Market Value390,455,000
Total Holdings451
File Date2015-11-09
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)
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CDZI / Cadiz Inc.
TWO / Two Harbors Investment Corp.
/ Diamond Offshore Drilling Inc
K / Kellanova
ESV / Ensco plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TAP / Molson Coors Beverage Company
BFH / Bread Financial Holdings, Inc.
SWC / Stillwater Mining Company
US0352901054 / Anixter International, Inc.
US85207U1051 / Sprint Corporation
CAM / Cameron International Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WPZ / Access Midstream Partners, L.P
BIIB / Biogen Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
KING / King Digital Entertainment plc
KAR / OPENLANE, Inc.
MLHR / Herman Miller Inc.
CC / The Chemours Company
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
EMR / Emerson Electric Co.
/ Windstream Holdings, Inc
RHNO / Rhino Resource Partners LP - Unit
PTR / PetroChina Co. Ltd. - ADR
777779307 / Rosetta Resources, Inc.
AVNS / Avanos Medical, Inc.
HA / Hawaiian Holdings, Inc.
BEAV / B/E Aerospace, Inc.
US6550441058 / Noble Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BXLT / Baxalta Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLXI / KLX Inc.
LABL / Multi-Color Corp.
FLO / Flowers Foods, Inc.
CS / Credit Suisse Group AG - ADR
ELY / Topgolf Callaway Brands Corp
CBI / Chicago Bridge & Iron Co., N.V.
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
DTV / DTE Energy Company
MTN / Vail Resorts, Inc.
PBCT / People`s United Financial Inc
BHI / Baker Hughes Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
LINE / Lineage, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
CVG / Convergys Corp.
B / Barrick Mining Corporation
UNM / Unum Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
MWV /
MSFT / Microsoft Corporation
DG / Dollar General Corporation
CMI / Cummins Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
MPW / Medical Properties Trust, Inc.
SRE / Sempra
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
POT / Potash Corp. of Saskatchewan, Inc.
STE / STERIS plc
887228104 / Time Inc.
BRO / Brown & Brown, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RGORF / Randgold Resources Ltd.
VRTV / Veritiv Corp
TRN / Trinity Industries, Inc.
VMW / Vmware Inc. - Class A
SXI / Standex International Corporation
TCS / The Container Store Group, Inc.
00B65Z9D7 / Noble Corporation plc
60979P105 / Monogram Residential Trust, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SGBK / Stonegate Bank (Fort Lauderdale FL)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NES / Nuverra Environmental Solutions Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
RGLD / Royal Gold, Inc.
SNDK / Sandisk Corporation
JPS / Nuveen Preferred & Income Securities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRC / California Resources Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNK / Cinemark Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PCN / PIMCO Corporate & Income Strategy Fund
RWT / Redwood Trust, Inc.
RYN / Rayonier Inc.
FOXF / Fox Factory Holding Corp.
EDE / Empire District Electric Company (The)
AABA / Altaba Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTH / Meritage Homes Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QQQ / Invesco QQQ Trust, Series 1
KMT / Kennametal Inc.
PKOH / Park-Ohio Holdings Corp.
US0268741560 / American International Group, Inc. Warrants
CYNO / Cynosure, Inc.
EEP / Enbridge Energy Partners, L.P.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
KRFT /
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
GKNT / Geeknet, Inc
SCD / LMP Capital and Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
748356102 / Questar Corp.
AXLL / Axiall Corporation
OKS / ONEOK Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRK / Park National Corporation
AKS / AK Steel Holding Corp.
SAIC / Science Applications International Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
OCR /
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
DBC / Invesco DB Commodity Index Tracking Fund
BNS / The Bank of Nova Scotia
SPF /
US2782651036 / Eaton Vance Corp.
FRP / Fairpoint Communications, Inc.
US63934E1082 / Navistar International Corp
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
MUR / Murphy Oil Corporation
FMY / First Trust Mortgage Income Fund
US16941M1099 / China Mobile Ltd.
AIRM / Air Methods Corp.
651824104 / Newport Corporation
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
NFO / Invesco Insider Sentiment ETF
DAR / Darling Ingredients Inc.
HQH / Abrdn Healthcare Investors
BZH / Beazer Homes USA, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALU / Alcatel Lucent
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NGLS / Targa Resources Partners LP
NXGN / NextGen Healthcare Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
QSN1 / Low Su Gasoil G Jul21
THO / THOR Industries, Inc.
IVC / Invacare Corp.
TLN / Talen Energy Corporation
DOW / Dow Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HOV / Hovnanian Enterprises, Inc.
FDO /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FULL / Full Circle Capital Corp.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
CBB / Cincinnati Bell, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
/ Briggs & Stratton Corp.
WPG / Washington Prime Group Inc
AAPL / Apple Inc.
TWX / Warner Media LLC
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
ALLE / Allegion plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEP / PepsiCo, Inc.
US8865471085 / Tiffany & Co.
AXP / American Express Company
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
RF / Regions Financial Corporation
CHD / Church & Dwight Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
INGR / Ingredion Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IR / Ingersoll Rand Inc.
FOX / Fox Corporation
AKBA / Akebia Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
PLUG / Plug Power Inc.
SCU / Sculptor Capital Management Inc - Class A
GOLD / Barrick Mining Corporation
DHR / Danaher Corporation
ETR / Entergy Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
XLNX / Xilinx, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Hi-Crush Inc.
ALLS / The Allstate Corporation
SU / Suncor Energy Inc.
MMP / Magellan Midstream Partners L.P.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBH / KB Home
PGNPQ / Paragon Offshore plc
KRG / Kite Realty Group Trust
AEP / American Electric Power Company, Inc.
X / United States Steel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MWE / MarkWest Energy Partners, LP
PSX / Phillips 66
MTG / MGIC Investment Corporation
CNH / CNH Industrial N.V.
MTDR / Matador Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LUMO / Lumos Pharma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
RBCAA / Republic Bancorp, Inc.
WMB / The Williams Companies, Inc.
FFBC / First Financial Bancorp.
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
WTW / Willis Towers Watson Public Limited Company
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
RPM / RPM International Inc.
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
RY / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
BA / The Boeing Company
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DPZ / Domino's Pizza, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPL / PPL Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HSY / The Hershey Company
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
UNIT / Uniti Group Inc.
PXD / Pioneer Natural Resources Company
NLOK / NortonLifeLock Inc
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
CNX / CNX Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFL / Aflac Incorporated
GLW / Corning Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEY / KeyCorp
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
ASH / Ashland Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDN / Radian Group Inc.
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
TXT / Textron Inc.
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
F / Ford Motor Company
NEE / NextEra Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SJM / The J. M. Smucker Company
KMX / CarMax, Inc.
FITB / Fifth Third Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
CTBI / Community Trust Bancorp, Inc.
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RSG / Republic Services, Inc.
WRK / WestRock Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
NXPI / NXP Semiconductors N.V.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XRX / Xerox Holdings Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
IP / International Paper Company
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
MCD / McDonald's Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
CIEN / Ciena Corporation
CI / The Cigna Group
HBAN / Huntington Bancshares Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership