Market Value633,027,000
Total Holdings309
File Date2015-05-04
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)
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
DDD / 3D Systems Corporation
HEI / HEICO Corporation
CSL / Carlisle Companies Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Total S.A.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LCM / Advent Claymore Convertible Securities and Income Fund II
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
/ Diamond Offshore Drilling Inc
PRU / Prudential Financial, Inc.
INAP / Internap Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
CAT / Caterpillar Inc.
748356102 / Questar Corp.
BNS / The Bank of Nova Scotia
CRI / Carter's, Inc.
CROX / Crocs, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HUBB / Hubbell Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JOY / Joy Global, Inc.
LINE / Lineage, Inc.
LNKD / LinkedIn Corp.
DBC / Invesco DB Commodity Index Tracking Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OCN / Ocwen Financial Corporation
PHX / PHX Minerals Inc.
SJT / San Juan Basin Royalty Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
BCC / Boise Cascade Company
OMF / OneMain Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
L7257P106 / Pacific Drilling S.A.
MMP / Magellan Midstream Partners L.P.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OGCP / Empire State Realty OP, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OZRK / Bank of the Ozarks, Inc.
BRKR / Bruker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSXP / Phillips 66 Partners LP - Units
153501101 / Central Fund of Canada Ltd.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNRO / Monro, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NYRT / New York REIT, Inc.
T / AT&T Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SNDK / Sandisk Corporation
CASY / Casey's General Stores, Inc.
IP / International Paper Company
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
PHYS / Sprott Physical Gold Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTUS / Natus Medical Inc
RPAI / Retail Properties of America Inc - Class A
SWI / SolarWinds Corporation
MBB / iShares Trust - iShares MBS ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EME / EMCOR Group, Inc.
DIOD / Diodes Incorporated
NAD / Nuveen Quality Municipal Income Fund
HFWA / Heritage Financial Corporation
USPH / U.S. Physical Therapy, Inc.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NTAP / NetApp, Inc.
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BWLD / Buffalo Wild Wings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DSL / DoubleLine Income Solutions Fund
KRC / Kilroy Realty Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
* MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNBR / Sleep Number Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
TWO / Two Harbors Investment Corp.
SAVE / Spirit Airlines, Inc.
UNP / Union Pacific Corporation
868536103 / Supervalu, Inc.
WWW / Wolverine World Wide, Inc.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
34385PAA6 / Fluidigm Corp. Bond
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
CAM / Cameron International Corporation
DWS HIGH INCOME TR / SHS NEW (23337C208)
RTEC / Rudolph Technologies, Inc.
OSK / Oshkosh Corporation
BMS / Bemis Co., Inc.
IAU / iShares Gold Trust
HXL / Hexcel Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TPR / Tapestry, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TRN / Trinity Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
RGLD / Royal Gold, Inc.
ORI / Old Republic International Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
03761UAE6 / Apollo Investment Corp. Bond
NGLS / Targa Resources Partners LP
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RH / RH
GPC / Genuine Parts Company
AMGN / Amgen Inc.
Y / Alleghany Corp.
ADM / Archer-Daniels-Midland Company
RIG / Transocean Ltd.
BEAV / B/E Aerospace, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JRO / Nuveen Floating Rate Income Opportunity Fund
US6709831050 / Nuveen Texas Quality Municipal Income Fund
LPHIQ / Life Partners Holdings, Inc.
STWD / Starwood Property Trust, Inc.
KRFT /
SEP / Spectra Energy Partners LP
TPLM / Triangle Petroleum Corp.
OKS / ONEOK Partners, L.P.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
BPK / BlackRock Municipal 2018 Term Trust
BGT / BlackRock Floating Rate Income Trust
US74733V1008 / QEP Resources, Inc.
RGP / Resources Connection, Inc.
SPLS / Staples, Inc.
IGT / International Game Technology PLC
TE / T1 Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSN / Samson Oil & Gas Limited
ESSX / Essex Rental Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BYM / BlackRock Municipal Income Quality Trust
JW.A / John Wiley & Sons Inc. - Class A
KSS / Kohl's Corporation
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
RFMD /
PBT / Permian Basin Royalty Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LUV / Southwest Airlines Co.
TNP /
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
LAD / Lithia Motors, Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
SRC / Spirit Realty Capital, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FTR / Frontier Communications Corp.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MTDR / Matador Resources Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAIAF / CA Immobilien Anlagen AG
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FISK / Empire State Realty OP, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
HAL / Halliburton Company
VER / VEREIT Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
PBI / Pitney Bowes Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FNV / Franco-Nevada Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
KLAC / KLA Corporation
CVX / Chevron Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
JCP / J.C. Penney Co., Inc.
AVD / American Vanguard Corporation
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
30064K105 / Exacttarget, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
/ UNIT Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QLGC / QLogic Corp.
NGL / NGL Energy Partners LP - Limited Partnership
LO /
IPCM / IPC Healthcare, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
M / Macy's, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
DOW / Dow Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
465685105 / ITC Holdings Corp.
SYY / Sysco Corporation
HON / Honeywell International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
K / Kellanova
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
RAI / Reynolds American, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
DE / Deere & Company
WST / West Pharmaceutical Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
MAT / Mattel, Inc.
CINF / Cincinnati Financial Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
VFC / V.F. Corporation
PFE / Pfizer Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
PSX / Phillips 66
INTC / Intel Corporation
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
BAX / Baxter International Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
NRZ / New Residential Investment Corp
ATO / Atmos Energy Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
ABBV / AbbVie Inc.
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
APD / Air Products and Chemicals, Inc.
SMLR / Semler Scientific, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)