Market Value529,436,000
Total Holdings384
File Date2014-12-02
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
61166W101 / Monsanto Co.
HBI / Hanesbrands Inc.
MTB / M&T Bank Corporation
ALKS / Alkermes plc
JEF / Jefferies Financial Group Inc.
ES / Eversource Energy
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NI / NiSource Inc.
BWXT / BWX Technologies, Inc.
DDD / 3D Systems Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HRB / H&R Block, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
INTU / Intuit Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.
JKHY / Jack Henry & Associates, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US0325111070 / Anadarko Petroleum Corp.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
GCI / Gannett Co., Inc.
ENB / Enbridge Inc.
MRSH / Marsh & McLennan Companies, Inc.
CHK / Chesapeake Energy Corporation
WDAY / Workday, Inc.
RTN / Raytheon Co.
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
WSM / Williams-Sonoma, Inc.
LLY / Eli Lilly and Company
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
V / Visa Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
US0268741560 / American International Group, Inc. Warrants
AXAS / Abraxas Petroleum Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLV / iShares Silver Trust
ESRX / Express Scripts Holding Co.
FIS / Fidelity National Information Services, Inc.
FTI / TechnipFMC plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AXP / American Express Company
ED / Consolidated Edison, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
HUM / Humana Inc.
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGE / OGE Energy Corp.
NTRS / Northern Trust Corporation
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
DD / DuPont de Nemours, Inc.
US00C4U1L353 / Mylan N.V.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
TWTR / Twitter Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDRX / Veradigm Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
K / Kellanova
EPC / Edgewell Personal Care Company
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JWN / Nordstrom, Inc.
OCR /
G0083B108 / Actavis
OPK / OPKO Health, Inc.
US85207U1051 / Sprint Corporation
SWC / Stillwater Mining Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GM.WS.A / General Motors Company
SO / The Southern Company
PCYC / Pharmacyclics
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
LUMN / Lumen Technologies, Inc.
NP / Neptune Insurance Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWM / Schweitzer-Mauduit International, Inc.
INAP / Internap Corporation
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
ATLAS ENERGY LP / (049298102)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EDE / Empire District Electric Company (The)
DST / DST Systems, Inc.
NAUH / National American University Holdings, Inc.
FICO / Fair Isaac Corporation
SIRO / Sirona Dental Systems, Inc.
DNOW / DNOW Inc.
CPSI / Computer Programs and Systems, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
OGS / ONE Gas, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
US74733V1008 / QEP Resources, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SNDK / Sandisk Corporation
TEG / Integrys Energy Group, Inc.
INBK / First Internet Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GM / General Motors Company
748356102 / Questar Corp.
PPL / PPL Corporation
VKI / Invesco Advantage Municipal Income Trust II
VRTV / Veritiv Corp
RY / Royal Bank of Canada
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ALPS ETF TR / (00162Q817)
847560109 / Spectra Energy Corp.
HSC / Enviri Corp
KRFT /
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
AVP / Avon Products, Inc.
OSIS / OSI Systems, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGPI / MGP Ingredients, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SBSI / Southside Bancshares, Inc.
APEI / American Public Education, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TEP / Tallgrass Energy Partners, LP
GXP / Great Plains Energy, Inc.
KMP /
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
EFX / Equifax Inc.
LEA / Lear Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MBB / iShares Trust - iShares MBS ETF
YMLP / Yorkville High Income MLP ETF
TTC / The Toro Company
MFC / HEXAOM
AX / Axos Financial, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQR / Equity Residential
PKG / Packaging Corporation of America
SCCO / Southern Copper Corporation
NOV / NOV Inc.
SCU / Sculptor Capital Management Inc - Class A
MNR / Mach Natural Resources LP
BA / The Boeing Company
LNC / Lincoln National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
HRL / Hormel Foods Corporation
CELG / Celgene Corp.
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PCG / PG&E Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KSU / Kansas City Southern
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
DNDN /
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
PIPR / Piper Sandler Companies
LEG / Leggett & Platt, Incorporated
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US3021041047 / ExOne Co
CPS / Cooper-Standard Holdings Inc.
KCLI / Kansas City Life Insurance Company
74005P104 / Praxair, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CMLP / Crestwood Midstream Partners Lp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
/ Global X YieldCo & Renewable Energy Income ETF
WNR / Western Refining, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CLAYMORE EXCHANGE TRD FD TR / (18383M571)
NGLS / Targa Resources Partners LP
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
DIN / Dine Brands Global, Inc.
CLR / Continental Resources Inc (OKLA)
ABB / ABB Ltd. - ADR
QQQ / Invesco QQQ Trust, Series 1
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
904784709 / Unilever N.V.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WAG /
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
FTR / Frontier Communications Corp.
APA / APA Corporation
LH / Labcorp Holdings Inc.
EPM / Evolution Petroleum Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
CFFN / Capitol Federal Financial, Inc.
IP / International Paper Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
UMBF / UMB Financial Corporation
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PACW / Pacwest Bancorp
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
NTAP / NetApp, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
DE / Deere & Company
ADX / Adams Diversified Equity Fund, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
TGT / Target Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
CDW / CDW Corporation
C / Citigroup Inc.
GE / General Electric Company
SYK / Stryker Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
CI / The Cigna Group
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
CW / Curtiss-Wright Corporation
BK / The Bank of New York Mellon Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFSC / Enterprise Financial Services Corp
LOW / Lowe's Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SLB / SLB N.V.
HIW / Highwoods Properties, Inc.
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
HTLF / Heartland Financial USA, Inc.
DEI / Douglas Emmett, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
HTH / Hilltop Holdings Inc.
RM / Regional Management Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.