Market Value919,389,000
Total Holdings217
File Date2015-08-12
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)
GME / GameStop Corp.
NOV / NOV Inc.
CALM / Cal-Maine Foods, Inc.
FOX / Fox Corporation
MARKET VECTORS HIGH YIELD MUNI INDX / ETF (57060U878)
GGG / Graco Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
JBL / Jabil Inc.
MUR / Murphy Oil Corporation
AGCO / AGCO Corporation
TGNA / TEGNA Inc.
COLDF / Cardno Limited
NXST / Nexstar Media Group, Inc.
KRFT /
PMT / PennyMac Mortgage Investment Trust
US2168311072 / Cooper Tire & Rubber Co
UVV / Universal Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid 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
083416B10 / Solar Wind Energy Tower, 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
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CVI / CVR Energy, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
OA / Orbital ATK, Inc.
GRAPHITE ONE RESOURCES INC ORD / Com (38870W106)
WMK / Weis Markets, Inc.
60979P105 / Monogram Residential Trust, Inc.
COMMUNITY BANK SHARES/INDIANA N/C 7/1/15 98779U106 / Com (203599105)
KMFI / The Keller Manufacturing Company, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MATW / Matthews International Corporation
BC / Brunswick Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SAUC / Diversified Restaurant Holdings, Inc.
GCI / Gannett Co., Inc.
CVRR / CVR Refining LP
AR / Antero Resources Corporation
MARKET VECTORS SHORT MUNI INDEX / ETF (57060U803)
US73936T4748 / POWERSHARES NATIONAL AMT-
AEE / Ameren Corporation
SALE / RetailMeNot, Inc.
CE / Celanese Corporation
CINF / Cincinnati Financial Corporation
ITT / ITT Inc.
PF / Pinnacle Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MARKET VECTORS INTERMEDIATE MUNI INDEX ETF / ETF (57060U845)
AIA / iShares Trust - iShares Asia 50 ETF
TEG / Integrys Energy Group, Inc.
WR / Westar Energy, Inc.
904784709 / Unilever N.V.
IDA / IDACORP, Inc.
00B65Z9D7 / Noble Corporation plc
/ Denbury Resources, Inc.
RE / Everest Re Group Ltd
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
NATR / Nature's Sunshine Products, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
WEC / WEC Energy Group, Inc.
TE / T1 Energy Inc.
MOS / The Mosaic Company
HFC / HollyFrontier Corp
HSY / The Hershey Company
SCU / Sculptor Capital Management Inc - Class A
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
US7846351044 / SPX Corp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SJW / SJW Group
HP / Helmerich & Payne, Inc.
CIM / Chimera Investment Corporation
87378P105 / TagLikeMe Corp.
JEF / Jefferies Financial Group Inc.
UPS / United Parcel Service, Inc.
OGE / OGE Energy Corp.
COP / ConocoPhillips
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ELV / Elevance Health, Inc.
TPR / Tapestry, Inc.
IRM / Iron Mountain Incorporated
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
BF.A / Brown-Forman Corporation
NEM / Newmont Corporation
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
K / Kellanova
CVX / Chevron Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
FLO / Flowers Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUM / Humana Inc.
MRK / Merck & Co., Inc.
MDU / MDU Resources Group, Inc.
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
POR / Portland General Electric Company
BA / The Boeing Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLO / Valero Energy Corporation
CLX / The Clorox Company
FE / FirstEnergy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
RBCAA / Republic Bancorp, Inc.
ORCL / Oracle Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNW / Pinnacle West Capital Corporation
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF