Market Value825,311,000
Total Holdings191
File Date2015-02-09
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)
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
ALK / Alaska Air Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KMFI / The Keller Manufacturing Company, Inc.
NIOBF / NioCorp Developments Ltd
JBL / Jabil Inc.
IDA / IDACORP, Inc.
BC / Brunswick Corporation
MARKET VECTORS INTERMEDIATE MUNI INDEX ETF / ETF (57060U845)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
WAL-MART DE MEXICO SA DE CV ORD CL V / Com (P98180105)
FORD MOTOR COM / Com (38870W106)
CVI / CVR Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXST / Nexstar Media Group, Inc.
KRFT /
VER / VEREIT Inc
PMT / PennyMac Mortgage Investment Trust
AIA / iShares Trust - iShares Asia 50 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US2168311072 / Cooper Tire & Rubber Co
UVV / Universal Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESV / Ensco plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JOY / Joy Global, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
441060100 / Hospira
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IEV / iShares Trust - iShares Europe ETF
IDCC / InterDigital, Inc.
GAS / AGL Resources Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
COLDF / Cardno Limited
COMMUNITY BANK SHARES/INDIANACM / Com (203599105)
RIG / Transocean Ltd.
CVRR / CVR Refining LP
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
SALE / RetailMeNot, Inc.
CE / Celanese Corporation
XEL / Xcel Energy Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MARKET VECTORS SHORT MUNI INDEX / ETF (57060U803)
AGCO / AGCO Corporation
083416B10 / Solar Wind Energy Tower, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSC / Computer Sciences Corp.
SAUC / Diversified Restaurant Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCU / Sculptor Capital Management Inc - Class A
CMS / CMS Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPT / All American Pet Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
LO /
WEC / WEC Energy Group, Inc.
GHC / Graham Holdings Company
WR / Westar Energy, Inc.
ED / Consolidated Edison, Inc.
HFC / HollyFrontier Corp
CAT / Caterpillar Inc.
F / Ford Motor Company
ITT / ITT Inc.
TA / TravelCenters of America Inc
US7846351044 / SPX Corp
RE / Everest Re Group Ltd
PII / Polaris Inc.
SYY / Sysco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
87378P105 / TagLikeMe Corp.
WIA / Western Asset Inflation-Linked Income Fund
LEG / Leggett & Platt, Incorporated
MMM / 3M Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MOS / The Mosaic Company
DOW / Dow Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
RBCAA / Republic Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPL / PPL Corporation
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
BF.A / Brown-Forman Corporation
LEA / Lear Corporation
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEM / Newmont Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPB / The Campbell's Company
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAG / Conagra Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BF.B / Brown-Forman Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
DNP / DNP Select Income Fund Inc.
CLX / The Clorox Company
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
K / Kellanova
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXC / Exelon Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUS / Nu Skin Enterprises, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COP / ConocoPhillips
MCD / McDonald's Corporation
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF