Market Value682,159,000
Total Holdings374
File Date2014-11-13
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)
ADBE / Adobe Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
M / Macy's, Inc.
GL / Globe Life Inc.
MNKKQ / Mallinckrodt Plc
TDC / Teradata Corporation
TRP / TC Energy Corporation
FOSL / Fossil Group, Inc.
ARNC / Arconic Corporation
MRO / Marathon Oil Corporation
K / Kellanova
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
META / Meta Platforms, Inc.
CB / Chubb Limited
CPB / The Campbell's Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
BMO / Bank of Montreal
JWN / Nordstrom, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HPQ / HP Inc.
INFA / Informatica Inc.
RSE / Rouse Properties, Inc.
904784709 / Unilever N.V.
KSS / Kohl's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HMRZF / H & M Hennes & Mauritz AB (publ)
OMC / Omnicom Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
ATAX / America First Multifamily Investors LP - Unit
HHC / Howard Hughes Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PPG / PPG Industries, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VMW / Vmware Inc. - Class A
AMBA / Ambarella, Inc.
US0352901054 / Anixter International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
847560109 / Spectra Energy Corp.
NTAP / NetApp, Inc.
04685W103 / athenahealth, Inc.
VMI / Valmont Industries, Inc.
SNDK / Sandisk Corporation
GWR / Genesee & Wyoming, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RAVN / Raven Industries, Inc.
BC / Brunswick Corporation
KEY / KeyCorp
G0083B108 / Actavis
370023103 / GGP, Inc.
DNOW / DNOW Inc.
QQQ / Invesco QQQ Trust, Series 1
AMBC / Ambac Financial Group, Inc.
LNKD / LinkedIn Corp.
NDLS / Noodles & Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CFR / Cullen/Frost Bankers, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MCI / Barings Corporate Investors
BFK / BlackRock Municipal Income Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
74005P104 / Praxair, Inc.
KOG /
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRFT /
KMP /
STO / Statoil ASA
IMO / Imperial Oil Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
KN / Knowles Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HCC / Warrior Met Coal, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAG /
FOX / Fox Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SRCI / SRC Energy Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NS / NuStar Energy L.P. - Limited Partnership
FMER / FirstMerit Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABB / ABB Ltd. - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SXL / Sunoco Logistics Partners L.P.
HP / Helmerich & Payne, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CWGL / Crimson Wine Group, Ltd.
Market Vectors Solar Energy ETF / SOLAR ENRG NEW (57061R783)
TLM /
CBI / Chicago Bridge & Iron Co., N.V.
PF / Pinnacle Foods, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IONS / Ionis Pharmaceuticals, Inc.
DTV / DTE Energy Company
P / Pandora Media, Inc.
ISHARES / NYSE COMPSIT ETF (464287143)
US92220P1057 / Varian Medical Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RYAM / Rayonier Advanced Materials Inc.
CAB / Cabela's Incorporated
MTH / Meritage Homes Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JCP / J.C. Penney Co., Inc.
CLR / Continental Resources Inc (OKLA)
COV /
RIG / Transocean Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RY / Royal Bank of Canada
RCI / Rogers Communications Inc.
WYNN / Wynn Resorts, Limited
APD / Air Products and Chemicals, Inc.
61166W101 / Monsanto Co.
GD / General Dynamics Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
US0549371070 / BB&T Corp.
MFM / MFS Municipal Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRGO / Perrigo Company plc
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RTN / Raytheon Co.
SSO / ProShares Trust - ProShares Ultra S&P500
BRK.B / Berkshire Hathaway Inc.
PII / Polaris Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SCU / Sculptor Capital Management Inc - Class A
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
POR / Portland General Electric Company
PKG / Packaging Corporation of America
HES / Hess Corporation
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ENB / Enbridge Inc.
TOL / Toll Brothers, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
PPL / PPL Corporation
UAA / Under Armour, Inc.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
CB / Chubb Limited
VTR / Ventas, Inc.
DVA / DaVita Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
ECTM / ECA Marcellus Trust I
RJF / Raymond James Financial, Inc.
LEN / Lennar Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AIG / American International Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
PEAK / Healthpeak Properties, Inc.
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
CERN / Cerner Corp.
USB / U.S. Bancorp
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
BKE / The Buckle, Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TWTR / Twitter Inc
EXAS / Exact Sciences Corporation
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
ALLE / Allegion plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
GCBC / Greene County Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
V / Visa Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKH / Black Hills Corporation
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
PIPR / Piper Sandler Companies
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
BA / The Boeing Company
CL / Colgate-Palmolive Company
DOV / Dover Corporation
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IBM / International Business Machines Corporation
WDFC / WD-40 Company
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
CVX / Chevron Corporation
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
PSX / Phillips 66
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
CE / Celanese Corporation
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
APA / APA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CI / The Cigna Group
CAG / Conagra Brands, Inc.
RYN / Rayonier Inc.
LNN / Lindsay Corporation
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
FAST / Fastenal Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMD / ResMed Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund