Market Value560,301,000
Total Holdings329
File Date2015-05-05
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)
APA / APA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
RM / Regional Management Corp.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
INAP / Internap Corporation
US0268741560 / American International Group, Inc. Warrants
BKNG / Booking Holdings Inc.
PEI / Pennsylvania Real Estate Investment Trust
CMLP / Crestwood Midstream Partners Lp
CSVI / Computer Services, Inc.
HTLF / Heartland Financial USA, Inc.
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
61166W101 / Monsanto Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GLD / SPDR Gold Shares
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
SCU / Sculptor Capital Management Inc - Class A
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
HRB / H&R Block, Inc.
MA / Mastercard Incorporated
DDD / 3D Systems Corporation
AMT / American Tower Corporation
MCO / Moody's Corporation
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AVNS / Avanos Medical, Inc.
RTN / Raytheon Co.
BERKSHIRE HATHAWAY INC DEL / (084670703)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TLCVF / TLC Vision Corp.
PCYC / Pharmacyclics
US0325111070 / Anadarko Petroleum Corp.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
GE / General Electric Company
AXAS / Abraxas Petroleum Corp.
NKE / NIKE, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
GCI / Gannett Co., Inc.
MDT / Medtronic plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
ADX / Adams Diversified Equity Fund, Inc.
DD / DuPont de Nemours, Inc.
CHK / Chesapeake Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
K / Kellanova
DE / Deere & Company
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ABLZF / ABB Ltd
MCK / McKesson Corporation
AXP / American Express Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COP / ConocoPhillips
PIPR / Piper Sandler Companies
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOGL / Alphabet Inc.
CFFN / Capitol Federal Financial, Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
HTH / Hilltop Holdings Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VFC / V.F. Corporation
HON / Honeywell International Inc.
CBSH / Commerce Bancshares, Inc.
YUM / Yum! Brands, Inc.
GEN-PROBE INC / (36866T103)
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
ALPS ETF TR / (00162Q817)
LOUISIANA CENTRAL OIL&GAS-UT / (546234204)
CRESTWOOD MIDSTREAM PARTNERS / (226372100)
CNX / CNX Resources Corporation
CTNR / Central Natural Resources, Inc.
SO / The Southern Company
PTEN / Patterson-UTI Energy, Inc.
ABB / ABB Ltd. - ADR
NP / Neptune Insurance Holdings Inc.
SWM / Schweitzer-Mauduit International, Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
ZFSVF / Zurich Insurance Group AG
DVY / iShares Trust - iShares Select Dividend ETF
G0083B108 / Actavis
CDK / CDK Global Inc
KCLI / Kansas City Life Insurance Company
GAS / AGL Resources Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OCR /
CYTX / Cytori Therapeutics, Inc.
RY / Royal Bank of Canada
HSC / Enviri Corp
DNOW / DNOW Inc.
VRTV / Veritiv Corp
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
OGS / ONE Gas, Inc.
AEC / Anfield Energy Inc.
SNDK / Sandisk Corporation
INVVY / Indivior Plc - ADR
INBK / First Internet Bancorp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CWGL / Crimson Wine Group, Ltd.
PTEN / Patterson-UTI Energy, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NGLS / Targa Resources Partners LP
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
KRFT /
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
TEG / Integrys Energy Group, Inc.
LRDC / Laredo Oil, Inc.
DST / DST Systems, Inc.
CLR / Continental Resources Inc (OKLA)
US85207U1051 / Sprint Corporation
847560109 / Spectra Energy Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ANADARKO PETE CORP / (032511108)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSEL / RSL Electronics Ltd.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SIRO / Sirona Dental Systems, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
APEI / American Public Education, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
TEP / Tallgrass Energy Partners, LP
AVP / Avon Products, Inc.
WNR / Western Refining, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTC / The Toro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MFC / HEXAOM
MBB / iShares Trust - iShares MBS ETF
MNR / Mach Natural Resources LP
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AX / Axos Financial, Inc.
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
FNMA / Federal National Mortgage Association
CAG / Conagra Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
NOV / NOV Inc.
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
HRL / Hormel Foods Corporation
IFF / International Flavors & Fragrances Inc.
LEG / Leggett & Platt, Incorporated
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FLS / Flowserve Corporation
CELG / Celgene Corp.
HFC / HollyFrontier Corp
FFIV / F5, Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
NI / NiSource Inc.
LNC / Lincoln National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMEM / Violin Memory, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
SBSI / Southside Bancshares, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
NAUH / National American University Holdings, Inc.
EDE / Empire District Electric Company (The)
DIN / Dine Brands Global, Inc.
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
LEA / Lear Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
904784709 / Unilever N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CPSI / Computer Programs and Systems, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
GXP / Great Plains Energy, Inc.
ALKS / Alkermes plc
SYIFF / Silvermet Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
YMLP / Yorkville High Income MLP ETF
PKG / Packaging Corporation of America
LLL / JX Luxventure Limited
DISCK / Warner Bros.Discovery Inc - Series C
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DNDN /
CSX / CSX Corporation
JEF / Jefferies Financial Group Inc.
CW / Curtiss-Wright Corporation
BWXT / BWX Technologies, Inc.
HIW / Highwoods Properties, Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ORCL / Oracle Corporation
CVS / CVS Health Corporation
EPM / Evolution Petroleum Corporation
NXPI / NXP Semiconductors N.V.
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DXCM / DexCom, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
SRE / Sempra
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
CHKP / Check Point Software Technologies Ltd.
OPK / OPKO Health, Inc.
MDRX / Veradigm Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
PACW / Pacwest Bancorp
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
MMM / 3M Company
EMN / Eastman Chemical Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
D / Dominion Energy, Inc.
USB / U.S. Bancorp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RTX / RTX Corporation
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
EPC / Edgewell Personal Care Company
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
C / Citigroup Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
EFSC / Enterprise Financial Services Corp
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
SLB / SLB N.V.
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
RF / Regions Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEI / Douglas Emmett, Inc.
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
IP / International Paper Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CNP / CenterPoint Energy, Inc.