Market Value596,145,000
Total Holdings309
File Date2015-01-12
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)
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HEI / HEICO Corporation
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
/ Total S.A.
PPL / PPL Corporation
LCM / Advent Claymore Convertible Securities and Income Fund II
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WWW / Wolverine World Wide, Inc.
MNKKQ / Mallinckrodt Plc
NTUS / Natus Medical Inc
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSN / Samson Oil & Gas Limited
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
BKE / The Buckle, Inc.
EXC / Exelon Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NNY / Nuveen New York Municipal Value Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PML / PIMCO Municipal Income Fund II
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
TUP / Tupperware Brands Corporation
US87233Q1085 / TC Pipelines, LP
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SALE / RetailMeNot, Inc.
OII / Oceaneering International, Inc.
GG / Goldcorp, Inc.
CVC / Cablevision Systems Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LINE / Lineage, Inc.
748356102 / Questar Corp.
ADX / Adams Diversified Equity Fund, Inc.
MMP / Magellan Midstream Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HXL / Hexcel Corporation
OZRK / Bank of the Ozarks, Inc.
US74733V1008 / QEP Resources, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
153501101 / Central Fund of Canada Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVZ / Invesco Ltd.
MNRO / Monro, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
03761UAE6 / Apollo Investment Corp. Bond
34385PAA6 / Fluidigm Corp. Bond
JW.A / John Wiley & Sons Inc. - Class A
T / AT&T Inc.
MAT / Mattel, Inc.
SNDK / Sandisk Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
NGLS / Targa Resources Partners LP
OKE / ONEOK, Inc.
INAP / Internap Corporation
SWI / SolarWinds Corporation
PPG / PPG Industries, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CPSI / Computer Programs and Systems, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DIOD / Diodes Incorporated
PBT / Permian Basin Royalty Trust
USPH / U.S. Physical Therapy, Inc.
ENSG / The Ensign Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
/ FRANCESCAS HLDGS CORP
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
MDT / Medtronic plc
MYGN / Myriad Genetics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLS / Exelis
US1182301010 / Buckeye Partners, L.P.
BRCD / Brocade Communications Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AGX / Argan, Inc.
KRFT /
DSL / DoubleLine Income Solutions Fund
LXP / LXP Industrial Trust
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
KRC / Kilroy Realty Corporation
LO /
RGLD / Royal Gold, Inc.
RTEC / Rudolph Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
CRI / Carter's, Inc.
BEAV / B/E Aerospace, Inc.
BNS / The Bank of Nova Scotia
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
CAM / Cameron International Corporation
HUBB / Hubbell Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
IPCM / IPC Healthcare, Inc.
465685105 / ITC Holdings Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GME / GameStop Corp.
NGL / NGL Energy Partners LP - Limited Partnership
ORI / Old Republic International Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OKS / ONEOK Partners, L.P.
JCP / J.C. Penney Co., Inc.
QLGC / QLogic Corp.
OSK / Oshkosh Corporation
* MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SJT / San Juan Basin Royalty Trust
TWO / Two Harbors Investment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAVE / Spirit Airlines, Inc.
SPLS / Staples, Inc.
SRC / Spirit Realty Capital, Inc.
STWD / Starwood Property Trust, Inc.
868536103 / Supervalu, Inc.
ANDX / Tesoro Logistics LP
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRN / Trinity Industries, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
BYM / BlackRock Municipal Income Quality Trust
FISK / Empire State Realty OP, L.P. - Limited Partnership
DWS HIGH INCOME TR / SHS NEW (23337C208)
US19624RAB24 / Colony Capital, Inc. Bond
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PHX / PHX Minerals Inc.
ESSX / Essex Rental Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ENB / Enbridge Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
BWLD / Buffalo Wild Wings, Inc.
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BRKR / Bruker Corporation
NYRT / New York REIT, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CASY / Casey's General Stores, Inc.
LPHIQ / Life Partners Holdings, Inc.
DOG / ProShares Trust - ProShares Short Dow30
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MMM / 3M Company
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
Y / Alleghany Corp.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
KSS / Kohl's Corporation
RIG / Transocean Ltd.
WM / Waste Management, Inc.
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
HAL / Halliburton Company
VGR / Vector Group Ltd.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
HEP / Holly Energy Partners L.P. - Unit
SEP / Spectra Energy Partners LP
TPLM / Triangle Petroleum Corp.
BPK / BlackRock Municipal 2018 Term Trust
BGT / BlackRock Floating Rate Income Trust
RGP / Resources Connection, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PSXP / Phillips 66 Partners LP - Units
IGT / International Game Technology PLC
TE / T1 Energy Inc.
89376V100 / TransMontaigne Partners LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
EPB /
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
RFMD /
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LUV / Southwest Airlines Co.
K / Kellanova
TNP /
AFL / Aflac Incorporated
NEM / Newmont Corporation
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
EBIX / Ebix, Inc.
TSN / Tyson Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FTR / Frontier Communications Corp.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MTDR / Matador Resources Company
SLV / iShares Silver Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
PBCT / People`s United Financial Inc
847560109 / Spectra Energy Corp.
VER / VEREIT Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
PBI / Pitney Bowes Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PG / The Procter & Gamble Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNV / Franco-Nevada Corporation
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
MAR / Marriott International, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
/ Denbury Resources, Inc.
LMT / Lockheed Martin Corporation
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
SWBI / Smith & Wesson Brands, Inc.
AVD / American Vanguard Corporation
SO / The Southern Company
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
BCC / Boise Cascade Company
ATO / Atmos Energy Corporation
ADM / Archer-Daniels-Midland Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
KLAC / KLA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
LEG / Leggett & Platt, Incorporated
/ UNIT Corporation
SCU / Sculptor Capital Management Inc - Class A
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
DE / Deere & Company
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
WST / West Pharmaceutical Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
M / Macy's, Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
APA / APA Corporation
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
VFC / V.F. Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PFE / Pfizer Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MLHR / Herman Miller Inc.
CAIAF / CA Immobilien Anlagen AG
IRM / Iron Mountain Incorporated
PSX / Phillips 66
INTC / Intel Corporation
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)