Market Value349,209,000
Total Holdings321
File Date2015-04-09
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)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
NWL / Newell Brands Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
CSBB / CSB Bancorp, Inc.
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
SHPG / Shire Plc.
370ESCAN5 / General Motors Corp Xxx Submitt Bond
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
CAG / Conagra Brands, Inc.
SXT / Sensient Technologies Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BF.B / Brown-Forman Corporation
CFC.PRB / Countrywide Capital V
EEP / Enbridge Energy Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RPAI / Retail Properties of America Inc - Class A
NRF / NorthStar Realty Finance Corp.
847560109 / Spectra Energy Corp.
US0549371070 / BB&T Corp.
ACTG / Acacia Research Corporation
SNDK / Sandisk Corporation
CNSL / Consolidated Communications Holdings, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
SMART TRUST HIGH 20 DIV STRAT 8 / Equities (83177N136)
BRK.B / Berkshire Hathaway Inc.
SLB / SLB N.V.
FTR / Frontier Communications Corp.
BEAV / B/E Aerospace, Inc.
AAPL / Apple Inc.
/ Wyndham Destinations, Inc.
GMCR / Keurig Green Mountain, Inc.
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
USB.PRN / US Bancorp Del
61166W101 / Monsanto Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
BAC.PRM / Bank of America Corporation - Preferred Stock
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
First Trust Target Div Blend 1 / Equities (30283T416)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FIDELITY ADVISOR HEALTH CARE / Equities (315918847)
Market Vectors Biotech ETF / Equities (57060U183)
QQQ / Invesco QQQ Trust, Series 1
002144110 / Altera Corporation
RGP / Resources Connection, Inc.
GRPN / Groupon, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SMART TR ZACK GARP COMPOSITE 35 / Equities (83177T133)
ISFAX / Lord Abbett Investment Trust - Lord Abbett Multi Asset Income Fund Class A
VIAB / Viacom, Inc.
AMAT / Applied Materials, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
COO / The Cooper Companies, Inc.
KRFT /
VER / VEREIT Inc
74005P104 / Praxair, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SXL / Sunoco Logistics Partners L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US1182301010 / Buckeye Partners, L.P.
GG / Goldcorp, Inc.
RLGY / Realogy Holdings Corp
G0083B108 / Actavis
DBD / Diebold Nixdorf, Incorporated
385002100 / Gramercy Property Trust Inc.
TEL / TE Connectivity plc
AON / Aon plc
MAR / Marriott International, Inc.
US0325111070 / Anadarko Petroleum Corp.
PCP / Precision Castparts Corporation
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
CELG / Celgene Corp.
HSY / The Hershey Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
RTN / Raytheon Co.
NUE / Nucor Corporation
HUBB / Hubbell Incorporated
CNXC / Concentrix Corporation
DOW / Dow Inc.
TWX / Warner Media LLC
HRI / Herc Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UPS / United Parcel Service, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDT / Medtronic plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
BFH / Bread Financial Holdings, Inc.
ATI / ATI Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ESRX / Express Scripts Holding Co.
SYNA / Synaptics Incorporated
SRCL / Stericycle, Inc.
DCDC / Digital Creative Development Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Hillman Group Capital Trust
SCU / Sculptor Capital Management Inc - Class A
SNI / Scripps Networks Interactive, Inc.
FRC / First Republic Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
HUN / Huntsman Corporation
NLY.PRA / Annaly Capital Management, Inc.
SPGI / S&P Global Inc.
AL / Air Lease Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
NEOG / Neogen Corporation
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
ARNC / Arconic Corporation
DE / Deere & Company
NS / NuStar Energy L.P. - Limited Partnership
AEE / Ameren Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
K / Kellanova
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
ADT / ADT Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NLSN / Nielsen Holdings plc
SIRI / Sirius XM Holdings Inc.
RPM / RPM International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
DISH / DISH Network Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
IVZ / Invesco Ltd.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
GE / General Electric Company
SBR / Sabine Royalty Trust
CI / The Cigna Group
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BFA / Brown-Forman Corp. - Class A
CINF / Cincinnati Financial Corporation
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
INTC / Intel Corporation
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
LBTYK / Liberty Global Ltd.
MTD / Mettler-Toledo International Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
HPQ / HP Inc.
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
VNO / Vornado Realty Trust
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
HII / Huntington Ingalls Industries, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
NLOK / NortonLifeLock Inc
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation