Market Value415,753,000
Total Holdings469
File Date2015-08-03
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)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LINE / Lineage, Inc.
ICE / Intercontinental Exchange, Inc.
TUP / Tupperware Brands Corporation
IPXL / Impax Laboratories, Inc.
OKS / ONEOK Partners, L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIAL / Sigma-Aldrich Corporation
002144110 / Altera Corporation
NCZ / Virtus Convertible & Income Fund II
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
DTV / DTE Energy Company
NLY / Annaly Capital Management, Inc.
ECL / Ecolab Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KEX / Kirby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
EL / The Estée Lauder Companies Inc.
MDVN / Medivation, Inc.
MBB / iShares Trust - iShares MBS ETF
NEE / NextEra Energy, Inc.
SNR / New Senior Investment Group Inc
MYE / Myers Industries, Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KWR / Quaker Chemical Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCCO / Southern Copper Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
DS / Drive Shack Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPM / RPM International Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TRMK / Trustmark Corporation
URI / United Rentals, Inc.
TEN / Tsakos Energy Navigation Limited
MTEM / Molecular Templates, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
91911K102 / Bausch Health Companies
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XETWX / Eaton Vance Tax-Managed Global
PDM / Piedmont Realty Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DDD / 3D Systems Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CXP / Columbia Property Trust Inc
EFC / Ellington Financial Inc.
BMO / Bank of Montreal
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CBI / Chicago Bridge & Iron Co., N.V.
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
EXXI / Energy XXI Ltd.
ABB / ABB Ltd. - ADR
G0083B108 / Actavis
EPD / Enterprise Products Partners L.P. - Limited Partnership
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KRFT /
NYCB / Flagstar Financial, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PCP / Precision Castparts Corporation
ASGN / ASGN Incorporated
PHYS / Sprott Physical Gold Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
JMF / Nuveen Energy MLP Total Return Fund
LPI / Laredo Petroleum Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDIV / Global X Funds - Global X SuperDividend ETF
WAFD / WaFd, Inc
FOXA / Fox Corporation
HBI / Hanesbrands Inc.
CPSI / Computer Programs and Systems, Inc.
HEI / HEICO Corporation
01449J105 / Alere Inc.
STK / Columbia Seligman Premium Technology Growth Fund
WABC / Westamerica Bancorporation
TRV / The Travelers Companies, Inc.
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STX / Seagate Technology Holdings plc
PETS / PetMed Express, Inc.
CBLAQ / CBL& Associates Properties, Inc.
POWR / PowerSecure International, Inc
TOL / Toll Brothers, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
TEL / TE Connectivity plc
PII / Polaris Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CLX / The Clorox Company
WFM / Whole Foods Market, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EVER / EverQuote, Inc.
HFC / HollyFrontier Corp
VER / VEREIT Inc
TROW / T. Rowe Price Group, Inc.
ALKS / Alkermes plc
AMBA / Ambarella, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OCSL / Oaktree Specialty Lending Corporation
385002100 / Gramercy Property Trust Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
MCA / BlackRock MuniYield California Quality Fund Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BG / Bunge Global SA
PRXL / PAREXEL International Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GMCR / Keurig Green Mountain, Inc.
MYD / BlackRock MuniYield Fund, Inc.
126132109 / CNOOC Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LUV / Southwest Airlines Co.
/ GasLog Ltd
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
QIHU / Qihoo 360 Technology Co. Ltd.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QLGC / QLogic Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
868536103 / Supervalu, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCOM / J2 Global Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
CASY / Casey's General Stores, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROK / Rockwell Automation, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HPQ / HP Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Total S.A.
CVX / Chevron Corporation
AMGN / Amgen Inc.
OZRK / Bank of the Ozarks, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
T / AT&T Inc.
SGEN / Seagen Inc
BWLD / Buffalo Wild Wings, Inc.
IPCM / IPC Healthcare, Inc.
OSK / Oshkosh Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
SNDK / Sandisk Corporation
SNBR / Sleep Number Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRKR / Bruker Corporation
MO / Altria Group, Inc.
LLTC / Linear Technology Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NUE / Nucor Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MNRO / Monro, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WWD / Woodward, Inc.
PCAR / PACCAR Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
KEYS / Keysight Technologies, Inc.
OII / Oceaneering International, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COST / Costco Wholesale Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
SPLK / Splunk Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
SAVE / Spirit Airlines, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRI / Carter's, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IDV / iShares Trust - iShares International Select Dividend ETF
GE / General Electric Company
HFWA / Heritage Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWI / SolarWinds Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PPG / PPG Industries, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESL / Esterline Technologies Corp.
HXL / Hexcel Corporation
SAFM / Sanderson Farms, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EME / EMCOR Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FRC / First Republic Bank
WST / West Pharmaceutical Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVD / American Vanguard Corporation
CAM / Cameron International Corporation
LULU / lululemon athletica inc.
DIOD / Diodes Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRIP / Tripadvisor, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BEAV / B/E Aerospace, Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTCT / NetScout Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
CROX / Crocs, Inc.
MBLY / Mobileye Global Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ENSG / The Ensign Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TWO / Two Harbors Investment Corp.
RTEC / Rudolph Technologies, Inc.
WWW / Wolverine World Wide, Inc.
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KRC / Kilroy Realty Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PM / Philip Morris International Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMZN / Amazon.com, Inc.
TWX / Warner Media LLC
BNS / The Bank of Nova Scotia
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
REGN / Regeneron Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
CSL / Carlisle Companies Incorporated
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
USPH / U.S. Physical Therapy, Inc.
RHT / Red Hat, Inc.
MKTX / MarketAxess Holdings Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
SMCI / Super Micro Computer, Inc.
USB / U.S. Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
GLD / SPDR Gold Trust
EIX / Edison International
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
LAD / Lithia Motors, Inc.
INAP / Internap Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TGT / Target Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SFG / StanCorp Financial Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
TWTR / Twitter Inc
ES / Eversource Energy
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
HD / The Home Depot, Inc.
FL / Foot Locker, Inc.
STLD / Steel Dynamics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ UNIT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LHX / L3Harris Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EBAY / eBay Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
FEYE / FireEye Inc
NKTR / Nektar Therapeutics
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
GPS / The Gap, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
CNXC / Concentrix Corporation
TRI / Thomson Reuters Corporation
AGNC / AGNC Investment Corp.
JCP / J.C. Penney Co., Inc.
AJG / Arthur J. Gallagher & Co.
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
CLH / Clean Harbors, Inc.
DHI / D.R. Horton, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AABA / Altaba Inc
HWC / Hancock Whitney Corporation
SHW / The Sherwin-Williams Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COLB / Columbia Banking System, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
BCC / Boise Cascade Company
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
US58503F5026 / Medley Capital Corp.
INCY / Incyte Corporation
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
RPAI / Retail Properties of America Inc - Class A
GCI / Gannett Co., Inc.
GM / General Motors Company
IEX / IDEX Corporation
018490100 / Allergan plc
ESS / Essex Property Trust, Inc.
PBI / Pitney Bowes Inc.
ETR / Entergy Corporation
CVS / CVS Health Corporation
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
TFM / Fresh Market Holdings Inc (The)
CME / CME Group Inc.
DATA / Tableau Software, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
ADS / Bread Financial Holdings Inc
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
61166W101 / Monsanto Co.
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
AMT / American Tower Corporation
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
VFC / V.F. Corporation
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
MMM / 3M Company
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
MLHR / Herman Miller Inc.
COP / ConocoPhillips
RH / RH
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
NRZ / New Residential Investment Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
F / Ford Motor Company
BX / Blackstone Inc.
AXP / American Express Company
EVG / Eaton Vance Short Duration Diversified Income Fund
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation