Market Value556,265,000
Total Holdings377
File Date2015-07-31
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)
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NPPXF / NTT, Inc.
CCL / Carnival Corporation Ltd.
YUM / Yum! Brands, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
RM / Regional Management Corp.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OCR /
TTM / Tata Motors Ltd. - ADR
US16941M1099 / China Mobile Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
US0268741560 / American International Group, Inc. Warrants
BBBY / Bed Bath & Beyond, Inc.
PTEN / Patterson-UTI Energy, Inc.
APD / Air Products and Chemicals, Inc.
MBLY / Mobileye Global Inc.
GXP / Great Plains Energy, Inc.
RY / Royal Bank of Canada
126132109 / CNOOC Ltd.
AER / AerCap Holdings N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CLVS / Clovis Oncology Inc
MNST / Monster Beverage Corporation
ES / Eversource Energy
NSC / Norfolk Southern Corporation
HSC / Enviri Corp
OGS / ONE Gas, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNX / CNX Resources Corporation
/ Global X YieldCo & Renewable Energy Income ETF
BMRN / BioMarin Pharmaceutical Inc.
847560109 / Spectra Energy Corp.
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PACW / Pacwest Bancorp
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UAA / Under Armour, Inc.
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
G0083B108 / Actavis
74005P104 / Praxair, Inc.
ORLY / O'Reilly Automotive, Inc.
61166W101 / Monsanto Co.
CHKP / Check Point Software Technologies Ltd.
JKHY / Jack Henry & Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
GOLD / Gold.com, Inc.
COR / Cencora, Inc.
NP / Neptune Insurance Holdings Inc.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIG / Signet Jewelers Limited
MMM / 3M Company
US0325111070 / Anadarko Petroleum Corp.
INAP / Internap Corporation
WEC / WEC Energy Group, Inc.
ENR / Energizer Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
DEI / Douglas Emmett, Inc.
ANDV / Andeavor Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
US85207U1051 / Sprint Corporation
DIN / Dine Brands Global, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HLF / Herbalife Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
WNR / Western Refining, Inc.
DST / DST Systems, Inc.
NAUH / National American University Holdings, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CYTX / Cytori Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNOW / DNOW Inc.
VRTV / Veritiv Corp
CEQP / Crestwood Equity Partners LP - Unit
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
CMLP / Crestwood Midstream Partners Lp
AEC / Anfield Energy 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
VMEM / Violin Memory, Inc.
TEG / Integrys Energy Group, Inc.
INBK / First Internet Bancorp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NGLS / Targa Resources Partners LP
VKI / Invesco Advantage Municipal Income Trust II
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
33737J240 / First Trust Hong Kong AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TTC / The Toro Company
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
FTR / Frontier Communications Corp.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
GAS / AGL Resources Inc.
SNP / China Petroleum & Chemical Corp - ADR
LEA / Lear Corporation
AVP / Avon Products, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EDE / Empire District Electric Company (The)
ALPS ETF TR / (00162Q817)
904784709 / Unilever N.V.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
KRFT /
APEI / American Public Education, Inc.
/ Delphi Technologies PLC
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EXPD / Expeditors International of Washington, Inc.
SBSI / Southside Bancshares, Inc.
BGR / BlackRock Energy and Resources Trust
MGPI / MGP Ingredients, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KCLI / Kansas City Life Insurance Company
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
SHPG / Shire Plc.
TEP / Tallgrass Energy Partners, LP
US00C4U1L353 / Mylan N.V.
SPLK / Splunk Inc.
AVNS / Avanos Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
MFC / HEXAOM
FLEX / Flex Ltd.
MBB / iShares Trust - iShares MBS ETF
MGA / Magna International Inc.
MO / Altria Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YMLP / Yorkville High Income MLP ETF
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DXCM / DexCom, Inc.
CNI / Canadian National Railway Company
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
SRE / Sempra
SCHW / The Charles Schwab Corporation
GE / General Electric Company
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
CERN / Cerner Corp.
SCCO / Southern Copper Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXAS / Abraxas Petroleum Corp.
NOV / NOV Inc.
US00C4U1L353 / Mylan N.V.
ENB / Enbridge Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
EMN / Eastman Chemical Company
CMP / Compass Minerals International, Inc.
MNR / Mach Natural Resources LP
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
AXP / American Express Company
V / Visa Inc.
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
BA / The Boeing Company
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HUM / Humana Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
RDS.B / Shell Plc - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
CELG / Celgene Corp.
GCI / Gannett Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLS / Flowserve Corporation
LUV / Southwest Airlines Co.
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VZ / Verizon Communications Inc.
UMBF / UMB Financial Corporation
PSX / Phillips 66
HTH / Hilltop Holdings Inc.
CHK / Chesapeake Energy Corporation
FFIV / F5, Inc.
GPRO / GoPro, Inc.
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
NI / NiSource Inc.
AEE / Ameren Corporation
LNC / Lincoln National Corporation
PIPR / Piper Sandler Companies
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GIB / CGI Inc.
KSU / Kansas City Southern
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
SWM / Schweitzer-Mauduit International, Inc.
BWXT / BWX Technologies, Inc.
TWTR / Twitter Inc
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
INCY / Incyte Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PCYC / Pharmacyclics
HIW / Highwoods Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPC / Edgewell Personal Care Company
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APA / APA Corporation
ITW / Illinois Tool Works Inc.
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
TGT / Target Corporation
CBSH / Commerce Bancshares, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GILD / Gilead Sciences, Inc.
MNKD / MannKind Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
OPK / OPKO Health, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CW / Curtiss-Wright Corporation
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
EXC / Exelon Corporation
HRB / H&R Block, Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
IP / International Paper Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
CFFN / Capitol Federal Financial, Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
SLB / SLB N.V.
AMT / American Tower Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ADM / Archer-Daniels-Midland Company
HTLF / Heartland Financial USA, Inc.
ADBE / Adobe Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
DDD / 3D Systems Corporation