Market Value166,176,000
Total Holdings318
File Date2014-10-27
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)
IBM / International Business Machines Corporation
BB / BlackBerry Limited
RBCAA / Republic Bancorp, Inc.
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
BKYF / Bank Of Kentucky Financial Corp
MWE / MarkWest Energy Partners, LP
/ Diamond Offshore Drilling Inc
GT / The Goodyear Tire & Rubber Company
CIA / Citizens, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ARNC / Arconic Corporation
FRP / Fairpoint Communications, Inc.
MLHR / Herman Miller Inc.
RCI / Rogers Communications Inc.
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
RHNO / Rhino Resource Partners LP - Unit
PTR / PetroChina Co. Ltd. - ADR
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
SWSH / Swisher Hygiene, Inc.
ITRI / Itron, Inc.
BRCM / Broadcom Corporation
FMY / First Trust Mortgage Income Fund
HQH / Abrdn Healthcare Investors
POT / Potash Corp. of Saskatchewan, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HI / Hillenbrand, Inc.
AEM / Agnico Eagle Mines Limited
EFT / Eaton Vance Floating-Rate Income Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
JST / Jinpan International Limited
EPC / Edgewell Personal Care Company
XUSAX / Liberty All Star Equity Fund
SQNM / Sequenom, Inc.
ALU / Alcatel Lucent
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
AKS / AK Steel Holding Corp.
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
GLRE / Greenlight Capital Re, Ltd.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
PLUG / Plug Power Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
19041P105 / CBS Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HTGC / Hercules Capital, Inc.
ARCH / Arch Resources, Inc.
CFN / CareFusion Corporation
EAF / GrafTech International Ltd.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MIN / MFS Intermediate Income Trust
PRK / Park National Corporation
RAMP / LiveRamp Holdings, Inc.
TPX / Somnigroup International Inc.
AABA / Altaba Inc
STT / State Street Corporation
GBDC / Golub Capital BDC, Inc.
FT / Franklin Universal Trust
JRN / Journal Communications, Inc.
CIX / CompX International Inc.
AXLL / Axiall Corporation
US85207U1051 / Sprint Corporation
APPCQ / American Apparel, Inc.
LLL / JX Luxventure Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0352901054 / Anixter International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
US0268741560 / American International Group, Inc. Warrants
NRP / Natural Resource Partners L.P. - Limited Partnership
CYNO / Cynosure, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
KRFT /
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
GKNT / Geeknet, Inc
SCD / LMP Capital and Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPF /
US63934E1082 / Navistar International Corp
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
US16941M1099 / China Mobile Ltd.
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
DAR / Darling Ingredients Inc.
EPB /
WAG /
BZH / Beazer Homes USA, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
Y / Alleghany Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
EBAY / eBay Inc.
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
AES / The AES Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
NEE / NextEra Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
DAN / Dana Incorporated
CVX / Chevron Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
C / Citigroup Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
K / Kellanova
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWYDF / Stornoway Diamond Corporation
RDN / Radian Group Inc.
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BGS / B&G Foods, Inc.
OPI / Office Properties Income Trust
LO /
DOW / Dow Inc.
CBB / Cincinnati Bell, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
/ Briggs & Stratton Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TWX / Warner Media LLC
HOG / Harley-Davidson, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US8865471085 / Tiffany & Co.
/ UNIT Corporation
AXP / American Express Company
EIX / Edison International
CAH / Cardinal Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
AUY / Yamana Gold Inc.
NWSA / News Corporation
FDX / FedEx Corporation
LUMO / Lumos Pharma, Inc.
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
ETR / Entergy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WPC / W. P. Carey Inc.
SU / Suncor Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
X / United States Steel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
DOV / Dover Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IP / International Paper Company
MELI / MercadoLibre, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
CI / The Cigna Group
ADI / Analog Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PPL / PPL Corporation
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
INTU / Intuit Inc.
RPM / RPM International Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
CTBI / Community Trust Bancorp, Inc.
JNJ / Johnson & Johnson
WES / Western Midstream Partners, LP - Limited Partnership
LMT / Lockheed Martin Corporation
PSX / Phillips 66
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
XRX / Xerox Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CNX / CNX Resources Corporation
HAL / Halliburton Company
F / Ford Motor Company
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
CME / CME Group Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTG / MGIC Investment Corporation
ASH / Ashland Inc.
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
CTAS / Cintas Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation