Market Value297,566,000
Total Holdings416
File Date2014-05-13
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)
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPAC / Enerpac Tool Group Corp.
AMG / Affiliated Managers Group, Inc.
HBAN / Huntington Bancshares Incorporated
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ES / Eversource Energy
US0268741560 / American International Group, Inc. Warrants
SCU / Sculptor Capital Management Inc - Class A
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
ARCH / Arch Resources, Inc.
CMCSA / Comcast Corporation
MTN / Vail Resorts, Inc.
AXLL / Axiall Corporation
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BKYF / Bank Of Kentucky Financial Corp
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
GOLD / Gold.com, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
BMS / Bemis Co., Inc.
BWP / Boardwalk Pipeline Partners L.P
/ Briggs & Stratton Corp.
US1182301010 / Buckeye Partners, L.P.
CFN / CareFusion Corporation
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
US16941M1099 / China Mobile Ltd.
CBB / Cincinnati Bell, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NFO / Invesco Insider Sentiment ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CYNO / Cynosure, Inc.
DAR / Darling Ingredients Inc.
/ Diamond Offshore Drilling Inc
DOW / Dow Inc.
PEP / PepsiCo, Inc.
US2782651036 / Eaton Vance Corp.
EIX / Edison International
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EPB /
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
FRP / Fairpoint Communications, Inc.
GRMN / Garmin Ltd.
FNF / Fidelity National Financial, Inc.
FMY / First Trust Mortgage Income Fund
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GKNT / Geeknet, Inc
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
HOG / Harley-Davidson, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HTGC / Hercules Capital, Inc.
HI / Hillenbrand, Inc.
441060100 / Hospira
JNJ / Johnson & Johnson
ICFI / ICF International, Inc.
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
APA / APA Corporation
IBM / International Business Machines Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IXC / iShares Trust - iShares Global Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KBH / KB Home
LEN / Lennar Corporation
KMT / Kennametal Inc.
KMP /
KN / Knowles Corporation
KRFT /
SCD / LMP Capital and Income Fund Inc.
LSI / Life Storage Inc - Registered Shares
LINE / Lineage, Inc.
LO /
MDU / MDU Resources Group, Inc.
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
SNA / Snap-on Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
LECO / Lincoln Electric Holdings, Inc.
MWV /
MLHR / Herman Miller Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPL / PPL Corporation
MCP /
ABT / Abbott Laboratories
BAX / Baxter International Inc.
ETR / Entergy Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QSN1 / Low Su Gasoil G Jul21
LABL / Multi-Color Corp.
CF / CF Industries Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
RSG / Republic Services, Inc.
FOX / Fox Corporation
LUMO / Lumos Pharma, Inc.
651824104 / Newport Corporation
NWSA / News Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
JWN / Nordstrom, Inc.
FIX / Comfort Systems USA, Inc.
PCG / PG&E Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
OCR /
OKS / ONEOK Partners, L.P.
OUTR / Outerwall Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
PFYA / PRGX Global Inc
HPQ / HP Inc.
PNRA / Panera Bread Co.
PRK / Park National Corporation
PKOH / Park-Ohio Holdings Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTR / PetroChina Co. Ltd. - ADR
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
RTN / Raytheon Co.
RPM / RPM International Inc.
RGP / Resources Connection, Inc.
RBCAA / Republic Bancorp, Inc.
RAI / Reynolds American, Inc.
RHNO / Rhino Bitcoin Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SWYDF / Stornoway Diamond Corporation
SBH / Sally Beauty Holdings, Inc.
SLB / SLB N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SAIC / Science Applications International Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
SWX / Southwest Gas Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPF /
STE / STERIS plc
SGBK / Stonegate Bank (Fort Lauderdale FL)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NGLS / Targa Resources Partners LP
THO / THOR Industries, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
904784709 / Unilever N.V.
/ UNIT Corporation
INTC / Intel Corporation
X / United States Steel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAG /
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
HSY / The Hershey Company
/ Windstream Holdings, Inc
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
ALLE / Allegion plc
ESV / Ensco plc
COV /
GLRE / Greenlight Capital Re, Ltd.
CNH / CNH Industrial N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTBI / Community Trust Bancorp, Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
ALL / The Allstate Corporation
LVS / Las Vegas Sands Corp.
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
CNX / CNX Resources Corporation
GS / The Goldman Sachs Group, Inc.
MTG / MGIC Investment Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
RDN / Radian Group Inc.
WY / Weyerhaeuser Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
F / Ford Motor Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
DTE / DTE Energy Company
ENB / Enbridge Inc.
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
FFBC / First Financial Bancorp.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
WES / Western Midstream Partners, LP - Limited Partnership
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
DE / Deere & Company
CI / The Cigna Group
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
DD / DuPont de Nemours, Inc.
ASH / Ashland Inc.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UTHR / United Therapeutics Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFE / Pfizer Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BEN / Franklin Resources, Inc.
TXT / Textron Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CINF / Cincinnati Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
PII / Polaris Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PNR / Pentair plc
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
TSLA / Tesla, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
NI / NiSource Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
SRE / Sempra
AES / The AES Corporation
HUM / Humana Inc.
XEL / Xcel Energy Inc.
PLUG / Plug Power Inc.