Market Value629,438,000
Total Holdings399
File Date2014-10-20
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.
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
MNKKQ / Mallinckrodt Plc
MTW / The Manitowoc Company, Inc.
WAG /
/ Total S.A.
US9300591008 / Waddell & Reed Financial, Inc.
PCLB / Pinnacle Bancshares, Inc.
AABA / Altaba Inc
TRN / Trinity Industries, Inc.
WABC / Westamerica Bancorporation
PETM /
MUR / Murphy Oil Corporation
GAS / AGL Resources Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GRPEF / Graphene NanoChem Plc
US7846351044 / SPX Corp
BMS / Bemis Co., Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
847560109 / Spectra Energy Corp.
SXL / Sunoco Logistics Partners L.P.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPB /
LLTC / Linear Technology Corp.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
ADTN / ADTRAN Holdings, Inc.
ESV / Ensco plc
CREE / Cree, Inc.
FARO / FARO Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
TEG / Integrys Energy Group, Inc.
ASHLAND INC COM / (044204105)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
EGN / Energen Corp.
IAC / IAC Inc.
SNDK / Sandisk Corporation
TLSYY / Telstra Corporation - ADR
QQQ / Invesco QQQ Trust, Series 1
TEI / Templeton Emerging Markets Income Fund
IDTI / Integrated Device Technology, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
ITT / ITT Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBT / Cabot Corporation
KMP /
920355104 / Valspar Corp.
UTHR / United Therapeutics Corporation
DTV / DTE Energy Company
SIAL / Sigma-Aldrich Corporation
US8865471085 / Tiffany & Co.
BTGGF / Bitcoin Group SE
CVD / Covance, Inc.
MARKET VECTORS ETF TR RVE HARD / ETF COMM (57060U795)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
NYCB / Flagstar Financial, Inc.
SEP / Spectra Energy Partners LP
RYN / Rayonier Inc.
RRC / Range Resources Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
FDO /
KRFT /
VMI / Valmont Industries, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
ACN / Accenture plc
MRO / Marathon Oil Corporation
SMURFIT-STONE CONTAINER CORP 1 / Worthless Sec (475ESC9B7)
GXP / Great Plains Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
UPLMQ / Ultra Petroleum Corp.
COMPUTER THERMAL IMAG COM / (20557C108)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AXS / AXIS Capital Holdings Limited
IAU / INTREPID MINES LTD ORD F AUSTR
018490100 / Allergan plc
RT / Ruby Tuesday, Inc.
ESRX / Express Scripts Holding Co.
PL.PRE / Protective Life Corp.
URBN / Urban Outfitters, Inc.
RMD / ResMed Inc.
DBD / Diebold Nixdorf, Incorporated
BWLD / Buffalo Wild Wings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SDRL / Seadrill Limited
NTAP / NetApp, Inc.
IDRA / Idera Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
BHI / Baker Hughes Inc.
ADS / Bread Financial Holdings Inc
BAX / Baxter International Inc.
ENDP / Endo International plc
ATAX / America First Multifamily Investors LP - Unit
XEC / Cimarex Energy Co.
G0083B108 / Actavis
CSX / CSX Corporation
SLH / Solera Holdings, Inc.
KMPR / Kemper Corporation
RTX / RTX Corporation
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
DLX / Deluxe Corporation
MWV /
COV /
PNRA / Panera Bread Co.
AMBKP / American Capital Trust I - Preferred Security
ARG / Airgas, Inc.
SON / Sonoco Products Company
HAL / Halliburton 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.
HCN / Welltower Inc.
RDS.B / Shell Plc - ADR
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
61166W101 / Monsanto Co.
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc.
QCOR /
LBTYA / Liberty Global Ltd.
SEIC / SEI Investments Company
KMI / Kinder Morgan, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
STLD / Steel Dynamics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
CVS / CVS Health Corporation
RE / Everest Re Group Ltd
NATI / National Instruments Corp.
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
TEL / TE Connectivity plc
PCH / PotlatchDeltic Corporation
SNA / Snap-on Incorporated
168 / Tsingtao Brewery Co Ltd
NUE / Nucor Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JKHY / Jack Henry & Associates, Inc.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
JAH / Jarden Corporation
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
CFR / Cullen/Frost Bankers, Inc.
BEN / Franklin Resources, Inc.
US2782651036 / Eaton Vance Corp.
HCC / Warrior Met Coal, Inc.
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLL / JX Luxventure Limited
Y / Alleghany Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
SCU / Sculptor Capital Management Inc - Class A
HRL / Hormel Foods Corporation
LEG / Leggett & Platt, Incorporated
ATNP / Atlantis Technology Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BOH / Bank of Hawaii Corporation
TSS / Total System Services, Inc.
LMT / Lockheed Martin Corporation
PVH / PVH Corp.
BWA / BorgWarner Inc.
PEAK / Healthpeak Properties, Inc.
MAN / ManpowerGroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
DTRX / Detrex Corp.
MMP / Magellan Midstream Partners L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
SNV / Synovus Financial Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
FDX / FedEx Corporation
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
AME / AMETEK, Inc.
HSY / The Hershey Company
PSX / Phillips 66
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
V / Visa Inc.
CME / CME Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
TFX / Teleflex Incorporated
IR / Ingersoll Rand Inc.
ATRI / Atrion Corporation
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
HAS / Hasbro, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
APA / APA Corporation
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HOG / Harley-Davidson, Inc.
PRA / ProAssurance Corporation
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMC / Vulcan Materials Company
OKE / ONEOK, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MO / Altria Group, Inc.
DCI / Donaldson Company, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
GE / General Electric Company
HON / Honeywell International Inc.
TBRG / TruBridge, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
CHE / Chemed Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
LNC / Lincoln National Corporation
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CINF / Cincinnati Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORI / Old Republic International Corporation
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
GIL / Gildan Activewear Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
TECH / Bio-Techne Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
GGG / Graco Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FAST / Fastenal Company
WSM / Williams-Sonoma, Inc.
ORCL / Oracle Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KKR / KKR & Co. Inc.
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCI / Service Corporation International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ALLE / Allegion plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TRV / The Travelers Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund