Market Value181,334,000
Total Holdings405
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)
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
MWV /
GKNT / Geeknet, Inc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
/ Diamond Offshore Drilling Inc
BZH / Beazer Homes USA, Inc.
GT / The Goodyear Tire & Rubber Company
EIX / Edison International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLS / Staples, Inc.
AEM / Agnico Eagle Mines Limited
FT / Franklin Universal Trust
SQNM / Sequenom, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESV / Ensco plc
19041P105 / CBS Corp.
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
HTGC / Hercules Capital, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NGLS / Targa Resources Partners LP
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MIN / MFS Intermediate Income Trust
RGP / Resources Connection, Inc.
BA / The Boeing Company
CIX / CompX International Inc.
MLHR / Herman Miller Inc.
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
RHNO / Rhino Resource Partners LP - Unit
C.WSA / Citigroup, Inc.
IP / International Paper Company
DPZ / Domino's Pizza, Inc.
ANIK / Anika Therapeutics, Inc.
ARNC / Arconic Corporation
TOL / Toll Brothers, Inc.
HT / Hersha Hospitality Trust - Class A
WREI / Wilshire US REIT ETF
441060100 / Hospira
385002100 / Gramercy Property Trust Inc.
COV /
GBDC / Golub Capital BDC, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALU / Alcatel Lucent
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ES / Eversource Energy
US85207U1051 / Sprint Corporation
IXC / iShares Trust - iShares Global Energy ETF
AKS / AK Steel Holding Corp.
FRP / Fairpoint Communications, Inc.
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENB / Enbridge Inc.
DHR / Danaher Corporation
GLRE / Greenlight Capital Re, Ltd.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
GD / General Dynamics Corporation
PLUG / Plug Power Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SWYDF / Stornoway Diamond Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EAF / GrafTech International Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TPX / Somnigroup International Inc.
RGS / Regis Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NXGN / NextGen Healthcare Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
PKOH / Park-Ohio Holdings Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
XUSAX / Liberty All Star Equity Fund
JRN / Journal Communications, Inc.
AVNR / Avanir Pharmaceuticals Inc
US2782651036 / Eaton Vance Corp.
SIAL / Sigma-Aldrich Corporation
JST / Jinpan International Limited
CIA / Citizens, Inc.
904784709 / Unilever N.V.
ARCH / Arch Resources, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
APPCQ / American Apparel, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
EFT / Eaton Vance Floating-Rate Income Trust
G67742109 / OneBeacon Insurance Group Ltd.
WMCR / Wilshire Micro-Cap ETF
US0352901054 / Anixter International, Inc.
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
US0268741560 / American International Group, Inc. Warrants
NRP / Natural Resource Partners L.P. - Limited Partnership
CYNO / Cynosure, Inc.
HI / Hillenbrand, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
KRFT /
FTR / Frontier Communications Corp.
74005P104 / Praxair, 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
AXLL / Axiall Corporation
OKS / ONEOK Partners, L.P.
PRK / Park National Corporation
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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
FMY / First Trust Mortgage Income Fund
US16941M1099 / China Mobile Ltd.
BMS / Bemis Co., Inc.
DAR / Darling Ingredients Inc.
HQH / Abrdn Healthcare Investors
EPB /
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
Y / Alleghany Corp.
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKYF / Bank Of Kentucky Financial Corp
CTBI / Community Trust Bancorp, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
NKE / NIKE, Inc.
CMI / Cummins Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
MMM / 3M Company
018490100 / Allergan plc
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLDD / Great Lakes Dredge & Dock Corporation
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
LLY / Eli Lilly and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
FOX / Fox Corporation
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
CTAS / Cintas Corporation
USB / U.S. Bancorp
SRE / Sempra
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
GOLD / Barrick Mining Corporation
STI / Solidion Technology, Inc.
RDN / Radian Group Inc.
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QSN1 / Low Su Gasoil G Jul21
MDRX / Veradigm Inc.
BGS / B&G Foods, Inc.
LO /
DOW / Dow Inc.
PTR / PetroChina Co. Ltd. - ADR
RBCAA / Republic Bancorp, Inc.
/ Briggs & Stratton Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TWX / Warner Media LLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US8865471085 / Tiffany & Co.
/ UNIT Corporation
CF / CF Industries Holdings, Inc.
AXP / American Express Company
TD / The Toronto-Dominion Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
AUY / Yamana Gold Inc.
RCI / Rogers Communications Inc.
NWSA / News Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOV / NOV Inc.
SO / The Southern Company
ETR / Entergy Corporation
CBB / Cincinnati Bell, Inc.
CAG / Conagra Brands, Inc.
SU / Suncor Energy Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
X / United States Steel Corporation
MWE / MarkWest Energy Partners, LP
LUMN / Lumen Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
DOV / Dover Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSX / Phillips 66
WY / Weyerhaeuser Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DAN / Dana Incorporated
RF / Regions Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / PPL Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CL / Colgate-Palmolive Company
MNKKQ / Mallinckrodt Plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CLX / The Clorox Company
PNR / Pentair plc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CI / The Cigna Group
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
BB / BlackBerry Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRX / Xerox Holdings Corporation
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
V / Visa Inc.
T / AT&T Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CNX / CNX Resources Corporation
PII / Polaris Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTG / MGIC Investment Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
ASH / Ashland Inc.
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
FDS / FactSet Research Systems Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDC / Western Digital Corporation
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
CIEN / Ciena Corporation
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
BAC / Bank of America Corporation