Market Value533,348,000
Total Holdings281
File Date2015-02-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
RMD / ResMed Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
PBCT / People`s United Financial Inc
SPY / SPDR S&P 500 ETF
STE / STERIS plc
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
HI / Hillenbrand, Inc.
RTN / Raytheon Co.
SBUX / Starbucks Corporation
MCK / McKesson Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
TWX / Warner Media LLC
EQR / Equity Residential
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
HXL / Hexcel Corporation
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUN / Six Flags Entertainment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESRX / Express Scripts Holding Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
CHK / Chesapeake Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
AVNT / Avient Corporation
SITE / SiteOne Landscape Supply, Inc.
PKOH / Park-Ohio Holdings Corp.
DTV / DTE Energy Company
JRO / Nuveen Floating Rate Income Opportunity Fund
XCEMX / Clearbridge Energy MLP Fund Inc
MIDD / The Middleby Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
COV /
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
OUT / OUTFRONT Media Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
SYNT / Syntel, Inc.
SLB / Schlumberger Limited
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBANP / Huntington Bancshares Incorporated - Preferred Stock
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LNBB / Lnb Bancorp Inc
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
HAL / Halliburton Company
SRCL / Stericycle, Inc.
FE / FirstEnergy Corp.
NUAN / Nuance Communications Inc
NSAM / NorthStar Asset Management Group, Inc.
03761UAE6 / Apollo Investment Corp. Bond
NOV / NOV Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FITB / Fifth Third Bancorp
JFR / Nuveen Floating Rate Income Fund
RYN / Rayonier Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VNO / Vornado Realty Trust
PGNPQ / Paragon Offshore plc
QQQ / Invesco QQQ Trust, Series 1
IEP / Icahn Enterprises L.P.
ESSX / Essex Rental Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
EEQ / Enbridge Energy Management LLC.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LAZ / Lazard, Inc.
OUT / OUTFRONT Media Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MVF / BlackRock MuniVest Fund, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HCN / Welltower Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HHC / Howard Hughes Corporation
GLNG / Golar LNG Limited
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
772739207 / Rock-Tenn
MWE / MarkWest Energy Partners, LP
002144110 / Altera Corporation
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
NRF / NorthStar Realty Finance Corp.
VLP / Valero Energy Partners LP
PVCT / Provectus Biopharmaceuticals, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
LEU / Centrus Energy Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ACMP /
TDC / Teradata Corporation
262498AB4 / DryShips, Inc. Bond
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ERF / Enerplus Corporation
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SXL / Sunoco Logistics Partners L.P.
KMP /
RRMS / Rose Rock Midstream, L.P.
370023103 / GGP, Inc.
BOBE / Bob Evans Farms, Inc.
OKS / ONEOK Partners, L.P.
00B65Z9D7 / Noble Corporation plc
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WAG /
GAS / AGL Resources Inc.
US1182301010 / Buckeye Partners, L.P.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
OPI / Office Properties Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CELG / Celgene Corp.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
FNB / F.N.B. Corporation
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NEM / Newmont Corporation
BA / The Boeing Company
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
APA / APA Corporation
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
K / Kellanova
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
LECO / Lincoln Electric Holdings, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMY / Bristol-Myers Squibb Company
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBR / Sabine Royalty Trust
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
CB / Chubb Limited
CB / Chubb Limited
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
SPG / Simon Property Group, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
MRO / Marathon Oil Corporation
RPM / RPM International Inc.
KEY / KeyCorp
AMT / American Tower Corporation
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MZTI / The Marzetti Company
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund