Market Value400,790,000
Total Holdings432
File Date2015-04-29
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)
ETR / Entergy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
LUMO / Lumos Pharma, Inc.
KLXI / KLX Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
/ Diamond Offshore Drilling Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
GT / The Goodyear Tire & Rubber Company
AVNS / Avanos Medical, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AABA / Altaba Inc
US0325111070 / Anadarko Petroleum Corp.
WPZ / Access Midstream Partners, L.P
HA / Hawaiian Holdings, Inc.
KING / King Digital Entertainment plc
HOG / Harley-Davidson, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
DPZ / Domino's Pizza, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
ACN / Accenture plc
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
/ Hi-Crush Inc.
RHNO / Rhino Resource Partners LP - Unit
PTR / PetroChina Co. Ltd. - ADR
TOL / Toll Brothers, Inc.
US16941M1099 / China Mobile Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VRTV / Veritiv Corp
BZH / Beazer Homes USA, Inc.
MTN / Vail Resorts, Inc.
ALU / Alcatel Lucent
BHI / Baker Hughes Inc.
PLUG / Plug Power Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
PIPR / Piper Sandler Companies
CVG / Convergys Corp.
B / Barrick Mining Corporation
ICFI / ICF International, Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLRE / Greenlight Capital Re, Ltd.
MLHR / Herman Miller Inc.
POT / Potash Corp. of Saskatchewan, Inc.
STE / STERIS plc
887228104 / Time Inc.
BRO / Brown & Brown, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRC / California Resources Corporation
FLO / Flowers Foods, Inc.
TCS / The Container Store Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
NES / Nuverra Environmental Solutions Inc
SXI / Standex International Corporation
DTV / DTE Energy Company
SLCA / U.S. Silica Holdings, Inc.
BEAV / B/E Aerospace, Inc.
RWT / Redwood Trust, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
US90267B6829 / ETRACS Alerian MLP Index ETN
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PCN / PIMCO Corporate & Income Strategy Fund
FOXF / Fox Factory Holding Corp.
US0352901054 / Anixter International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
US85207U1051 / Sprint Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
PKOH / Park-Ohio Holdings Corp.
OUTR / Outerwall 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.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
KRFT /
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
GKNT / Geeknet, Inc
SCD / LMP Capital and Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
748356102 / Questar Corp.
AXLL / Axiall Corporation
OKS / ONEOK Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MWV /
PRK / Park National Corporation
AKS / AK Steel Holding Corp.
SAIC / Science Applications International Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
OCR /
KN / Knowles Corporation
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
BNS / The Bank of Nova Scotia
SPF /
US2782651036 / Eaton Vance Corp.
FRP / Fairpoint Communications, Inc.
US63934E1082 / Navistar International Corp
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
FMY / First Trust Mortgage Income Fund
AIRM / Air Methods Corp.
651824104 / Newport Corporation
BMS / Bemis Co., Inc.
NFO / Invesco Insider Sentiment ETF
DAR / Darling Ingredients Inc.
HQH / Abrdn Healthcare Investors
KMT / Kennametal Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKYF / Bank Of Kentucky Financial Corp
NGLS / Targa Resources Partners LP
LO /
NXGN / NextGen Healthcare Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
QSN1 / Low Su Gasoil G Jul21
THO / THOR Industries, Inc.
IVC / Invacare Corp.
ELY / Topgolf Callaway Brands Corp
EIX / Edison International
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
MSFT / Microsoft Corporation
/ Briggs & Stratton Corp.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TWX / Warner Media LLC
XLNX / Xilinx, Inc.
INGR / Ingredion Incorporated
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
ARNC / Arconic Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MS / Morgan Stanley
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FOX / Fox Corporation
WPG / Washington Prime Group Inc
AXP / American Express Company
BFH / Bread Financial Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
AKBA / Akebia Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
GOLD / Barrick Mining Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
NSC / Norfolk Southern Corporation
KBH / KB Home
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
X / United States Steel Corporation
MWE / MarkWest Energy Partners, LP
KRG / Kite Realty Group Trust
CNH / CNH Industrial N.V.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SYY / Sysco Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
RBCAA / Republic Bancorp, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
FFBC / First Financial Bancorp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
BAC / Bank of America Corporation
GLDD / Great Lakes Dredge & Dock Corporation
LOW / Lowe's Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTSH / Cognizant Technology Solutions Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DTE / DTE Energy Company
MMP / Magellan Midstream Partners L.P.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBAN / Huntington Bancshares Incorporated
RPM / RPM International Inc.
CBSH / Commerce Bancshares, Inc.
RY / Royal Bank of Canada
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
WES / Western Midstream Partners, LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PHM / PulteGroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
BEN / Franklin Resources, Inc.
DHR / Danaher Corporation
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XRX / Xerox Holdings Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPQ / HP Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
CIEN / Ciena Corporation
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
KEY / KeyCorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDLZ / Mondelez International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / PPL Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASH / Ashland Inc.
WTW / Willis Towers Watson Public Limited Company
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
RDN / Radian Group Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
PTEN / Patterson-UTI Energy, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
CMI / Cummins Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MET / MetLife, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ED / Consolidated Edison, Inc.
CTBI / Community Trust Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
PWR / Quanta Services, Inc.
GPC / Genuine Parts Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
SRE / Sempra
TRV / The Travelers Companies, Inc.
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
V / Visa Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
UTHR / United Therapeutics Corporation
XOM / Exxon Mobil Corporation
CNX / CNX Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
K / Kellanova
HSY / The Hershey Company
MTG / MGIC Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
DE / Deere & Company
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
UNM / Unum Group
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.