Market Value535,743,000
Total Holdings383
File Date2015-02-17
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)
JEF / Jefferies Financial Group Inc.
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SCU / Sculptor Capital Management Inc - Class A
PPL / PPL Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
CWGL / Crimson Wine Group, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
LOUISIANA CENTRAL OIL&GAS-UT / (546234204)
MGPI / MGP Ingredients, Inc.
PCYC / Pharmacyclics
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BRK.A / Berkshire Hathaway Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
HBI / Hanesbrands Inc.
RM / Regional Management Corp.
JPM / JPMorgan Chase & Co.
FNMA / Federal National Mortgage Association
EFX / Equifax Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MTB / M&T Bank Corporation
ES / Eversource Energy
DFS / Discover Financial Services
OPK / OPKO Health, Inc.
TLCVF / TLC Vision Corp.
LEA / Lear Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
RY / Royal Bank of Canada
ABLZF / ABB Ltd
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
CNX / CNX Resources Corporation
SBSI / Southside Bancshares, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MMM / 3M Company
KO / The Coca-Cola Company
WSM / Williams-Sonoma, Inc.
WMT / Walmart Inc.
YMLP / Yorkville High Income MLP ETF
STX / Seagate Technology Holdings plc
FBIN / Fortune Brands Innovations, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
D / Dominion Energy, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
HRB / H&R Block, Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
74005P104 / Praxair, Inc.
CHKP / Check Point Software Technologies Ltd.
WMB / The Williams Companies, Inc.
ED / Consolidated Edison, Inc.
61166W101 / Monsanto Co.
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
GCI / Gannett Co., Inc.
DDD / 3D Systems Corporation
TTC / The Toro Company
HTLF / Heartland Financial USA, Inc.
SRE / Sempra
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
NP / Neptune Insurance Holdings Inc.
V / Visa Inc.
SLV / iShares Silver Trust
USB / U.S. Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
INAP / Internap Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HFC / HollyFrontier Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DE / Deere & Company
TSLA / Tesla, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUM / Humana Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
EPC / Edgewell Personal Care Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
HTH / Hilltop Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
BWXT / BWX Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVVY / Indivior Plc - ADR
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BERKSHIRE HATHAWAY INC DEL / (084670703)
VMEM / Violin Memory, Inc.
GXP / Great Plains Energy, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LRDC / Laredo Oil, Inc.
KRFT /
CLR / Continental Resources Inc (OKLA)
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FTI / TechnipFMC plc
EDE / Empire District Electric Company (The)
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTR / Frontier Communications Corp.
KMP /
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GAS / AGL Resources Inc.
DST / DST Systems, Inc.
OCR /
FICO / Fair Isaac Corporation
HSC / Enviri Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNOW / DNOW Inc.
VRTV / Veritiv Corp
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CPSI / Computer Programs and Systems, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
CMLP / Crestwood Midstream Partners Lp
AVP / Avon Products, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GM.WS.A / General Motors Company
SNDK / Sandisk Corporation
TEG / Integrys Energy Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
INBK / First Internet Bancorp
CBI / Chicago Bridge & Iron Co., N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ALKS / Alkermes plc
GM / General Motors Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NGLS / Targa Resources Partners LP
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VKI / Invesco Advantage Municipal Income Trust II
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
OSIS / OSI Systems, Inc.
GEN-PROBE INC / (36866T103)
US85207U1051 / Sprint Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CPS / Cooper-Standard Holdings Inc.
847560109 / Spectra Energy Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CYTX / Cytori Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
KCLI / Kansas City Life Insurance Company
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ALPS ETF TR / (00162Q817)
ANADARKO PETE CORP / (032511108)
ZFSVF / Zurich Insurance Group AG
748356102 / Questar Corp.
APEI / American Public Education, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
OGS / ONE Gas, Inc.
CRESTWOOD MIDSTREAM PARTNERS / (226372100)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PTEN / Patterson-UTI Energy, Inc.
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
US74733V1008 / QEP Resources, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
DIN / Dine Brands Global, Inc.
904784709 / Unilever N.V.
CDK / CDK Global Inc
CEQP / Crestwood Equity Partners LP - Unit
RSEL / RSL Electronics Ltd.
TEP / Tallgrass Energy Partners, LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLAYMORE EXCHANGE TRD FD TR / (18383M571)
ATLAS ENERGY LP / (049298102)
NAUH / National American University Holdings, Inc.
G0083B108 / Actavis
US3021041047 / ExOne Co
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CSVI / Computer Services, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CTNR / Central Natural Resources, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SWC / Stillwater Mining Company
AEC / Anfield Energy Inc.
WNR / Western Refining, Inc.
SYIFF / Silvermet Inc.
PCG / PG&E Corporation
CBSH / Commerce Bancshares, Inc.
AVNS / Avanos Medical, Inc.
TRMB / Trimble Inc.
MFC / HEXAOM
MBB / iShares Trust - iShares MBS ETF
AX / Axos Financial, Inc.
EFSC / Enterprise Financial Services Corp
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQR / Equity Residential
PKG / Packaging Corporation of America
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
CERN / Cerner Corp.
SCCO / Southern Copper Corporation
AXAS / Abraxas Petroleum Corp.
MRSH / Marsh & McLennan Companies, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US0268741560 / American International Group, Inc. Warrants
ENB / Enbridge Inc.
BAX / Baxter International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMP / Compass Minerals International, Inc.
MNR / Mach Natural Resources LP
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
HRL / Hormel Foods Corporation
US00C4U1L353 / Mylan N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FLS / Flowserve Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
0PP / Portola Pharmaceuticals Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHK / Chesapeake Energy Corporation
NI / NiSource Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
LNC / Lincoln National Corporation
SJM / The J. M. Smucker Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DNDN /
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
KSU / Kansas City Southern
SWM / Schweitzer-Mauduit International, Inc.
TWTR / Twitter Inc
PIPR / Piper Sandler Companies
SLB / SLB N.V.
JNJ / Johnson & Johnson
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
NTAP / NetApp, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APA / APA Corporation
MDRX / Veradigm Inc.
EPM / Evolution Petroleum Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ABB / ABB Ltd. - ADR
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CELG / Celgene Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DEI / Douglas Emmett, Inc.
PACW / Pacwest Bancorp
GRMN / Garmin Ltd.
VFC / V.F. Corporation
C / Citigroup Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
HD / The Home Depot, Inc.
ADX / Adams Diversified Equity Fund, Inc.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
CW / Curtiss-Wright Corporation
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
CFFN / Capitol Federal Financial, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
AZO / AutoZone, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
HIW / Highwoods Properties, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UMBF / UMB Financial Corporation
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company