Market Value317,255,000
Total Holdings428
File Date2014-07-29
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.
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BBY / Best Buy Co., Inc.
US0268741560 / American International Group, Inc. Warrants
ETR / Entergy Corporation
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
APA / APA Corporation
ARCH / Arch Resources, Inc.
DPZ / Domino's Pizza, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVT / Avnet, Inc.
AXLL / Axiall Corporation
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.
MRSH / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
MTN / Vail Resorts, Inc.
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
ACN / Accenture plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RPM / RPM International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLDD / Great Lakes Dredge & Dock Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HAWK / HawkEye 360, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BKEP / Blueknight Energy Partners LP - Unit
BWP / Boardwalk Pipeline Partners L.P
/ Briggs & Stratton Corp.
US1182301010 / Buckeye Partners, L.P.
CFN / CareFusion Corporation
CELG / Celgene Corp.
PLUG / Plug Power Inc.
US16941M1099 / China Mobile Ltd.
SCU / Sculptor Capital Management Inc - Class A
CSX / CSX Corporation
CBB / Cincinnati Bell, Inc.
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPG / Simon Property Group, Inc.
MMM / 3M Company
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.
CY / Cypress Semiconductor Corp.
DAR / Darling Ingredients Inc.
024237020 / Dean Foods Co
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
/ Diamond Offshore Drilling Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
DOW / Dow Inc.
MPT / Medical Properties Trust, Inc.
MET / MetLife, Inc.
US2782651036 / Eaton Vance Corp.
EIX / Edison International
EPB /
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
VFC / V.F. Corporation
NWSA / News Corporation
AJG / Arthur J. Gallagher & Co.
ESRX / Express Scripts Holding Co.
FRP / Fairpoint Communications, 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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
HOG / Harley-Davidson, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HTGC / Hercules Capital, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HI / Hillenbrand, Inc.
FFBC / First Financial Bancorp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
441060100 / Hospira
ICFI / ICF International, Inc.
INGR / Ingredion Incorporated
ITW / Illinois Tool Works Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADI / Analog Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KBH / KB Home
KMT / Kennametal Inc.
KMP /
KN / Knowles Corporation
KRFT /
SCD / LMP Capital and Income Fund Inc.
LMNR / Limoneira Company
LINE / Lineage, Inc.
LO /
MDU / MDU Resources Group, Inc.
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
CL / Colgate-Palmolive Company
MWV /
BDX / Becton, Dickinson and Company
MCRS /
MLHR / Herman Miller Inc.
MCP /
61166W101 / Monsanto Co.
QSN1 / Low Su Gasoil G Jul21
LABL / Multi-Color Corp.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
APD / Air Products and Chemicals, Inc.
AKBA / Akebia Therapeutics, Inc.
LUMO / Lumos Pharma, Inc.
651824104 / Newport Corporation
NI / NiSource Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GOOG / Alphabet Inc.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
RSG / Republic Services, Inc.
C / Citigroup Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ES / Eversource Energy
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IP / International Paper Company
AAPL / Apple Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OCR /
CF / CF Industries Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
OKS / ONEOK Partners, L.P.
OUTR / Outerwall Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
PFYA / PRGX Global Inc
SNA / Snap-on Incorporated
LECO / Lincoln Electric Holdings, Inc.
PFE / Pfizer Inc.
PRK / Park National Corporation
PKOH / Park-Ohio Holdings Corp.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
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.
QQQ / Invesco QQQ Trust, Series 1
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
IDV / iShares Trust - iShares International Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
748356102 / Questar Corp.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RGP / Resources Connection, Inc.
RBCAA / Republic Bancorp, Inc.
RAI / Reynolds American, Inc.
RHNO / Rhino Bitcoin Inc.
777779307 / Rosetta Resources, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SWYDF / Stornoway Diamond Corporation
TXT / Textron Inc.
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond 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
SWIR / Sierra Wireless Inc
SWX / Southwest Gas Holdings, 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.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
NGLS / Targa Resources Partners LP
THO / THOR Industries, Inc.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TA / TravelCenters of America Inc
FOX / Fox Corporation
UI / Ubiquiti Inc.
904784709 / Unilever N.V.
/ UNIT Corporation
X / United States Steel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAG /
WPG / Washington Prime Group Inc
ANTM / Anthem Inc
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association
ALLE / Allegion plc
COV /
ESV / Ensco plc
GLRE / Greenlight Capital Re, Ltd.
KING / King Digital Entertainment plc
HSY / The Hershey Company
CNH / CNH Industrial N.V.
EBAY / eBay Inc.
SLV / iShares Silver Trust
WDC / Western Digital Corporation
CTBI / Community Trust Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HUM / Humana Inc.
WYNN / Wynn Resorts, Limited
CBSH / Commerce Bancshares, Inc.
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STZ / Constellation Brands, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XRX / Xerox Holdings Corporation
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAX / Baxter International Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNX / CNX Resources Corporation
ICE / Intercontinental Exchange, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
WY / Weyerhaeuser Company
RDN / Radian Group Inc.
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
V / Visa Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
MTG / MGIC Investment Corporation
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
K / Kellanova
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UTHR / United Therapeutics Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WEC / WEC Energy Group, Inc.
FITB / Fifth Third Bancorp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MGM / MGM Resorts International
CTAS / Cintas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
CVX / Chevron Corporation
LEN / Lennar Corporation
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
DOV / Dover Corporation
KEY / KeyCorp
EXC / Exelon Corporation
AES / The AES Corporation
HD / The Home Depot, Inc.
PNR / Pentair plc
DE / Deere & Company
CI / The Cigna Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FAST / Fastenal Company
SO / The Southern Company
RTX / RTX Corporation
CB / Chubb Limited
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PII / Polaris Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
KMX / CarMax, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated