Market Value397,500,000
Total Holdings450
File Date2015-07-24
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)
LVS / Las Vegas Sands Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LEN / Lennar Corporation
MET / MetLife, Inc.
DG / Dollar General Corporation
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRN / Trinity Industries, Inc.
TWO / Two Harbors Investment Corp.
/ Diamond Offshore Drilling Inc
RWT / Redwood Trust, Inc.
GKNT / Geeknet, Inc
BFH / Bread Financial Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SXI / Standex International Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
777779307 / Rosetta Resources, Inc.
HOG / Harley-Davidson, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KING / King Digital Entertainment plc
AVNS / Avanos Medical, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLHR / Herman Miller Inc.
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
RHNO / Rhino Resource Partners LP - Unit
PTR / PetroChina Co. Ltd. - ADR
HA / Hawaiian Holdings, Inc.
SAIC / Science Applications International Corporation
US63934E1082 / Navistar International Corp
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RGP / Resources Connection, Inc.
CNK / Cinemark Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TCS / The Container Store Group, Inc.
FLO / Flowers Foods, Inc.
DTV / DTE Energy Company
ZTS / Zoetis Inc.
ALU / Alcatel Lucent
PBCT / People`s United Financial Inc
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MTN / Vail Resorts, Inc.
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
RBCAA / Republic Bancorp, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
IR / Ingersoll Rand Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLTR / Dollar Tree, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GLDD / Great Lakes Dredge & Dock Corporation
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XRX / Xerox Holdings Corporation
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
ASH / Ashland Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
FFBC / First Financial Bancorp.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UTHR / United Therapeutics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
SRE / Sempra
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
BHI / Baker Hughes Inc.
IXC / iShares Trust - iShares Global Energy ETF
CVG / Convergys Corp.
B / Barrick Mining Corporation
ICFI / ICF International, Inc.
MTH / Meritage Homes Corporation
KAR / OPENLANE, Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
CMCSA / Comcast Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLRE / Greenlight Capital Re, Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STE / STERIS plc
SAP / SAP SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US00C4U1L353 / Mylan N.V.
KLXI / KLX Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RGORF / Randgold Resources Ltd.
US90267B6829 / ETRACS Alerian MLP Index ETN
887228104 / Time Inc.
HAWK / Blackhawk Network Holdings, Inc.
VMW / Vmware Inc. - Class A
WPZ / Access Midstream Partners, L.P
PCN / PIMCO Corporate & Income Strategy Fund
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
FOXF / Fox Factory Holding Corp.
ELY / Topgolf Callaway Brands Corp
SNDK / Sandisk Corporation
AABA / Altaba Inc
CAM / Cameron International Corporation
VRTV / Veritiv Corp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EDE / Empire District Electric Company (The)
NES / Nuverra Environmental Solutions Inc
FDO /
CRC / California Resources Corporation
CDK / CDK Global Inc
US0352901054 / Anixter International, Inc.
US85207U1051 / Sprint Corporation
EWS / iShares, Inc. - iShares MSCI Singapore 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
QQQ / Invesco QQQ Trust, Series 1
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.
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.
MWV /
PRK / Park National Corporation
AKS / AK Steel Holding Corp.
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)
DBC / Invesco DB Commodity Index Tracking Fund
BNS / The Bank of Nova Scotia
SPF /
US2782651036 / Eaton Vance Corp.
FRP / Fairpoint Communications, Inc.
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
US16941M1099 / China Mobile Ltd.
AIRM / Air Methods Corp.
651824104 / Newport Corporation
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
NFO / Invesco Insider Sentiment ETF
DAR / Darling Ingredients Inc.
HQH / Abrdn Healthcare Investors
KMT / Kennametal Inc.
BZH / Beazer Homes USA, 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
PLUG / Plug Power Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
PDCO / Patterson Companies, Inc.
QSN1 / Low Su Gasoil G Jul21
THO / THOR Industries, Inc.
IVC / Invacare Corp.
TLN / Talen Energy Corporation
LO /
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
CBB / Cincinnati Bell, Inc.
AKBA / Akebia Therapeutics, Inc.
/ Briggs & Stratton Corp.
TWX / Warner Media LLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALLE / Allegion plc
XLNX / Xilinx, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US8865471085 / Tiffany & Co.
HOV / Hovnanian Enterprises, Inc.
SLCA / U.S. Silica Holdings, Inc.
AXP / American Express Company
ARNC / Arconic Corporation
EIX / Edison International
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WPG / Washington Prime Group Inc
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FOX / Fox Corporation
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
INGR / Ingredion Incorporated
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
NLOK / NortonLifeLock Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Hi-Crush Inc.
KRG / Kite Realty Group Trust
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KBH / KB Home
PSX / Phillips 66
T / AT&T Inc.
BKNG / Booking Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
X / United States Steel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MWE / MarkWest Energy Partners, LP
HUM / Humana Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CNH / CNH Industrial N.V.
LUMO / Lumos Pharma, Inc.
HSY / The Hershey Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
BEN / Franklin Resources, Inc.
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
PCG / PG&E Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
UNIT / Unity Group LLC
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
MMP / Magellan Midstream Partners L.P.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MS / Morgan Stanley
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
CTBI / Community Trust Bancorp, Inc.
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
AES / The AES Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
GLW / Corning Incorporated
ZION / Zions Bancorporation, National Association
MUB / iShares Trust - iShares National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
C / Citigroup Inc.
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
SNA / Snap-on Incorporated
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNX / CNX Resources Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
WY / Weyerhaeuser Company
HPQ / HP Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
KEY / KeyCorp
PPL / PPL Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDN / Radian Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WYNN / Wynn Resorts, Limited
RSG / Republic Services, Inc.
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
EBAY / eBay Inc.
PTEN / Patterson-UTI Energy, Inc.
MTG / MGIC Investment Corporation
CAT / Caterpillar Inc.
SYY / Sysco Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
UNM / Unum Group
CIEN / Ciena Corporation
KR / The Kroger Co.
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.