Market Value644,254,000
Total Holdings386
File Date2015-07-17
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.
RYN / Rayonier Inc.
TMO / Thermo Fisher Scientific Inc.
SHPG / Shire Plc.
SEIC / SEI Investments Company
BAX / Baxter International Inc.
KRFT /
SNDK / Sandisk Corporation
US1182301010 / Buckeye Partners, L.P.
BTGGF / Bitcoin Group SE
GXP / Great Plains Energy, Inc.
FSLR / First Solar, Inc.
MWV /
GULTU / Gulf Coast Ultra Deep Royalty Trust
IAC / IAC Inc.
MUR / Murphy Oil Corporation
91911K102 / Bausch Health Companies
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WLL / Whiting Petroleum Corp (New)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLX / Deluxe Corporation
ENSG / The Ensign Group, Inc.
CPT / Camden Property Trust
PCLB / Pinnacle Bancshares, 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
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BWLD / Buffalo Wild Wings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
WPZ / Access Midstream Partners, L.P
CDK / CDK Global Inc
SXL / Sunoco Logistics Partners L.P.
EGN / Energen Corp.
FDO /
LLTC / Linear Technology Corp.
SEP / Spectra Energy Partners LP
G0083B108 / Actavis
QQQ / Invesco QQQ Trust, Series 1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
US7846351044 / SPX Corp
GAS / AGL Resources Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
/ Total S.A.
TRN / Trinity Industries, Inc.
DST / DST Systems, Inc.
KED / Kayne Anderson Energy Development Company
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SIAL / Sigma-Aldrich Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
RT / Ruby Tuesday, Inc.
847560109 / Spectra Energy Corp.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
COMPUTER THERMAL IMAG COM / (20557C108)
AFL / Aflac Incorporated
CREE / Cree, Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
UTHR / United Therapeutics Corporation
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ALB / Albemarle Corporation
LNC / Lincoln National Corporation
AABA / Altaba Inc
920355104 / Valspar Corp.
COLB / Columbia Banking System, Inc.
TLSYY / Telstra Corporation - ADR
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CM / Canadian Imperial Bank of Commerce
ASHLAND INC COM / (044204105)
MMM / 3M Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IDRA / Idera Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
ENDP / Endo International plc
PCH / PotlatchDeltic Corporation
SKT / Tanger Inc.
DTV / DTE Energy Company
AXS / AXIS Capital Holdings Limited
KMPR / Kemper Corporation
RTX / RTX Corporation
TRP / TC Energy Corporation
VTR / Ventas, Inc.
JLL / Jones Lang LaSalle Incorporated
CAM / Cameron International Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FARO / FARO Technologies, Inc.
MNKKQ / Mallinckrodt Plc
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.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MD / Pediatrix Medical Group, Inc.
PRA / ProAssurance Corporation
LUV / Southwest Airlines Co.
RE / Everest Re Group Ltd
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
168 / Tsingtao Brewery Co Ltd
ZBRA / Zebra Technologies Corporation
IDA / IDACORP, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
JCI / Johnson Controls International plc
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CERN / Cerner Corp.
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
BA / The Boeing Company
DOW / Dow Inc.
JAH / Jarden Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FE / FirstEnergy Corp.
TEL / TE Connectivity plc
US2782651036 / Eaton Vance Corp.
HCC / Warrior Met Coal, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ANDV / Andeavor Corp.
ATNP / Atlantis Technology Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BOH / Bank of Hawaii Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
TSS / Total System Services, Inc.
MRO / Marathon Oil Corporation
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
BWA / BorgWarner Inc.
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
DOV / Dover Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
IP / International Paper Company
V / Visa Inc.
WM / Waste Management, Inc.
NATI / National Instruments Corp.
SCU / Sculptor Capital Management Inc - Class A
DTRX / Detrex Corp.
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
HAS / Hasbro, Inc.
CELG / Celgene Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
FAST / Fastenal Company
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNA / Snap-on Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSM / MSC Industrial Direct Co., Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
AME / AMETEK, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
COP / ConocoPhillips
WAT / Waters Corporation
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
ARW / Arrow Electronics, Inc.
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
TD / The Toronto-Dominion Bank
MDT / Medtronic plc
SNV / Synovus Financial Corp.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
WCN / Waste Connections, Inc.
GE / General Electric Company
APA / APA Corporation
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HOG / Harley-Davidson, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAM / Brookfield Asset Management Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
TBRG / TruBridge, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated
AFG / American Financial Group, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
MLM / Martin Marietta Materials, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TRV / The Travelers Companies, Inc.
ANSS / ANSYS, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
GIL / Gildan Activewear Inc.
ORI / Old Republic International Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
TECH / Bio-Techne Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSCO / Tractor Supply Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ATRI / Atrion Corporation
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSIC / Henry Schein, Inc.
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
DCI / Donaldson Company, Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCI / Service Corporation International
NUE / Nucor Corporation
CHE / Chemed Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CLX / The Clorox Company
ALLE / Allegion plc
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund