Market Value592,154,000
Total Holdings392
File Date2014-01-15
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)
Y / Alleghany Corp.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
SHPG / Shire Plc.
MSFT / Microsoft Corporation
RRC / Range Resources Corporation
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
BWA / BorgWarner Inc.
TEL / TE Connectivity plc
RMD / ResMed Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
RYN / Rayonier Inc.
CREE / Cree, Inc.
BWLD / Buffalo Wild Wings, Inc.
GXP / Great Plains Energy, Inc.
PETM /
TLSYY / Telstra Corporation - ADR
WFM / Whole Foods Market, Inc.
IAC / IAC Inc.
74005P104 / Praxair, Inc.
ATNP / Atlantis Technology Group
URBN / Urban Outfitters, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
920355104 / Valspar Corp.
DST / DST Systems, Inc.
IDTI / Integrated Device Technology, Inc.
VODPF / Vodafone Group Public Limited Company
PL.PRE / Protective Life Corp.
PCH / PotlatchDeltic Corporation
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
ESRX / Express Scripts Holding Co.
DBC / Invesco DB Commodity Index Tracking Fund
RT / Ruby Tuesday, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LBTYA / Liberty Global Ltd.
LIFE / aTyr Pharma, Inc.
ESV / Ensco plc
IBB / iShares Trust - iShares Biotechnology ETF
ADVS / Advent Software, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UPLMQ / Ultra Petroleum Corp.
MUR / Murphy Oil Corporation
CVD / Covance, Inc.
TEI / Templeton Emerging Markets Income Fund
LLTC / Linear Technology Corp.
QCOR /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WABC / Westamerica Bancorporation
00B65Z9D7 / Noble Corporation plc
AABA / Altaba Inc
BMS / Bemis Co., Inc.
ADTN / ADTRAN Holdings, Inc.
EPB /
WAG /
GAS / AGL Resources Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
SDRL / Seadrill Limited
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
BHI / Baker Hughes Inc.
ADS / Bread Financial Holdings Inc
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
DGX / Quest Diagnostics Incorporated
SLH / Solera Holdings, Inc.
AXS / AXIS Capital Holdings Limited
KMPR / Kemper Corporation
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
CAM / Cameron International Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DLX / Deluxe Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIG / American International Group, Inc.
MWV /
FARO / FARO Technologies, Inc.
COV /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PNRA / Panera Bread Co.
AMBKP / American Capital Trust I - Preferred Security
ARG / Airgas, Inc.
HAL / Halliburton Company
SON / Sonoco Products Company
XLNX / Xilinx, Inc.
SMG / The Scotts Miracle-Gro Company
TKR / The Timken Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
F / Ford Motor Company
EPC / Edgewell Personal Care Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
JWN / Nordstrom, Inc.
ASHLAND INC COM / (044204105)
COMPUTER THERMAL IMAG COM / (20557C108)
GRPEF / Graphene NanoChem Plc
IAU / INTREPID MINES LTD ORD F AUSTR
KRFT /
NTAP / NetApp, Inc.
MTW / The Manitowoc Company, Inc.
SNDK / Sandisk Corporation
US7846351044 / SPX Corp
US8865471085 / Tiffany & Co.
MARKET VECTORS ETF TR AGRIBUS / ETF COMM (57060U605)
MARKET VECTORS ETF TR RVE HARD / ETF COMM (57060U795)
CLAYMORE ETF GUGGENHEIM MIDCAP / ETF EQ (18383M720)
RMS / Rydex ETF Trust
POWERSHARES QQQ TRUST UNIT SER / ETF EQ (73935A104)
EGA EMERGING GBL SHS T EGS EMK / ETF EM (268461779)
PROSHARES TR ULTRASHORT RUSS20 / ETF EQ SHT (74348A202)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SPDR SERIES TRUST BRCLYS S/T M / ETF NON TAX FIXE (78464A425)
ATAX / America First Multifamily Investors LP - Unit
CSX / CSX Corporation
SCU / Sculptor Capital Management Inc - Class A
AFL / Aflac Incorporated
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
SEIC / SEI Investments Company
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
RDS.B / Shell Plc - ADR
MMM / 3M Company
RE / Everest Re Group Ltd
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
AAPL / Apple Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
GGG / Graco Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
SNV / Synovus Financial Corp.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AME / AMETEK, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
168 / Tsingtao Brewery Co Ltd
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JKHY / Jack Henry & Associates, Inc.
CBT / Cabot Corporation
SIAL / Sigma-Aldrich Corporation
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
DOW / Dow Inc.
JAH / Jarden Corporation
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
CB / Chubb Limited
US2782651036 / Eaton Vance Corp.
HES / Hess Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
DBD / Diebold Nixdorf, Incorporated
XEC / Cimarex Energy Co.
CM / Canadian Imperial Bank of Commerce
US9300591008 / Waddell & Reed Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
CLX / The Clorox Company
LLL / JX Luxventure Limited
IDRA / Idera Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
D / Dominion Energy, Inc.
BOH / Bank of Hawaii Corporation
TSS / Total System Services, Inc.
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
CFR / Cullen/Frost Bankers, Inc.
PVH / PVH Corp.
EGN / Energen Corp.
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
MAN / ManpowerGroup Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CERN / Cerner Corp.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
APA / APA Corporation
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
WMT / Walmart Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
DTRX / Detrex Corp.
DCI / Donaldson Company, Inc.
OKE / ONEOK, Inc.
PRA / ProAssurance Corporation
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
NATI / National Instruments Corp.
MMP / Magellan Midstream Partners L.P.
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
BIO / Bio-Rad Laboratories, Inc.
GIL / Gildan Activewear Inc.
COP / ConocoPhillips
SGEN / Seagen Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IAU / iShares Gold Trust
TSCO / Tractor Supply Company
ALLE / Allegion plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWR / Quanta Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HOG / Harley-Davidson, Inc.
GE / General Electric Company
TBRG / TruBridge, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
BR / Broadridge Financial Solutions, Inc.
TFX / Teleflex Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYY / Sysco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TGT / Target Corporation
ATRI / Atrion Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NDAQ / Nasdaq, Inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
PPG / PPG Industries, Inc.
ORI / Old Republic International Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WSM / Williams-Sonoma, Inc.
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
SCI / Service Corporation International
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FAST / Fastenal Company
USB / U.S. Bancorp
VMC / Vulcan Materials Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGG / Graco Inc.
MCHP / Microchip Technology Incorporated
AFG / American Financial Group, Inc.
CL / Colgate-Palmolive Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WCN / Waste Connections, Inc.
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CMCSA / Comcast Corporation
RPM / RPM International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SO / The Southern Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LNC / Lincoln National Corporation
EBAY / eBay Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADBE / Adobe Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRL / Charles River Laboratories International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GL / Globe Life Inc.
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
PKG / Packaging Corporation of America
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund