Market Value512,700,000
Total Holdings330
File Date2015-05-15
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)
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAI / Reynolds American, Inc.
SUBK / Suffolk Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
LNCO / Linn Co, LLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBBY / Bed Bath & Beyond, Inc.
LNG / Cheniere Energy, Inc.
ENBL / Enable Midstream Partners LP - Unit
IAU / iShares Gold Trust
FNF / Fidelity National Financial, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
465685105 / ITC Holdings Corp.
SLV / iShares Silver Trust
IYF / iShares Trust - iShares U.S. Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SDRL / Seadrill Limited
CASS / Cass Information Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SIAL / Sigma-Aldrich Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
ARNC / Arconic Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GAS / AGL Resources Inc.
AGNC / AGNC Investment Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
MMM / 3M Company
PSEC / Prospect Capital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CNI / Canadian National Railway Company
WLK / Westlake Corporation
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
FDX / FedEx Corporation
UAA / Under Armour, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HSY / The Hershey Company
O / Realty Income Corporation
HAL / Halliburton Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
Y / Alleghany Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
847560109 / Spectra Energy Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
US58503F5026 / Medley Capital Corp.
ECTM / ECA Marcellus Trust I
DML / Denison Mines Corp.
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WWW / Wolverine World Wide, Inc.
WNR / Western Refining, Inc.
URG / Ur-Energy Inc.
CXP / Columbia Property Trust Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XALL / Xalles Holdings Inc.
MFIN / Medallion Financial Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FTR / Frontier Communications Corp.
UEC / Uranium Energy Corp.
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
XXII / 22nd Century Group, Inc.
STJ / St. Jude Medical, Inc.
CMI / Cummins Inc.
KRFT /
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMS / CMS Energy Corporation
VER / VEREIT Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LUMN / Lumen Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GLW / Corning Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DOW / Dow Inc.
MAR / Marriott International, Inc.
DOW / Dow Inc.
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EMR / Emerson Electric Co.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CI / The Cigna Group
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
MPLX / MPLX LP - Limited Partnership
FLR / Fluor Corporation
US80007A1025 / SandRidge Permian Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KKR / KKR & Co. Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GM / General Motors Company
ESRX / Express Scripts Holding Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNP / Union Pacific Corporation
DFS / Discover Financial Services
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XEC / Cimarex Energy Co.
NLOK / NortonLifeLock Inc
TD / The Toronto-Dominion Bank
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CERN / Cerner Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
AXP / American Express Company
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FSK / FS KKR Capital Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GIS / General Mills, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
SO / The Southern Company
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
ACN / Accenture plc
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EIX / Edison International
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
PPL / PPL Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
AMT / American Tower Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.