Market Value317,255,000
Total Holdings428
File Date2014-07-29
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)
AKS / AK Steel Holding Corp.
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPW / Medical Properties Trust, Inc.
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
EPAC / Enerpac Tool Group Corp.
AMG / Affiliated Managers Group, Inc.
AIRM / Air Methods Corp.
AKBA / Akebia Therapeutics, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
APA / APA Corporation
ARCH / Arch Resources, Inc.
DPZ / Domino's Pizza, Inc.
AVT / Avnet, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BKYF / Bank Of Kentucky Financial Corp
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
MTN / Vail Resorts, Inc.
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BMS / Bemis Co., Inc.
FFBC / First Financial Bancorp.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEM / Newmont Corporation
RPM / RPM International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
SRE / Sempra
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HAWK / Blackhawk Network Holdings, Inc.
WMT / Walmart Inc.
ASH / Ashland Inc.
BKEP / Blueknight Energy Partners LP - Unit
BWP / Boardwalk Pipeline Partners L.P
/ Briggs & Stratton Corp.
TXN / Texas Instruments Incorporated
US1182301010 / Buckeye Partners, L.P.
CF / CF Industries Holdings, Inc.
AXP / American Express Company
CFN / CareFusion Corporation
CELG / Celgene Corp.
ES / Eversource Energy
US16941M1099 / China Mobile Ltd.
SCU / Sculptor Capital Management Inc - Class A
CBB / Cincinnati Bell, Inc.
NFO / Invesco Insider Sentiment ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CMCSA / Comcast Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TCS / The Container Store Group, Inc.
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
CBRL / Cracker Barrel Old Country Store, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
DAR / Darling Ingredients Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
DOW / Dow Inc.
US2782651036 / Eaton Vance Corp.
EIX / Edison International
EPB /
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
ESRX / Express Scripts Holding Co.
FRP / Fairpoint Communications, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMY / First Trust Mortgage Income Fund
AMT / American Tower Corporation
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GKNT / Geeknet, Inc
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
HTGC / Hercules Capital, Inc.
HI / Hillenbrand, Inc.
441060100 / Hospira
ICFI / ICF International, Inc.
INGR / Ingredion Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXT / Textron Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KBH / KB Home
IP / International Paper Company
KMT / Kennametal Inc.
KMP /
KN / Knowles Corporation
KRFT /
SCD / LMP Capital and Income Fund Inc.
LMNR / Limoneira Company
LECO / Lincoln Electric Holdings, Inc.
LINE / Lineage, Inc.
LO /
MDU / MDU Resources Group, Inc.
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MWV /
MCRS /
MLHR / Herman Miller Inc.
JNJ / Johnson & Johnson
MCP /
61166W101 / Monsanto Co.
QSN1 / Low Su Gasoil G Jul21
GOOGL / Alphabet Inc.
LABL / Multi-Color Corp.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
LUMO / Lumos Pharma, Inc.
651824104 / Newport Corporation
NWSA / News Corporation
NI / NiSource Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
OCR /
OKS / ONEOK Partners, L.P.
OUTR / Outerwall Inc.
MMM / 3M Company
PFYA / PRGX Global Inc
PRK / Park National Corporation
PKOH / Park-Ohio Holdings Corp.
PTR / PetroChina Co. Ltd. - ADR
PEG / Public Service Enterprise Group Incorporated
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
ALL / The Allstate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
748356102 / Questar Corp.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RGP / Resources Connection, Inc.
RBCAA / Republic Bancorp, Inc.
RAI / Reynolds American, Inc.
RHNO / Rhino Resource Partners LP - Unit
777779307 / Rosetta Resources, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SWYDF / Stornoway Diamond Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SAIC / Science Applications International Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWIR / Sierra Wireless Inc
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPF /
STE / STERIS plc
SGBK / Stonegate Bank (Fort Lauderdale FL)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
NGLS / Targa Resources Partners LP
THO / THOR Industries, Inc.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TA / TravelCenters of America Inc
FOX / Fox Corporation
UI / Ubiquiti Inc.
904784709 / Unilever N.V.
/ UNIT Corporation
X / United States Steel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAG /
WPG / Washington Prime Group Inc
ANTM / Anthem Inc
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association
ALLE / Allegion plc
COV /
ESV / Ensco plc
GLRE / Greenlight Capital Re, Ltd.
KING / King Digital Entertainment plc
HSY / The Hershey Company
CNH / CNH Industrial N.V.
NKE / NIKE, Inc.
EBAY / eBay Inc.
SLV / iShares Silver Trust
WDC / Western Digital Corporation
CTBI / Community Trust Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HUM / Humana Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
CBSH / Commerce Bancshares, Inc.
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XRX / Xerox Holdings Corporation
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
CNX / CNX Resources Corporation
ICE / Intercontinental Exchange, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
WY / Weyerhaeuser Company
RDN / Radian Group Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
MTG / MGIC Investment Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
K / Kellanova
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WEC / WEC Energy Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MGM / MGM Resorts International
CTAS / Cintas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
CVX / Chevron Corporation
LEN / Lennar Corporation
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
DOV / Dover Corporation
KEY / KeyCorp
EXC / Exelon Corporation
PAYX / Paychex, Inc.
AES / The AES Corporation
PNR / Pentair plc
HD / The Home Depot, Inc.
DE / Deere & Company
CI / The Cigna Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CSX / CSX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SO / The Southern Company
FAST / Fastenal Company
CB / Chubb Limited
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PII / Polaris Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
KMX / CarMax, Inc.
PCG / PG&E Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated