Market Value969,188,000
Total Holdings215
File Date2016-05-06
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CALM / Cal-Maine Foods, Inc.
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
083416B10 / Solar Wind Energy Tower, Inc.
NJR / New Jersey Resources Corporation
NXST / Nexstar Media Group, Inc.
PMT / PennyMac Mortgage Investment Trust
UVV / Universal Corporation
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
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
IEV / iShares Trust - iShares Europe ETF
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.
JBL / Jabil Inc.
MUR / Murphy Oil Corporation
AR / Antero Resources Corporation
TGNA / TEGNA Inc.
V / Visa Inc.
BC / Brunswick Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TE / T1 Energy Inc.
WR / Westar Energy, Inc.
YCB / Your Community Bankshares, Inc.
MATW / Matthews International Corporation
ITT / ITT Inc.
QQQ / Invesco QQQ Trust, Series 1
WNR / Western Refining, Inc.
GCI / Gannett Co., Inc.
IDA / IDACORP, Inc.
NATR / Nature's Sunshine Products, Inc.
COLDF / Cardno Limited
MARKET VECTORS FALLEN ANGEL HI YLD BD ETF / ETF (57061R304)
RLTOF / Calima Energy Limited
ARG / Airgas, Inc.
TPR / Tapestry, Inc.
60979P105 / Monogram Residential Trust, Inc.
THERMO TECH TECHNOLOGIES COM NPV / Com (88360H101)
MARKET VECTORS ATM-FREE SHORT MUNI INDEX ETF / ETF (57060U803)
DST / DST Systems, Inc.
MJN / Mead Johnson Nutrition Co.
MARKET VECTORS HIGH YIELD MUNI INDX / ETF (57060U878)
AGCO / AGCO Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PF / Pinnacle Foods, Inc.
AVT / Avnet, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OA / Orbital ATK, Inc.
WLK / Westlake Corporation
CVRR / CVR Refining LP
SAUC / Diversified Restaurant Holdings, Inc.
KMFI / The Keller Manufacturing Company, Inc.
PBI / Pitney Bowes Inc.
WMK / Weis Markets, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
00B65Z9D7 / Noble Corporation plc
US73936T4748 / POWERSHARES NATIONAL AMT-
MARKET VECTORS ATM-FREE INTERMEDIATE MUNI ETF / ETF (57060U845)
IPAR / Interparfums, Inc.
FLR / Fluor Corporation
MAT / Mattel, Inc.
CE / Celanese Corporation
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
US2168311072 / Cooper Tire & Rubber Co
TA / TravelCenters of America Inc
AEE / Ameren Corporation
RAI / Reynolds American, Inc.
GRAPHITE ONE RESOURCES INC ORD / Com (38870W106)
904784709 / Unilever N.V.
ALE / ALLETE, Inc.
SALE / RetailMeNot, Inc.
ANDV / Andeavor Corp.
FAST / Fastenal Company
CCEP / Coca-Cola Europacific Partners PLC
M / Macy's, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLW / Corning Incorporated
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
89114QAM0 / Toronto-domini 2.625 9/10/2018 Bond
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
MOS / The Mosaic Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
/ Denbury Resources, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAL / Halliburton Company
DIN / Dine Brands Global, Inc.
DOW / Dow Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SJW / SJW Group
LNT / Alliant Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HP / Helmerich & Payne, Inc.
CF / CF Industries Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NOV / NOV Inc.
SJI / South Jersey Industries Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CB / Chubb Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
KDP / Keurig Dr Pepper Inc.
87378P105 / TagLikeMe Corp.
RE / Everest Re Group Ltd
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
NAVI / Navient Corporation
CNP / CenterPoint Energy, Inc.
GRMN / Garmin Ltd.
PNW / Pinnacle West Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CAIAF / CA Immobilien Anlagen AG
BF.A / Brown-Forman Corporation
CHK / Chesapeake Energy Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KSS / Kohl's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
CINF / Cincinnati Financial Corporation
IRM / Iron Mountain Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / PPL Corporation
BG / Bunge Global SA
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
FLO / Flowers Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCU / Sculptor Capital Management Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
HPQ / HP Inc.
POR / Portland General Electric Company
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
NUS / Nu Skin Enterprises, Inc.
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ETN / Eaton Corporation plc
K / Kellanova
ETR / Entergy Corporation
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
SYBT / Stock Yards Bancorp, Inc.
GE / General Electric Company
HUM / Humana Inc.
GIS / General Mills, Inc.
GPS / The Gap, Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GME / GameStop Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FE / FirstEnergy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
EIX / Edison International
BF.B / Brown-Forman Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
INTC / Intel Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OGE / OGE Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
STX / Seagate Technology Holdings plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
RBCAA / Republic Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWE / NorthWestern Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CPB / The Campbell's Company
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
MMM / 3M Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DTE / DTE Energy Company
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
SO / The Southern Company
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ACN / Accenture plc
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMR / Emerson Electric Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLX / The Clorox Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KR / The Kroger Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF