Market Value390,455,000
Total Holdings451
File Date2015-11-09
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)
IGE / iShares Trust - iShares North American Natural Resources ETF
CDZI / Cadiz Inc.
TWO / Two Harbors Investment Corp.
/ Diamond Offshore Drilling Inc
ESV / Ensco plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BFH / Bread Financial Holdings, Inc.
SWC / Stillwater Mining Company
US0352901054 / Anixter International, Inc.
US85207U1051 / Sprint Corporation
CAM / Cameron International Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WPZ / Access Midstream Partners, L.P
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
KING / King Digital Entertainment plc
KAR / OPENLANE, Inc.
MLHR / Herman Miller Inc.
CC / The Chemours Company
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
RHNO / Rhino Resource Partners LP - Unit
PTR / PetroChina Co. Ltd. - ADR
777779307 / Rosetta Resources, Inc.
AVNS / Avanos Medical, Inc.
HA / Hawaiian Holdings, Inc.
BEAV / B/E Aerospace, Inc.
US6550441058 / Noble Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BXLT / Baxalta Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLXI / KLX Inc.
LABL / Multi-Color Corp.
FLO / Flowers Foods, Inc.
CS / Credit Suisse Group AG - ADR
ELY / Topgolf Callaway Brands Corp
CBI / Chicago Bridge & Iron Co., N.V.
SLCA / U.S. Silica Holdings, Inc.
DTV / DTE Energy Company
MTN / Vail Resorts, Inc.
PBCT / People`s United Financial Inc
BHI / Baker Hughes Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
LINE / Lineage, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
CVG / Convergys Corp.
B / Barrick Mining Corporation
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
MWV /
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DG / Dollar General Corporation
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
MPW / Medical Properties Trust, Inc.
SRE / Sempra
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
POT / Potash Corp. of Saskatchewan, Inc.
STE / STERIS plc
887228104 / Time Inc.
BRO / Brown & Brown, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RGORF / Randgold Resources Ltd.
VRTV / Veritiv Corp
TRN / Trinity Industries, Inc.
VMW / Vmware Inc. - Class A
SXI / Standex International Corporation
TCS / The Container Store Group, Inc.
00B65Z9D7 / Noble Corporation plc
60979P105 / Monogram Residential Trust, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SGBK / Stonegate Bank (Fort Lauderdale FL)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NES / Nuverra Environmental Solutions Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
RGLD / Royal Gold, Inc.
SNDK / Sandisk Corporation
JPS / Nuveen Preferred & Income Securities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRC / California Resources Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNK / Cinemark Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PCN / PIMCO Corporate & Income Strategy Fund
RWT / Redwood Trust, Inc.
RYN / Rayonier Inc.
FOXF / Fox Factory Holding Corp.
EDE / Empire District Electric Company (The)
AABA / Altaba Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTH / Meritage Homes Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QQQ / Invesco QQQ Trust, Series 1
KMT / Kennametal Inc.
PKOH / Park-Ohio Holdings Corp.
US0268741560 / American International Group, Inc. Warrants
CYNO / Cynosure, Inc.
EEP / Enbridge Energy Partners, L.P.
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
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.
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
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
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
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
ALU / Alcatel Lucent
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NGLS / Targa Resources Partners LP
NXGN / NextGen Healthcare Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
QSN1 / Low Su Gasoil G Jul21
THO / THOR Industries, Inc.
IVC / Invacare Corp.
TLN / Talen Energy Corporation
DOW / Dow Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HOV / Hovnanian Enterprises, Inc.
FDO /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FULL / Full Circle Capital Corp.
CBB / Cincinnati Bell, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
/ Briggs & Stratton Corp.
TRV / The Travelers Companies, Inc.
WPG / Washington Prime Group Inc
TWX / Warner Media LLC
ALLE / Allegion plc
US8865471085 / Tiffany & Co.
AXP / American Express Company
EIX / Edison International
INGR / Ingredion Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IR / Ingersoll Rand Inc.
FOX / Fox Corporation
AKBA / Akebia Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
AAPL / Apple Inc.
SCU / Sculptor Capital Management Inc - Class A
GOLD / Barrick Mining Corporation
DHR / Danaher Corporation
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
V / Visa Inc.
XLNX / Xilinx, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Hi-Crush Inc.
SU / Suncor Energy Inc.
MMP / Magellan Midstream Partners L.P.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBH / KB Home
PGNPQ / Paragon Offshore plc
KRG / Kite Realty Group Trust
AEP / American Electric Power Company, Inc.
X / United States Steel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MWE / MarkWest Energy Partners, LP
PSX / Phillips 66
RF / Regions Financial Corporation
MTG / MGIC Investment Corporation
CNH / CNH Industrial N.V.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTDR / Matador Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NSC / Norfolk Southern Corporation
LUMO / Lumos Pharma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
RBCAA / Republic Bancorp, Inc.
WMB / The Williams Companies, Inc.
FFBC / First Financial Bancorp.
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
WTW / Willis Towers Watson Public Limited Company
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
RPM / RPM International Inc.
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
ALL / The Allstate Corporation
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
RY / Royal Bank of Canada
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
BA / The Boeing Company
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DPZ / Domino's Pizza, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPL / PPL Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HSY / The Hershey Company
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
UNIT / Unity Group LLC
PXD / Pioneer Natural Resources Company
NLOK / NortonLifeLock Inc
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
CNX / CNX Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFL / Aflac Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEY / KeyCorp
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
ASH / Ashland Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDN / Radian Group Inc.
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
TXT / Textron Inc.
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
F / Ford Motor Company
NEE / NextEra Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SJM / The J. M. Smucker Company
KMX / CarMax, Inc.
FITB / Fifth Third Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
CTBI / Community Trust Bancorp, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RSG / Republic Services, Inc.
WRK / WestRock Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
NXPI / NXP Semiconductors N.V.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
XRX / Xerox Holdings Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
IP / International Paper Company
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
MCD / McDonald's Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
CIEN / Ciena Corporation
CI / The Cigna Group
HBAN / Huntington Bancshares Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership