital Management Inc - Class A
OMC / Omnicom Group Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
RENT / Rent the Runway, Inc.
XLNX / Xilinx, Inc.
WRB / W. R. Berkley Corporation
CDW / CDW Corporation
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
AAPL / Apple Inc.
NFG / National Fuel Gas Company
SWK / Stanley Black & Decker, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
US33812L1026 / Fitbit Inc.
/ Wyndham Destinations, Inc.
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PQ / Petroquest Energy, Inc.
GE / General Electric Company
ADBE / Adobe Inc.
EBAY / eBay Inc.
EGN / Energen Corp.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
PAYX / Paychex, Inc.
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
WST / West Pharmaceutical Services, Inc.
CBSH / Commerce Bancshares, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
MRO / Marathon Oil Corporation
US8865471085 / Tiffany & Co.
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
EXC / Exelon Corporation
PVH / PVH Corp.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
STWD / Starwood Property Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESI / Element Solutions Inc
MTB / M&T Bank Corporation
CLX / The Clorox Company
INDT / INDUS Realty Trust Inc
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
CROX / Crocs, Inc.
ECL / Ecolab Inc.
XYL / Xylem Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHR / Danaher Corporation
SO / The Southern Company
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
PEAK / Healthpeak Properties, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
MCK / McKesson Corporation
AON / Aon plc
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
MGM / MGM Resorts International
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HSIC / Henry Schein, Inc.
AXP / American Express Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
LBTYK / Liberty Global Ltd.
DHI / D.R. Horton, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
PSX / Phillips 66
CMI / Cummins Inc.
EMR / Emerson Electric Co.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPL / Pembina Pipeline Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
GRPN / Groupon, Inc.
MO / Altria Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund