Market Value0
Total Holdings0
File Date2015-04-03
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNTX / Gentex Corporation
GLD / SPDR Gold Trust
FTK / Flotek Industries, Inc.
CINF / Cincinnati Financial Corporation
MRO / Marathon Oil Corporation
SXL / Sunoco Logistics Partners L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPLS / Staples, Inc.
RGP / Resources Connection, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RAI / Reynolds American, Inc.
PETROLEUM & RESOURCES CORP. / CLOSED END FUND - EQUITY (716549100)
ORCL / Oracle Corporation
KEY / KeyCorp
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
ERC / Allspring Multi-Sector Income Fund
AX / Axos Financial, Inc.
FTR / Frontier Communications Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
887228104 / Time Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COV /
WLL / Whiting Petroleum Corp (New)
FEI / First Trust MLP and Energy Income Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DSU / BlackRock Debt Strategies Fund, Inc.
STXS / Stereotaxis, Inc.
OKS / ONEOK Partners, L.P.
IGT / International Game Technology PLC
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AOL /
CLR / Continental Resources Inc (OKLA)
THRM / Gentherm Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WWAV / The WhiteWave Foods Co.
CELG / Celgene Corp.
ACM / AECOM
74005P104 / Praxair, Inc.
BLT / Blount International, Inc.
ENLK / EnLink Midstream Partners, LP
LNCO / Linn Co, LLC
HLSS /
QQQ / Invesco QQQ Trust, Series 1
TWX / Warner Media LLC
CAM / Cameron International Corporation
DFT / Dupont Fabros Technology, Inc.
WPZ / Access Midstream Partners, L.P
61166W101 / Monsanto Co.
BRCM / Broadcom Corporation
HCN / Welltower Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TWC / Spectrum Management Holding Company LLC
NGLS / Targa Resources Partners LP
KORS / Michael Kors Holdings Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OCR /
LO /
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ANF / Abercrombie & Fitch Co.
NUAN / Nuance Communications Inc
US1182301010 / Buckeye Partners, L.P.
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
HPQ / HP Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MDT / Medtronic plc
GIS / General Mills, Inc.
ARNC / Arconic Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
LH / Labcorp Holdings Inc.
TGT / Target Corporation
CERN / Cerner Corp.
ASPS / Altisource Portfolio Solutions S.A.
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
ESRX / Express Scripts Holding Co.
D / Dominion Energy, Inc.
EEP / Enbridge Energy Partners, L.P.
FOX / Fox Corporation
MRK / Merck & Co., Inc.
APA / APA Corporation
NFX / Newfield Exploration Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
EPC / Edgewell Personal Care Company
STT / State Street Corporation
CLB / Core Laboratories Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POST / Post Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAH / Cardinal Health, Inc.
KSU / Kansas City Southern
SLB / Schlumberger Limited
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
AXP / American Express Company
IR / Ingersoll Rand Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
CDK / CDK Global Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SO / The Southern Company
T / AT&T Inc.
SF / Stifel Financial Corp.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
K / Kellanova
KSS / Kohl's Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THO / THOR Industries, Inc.
AFL / Aflac Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BUSE / First Busey Corporation
PSX / Phillips 66
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
OGS / ONE Gas, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
AEE / Ameren Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
VYX / NCR Voyix Corporation
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
TDC / Teradata Corporation
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company