Market Value614,215,000
Total Holdings201
File Date2015-08-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
AMS / American Shared Hospital Services
WMT / Walmart Inc.
LNC / Lincoln National Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
00B65Z9D7 / Noble Corporation plc
74005P104 / Praxair, Inc.
AGO / Assured Guaranty Ltd.
ICHGF / InterContinental Hotels Group PLC
AQR Int'l Momentum / MSCI GRW IDX (00203H883)
US8865471085 / Tiffany & Co.
NNI / Nelnet, Inc.
DCT Industrial Trust Inc / (233153105)
NOW Inc. / (67011P110)
/ A.M. Castle & Co.
QQQ / Invesco QQQ Trust, Series 1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AABA / Altaba Inc
D / Dominion Energy, Inc.
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
SFNC / Simmons First National Corporation
JBLU / JetBlue Airways Corporation
018490100 / Allergan plc
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
Aptar Group / (383361037)
ICBU / iMD Companies, Inc.
/ Wyndham Destinations, Inc.
PPC / Pilgrim's Pride Corporation
KRFT /
MS / Morgan Stanley
KO / The Coca-Cola Company
ORCL / Oracle Corporation
RE / Everest Re Group Ltd
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company
UIHC / American Coastal Insurance Corp
T / AT&T Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
61166W101 / Monsanto Co.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
UNP / Union Pacific Corporation
GTS / Triple-S Management Corp
GLW / Corning Incorporated
VOYA / Voya Financial, Inc.
TRCO / Tribune Media Company
ESV / Ensco plc
GLPI / Gaming and Leisure Properties, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
Protein Design / (74369L103)
G0083B108 / Actavis
IEIL / iShares Enhanced International Large-Cap ETF
PLUS / ePlus inc.
PRE / Prenetics Global Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
REGI / Renewable Energy Group Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
RDNT / RadNet, Inc.
Boeing Co. / (970231056)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
British Petroleum Amoco / (556221042)
Archer-Daniels-Midland / (394831028)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
/ Delphi Technologies PLC
MJN / Mead Johnson Nutrition Co.
SWI / SolarWinds Corporation
CAT / Caterpillar Inc.
AET / Aetna, Inc.
AAIC / Arlington Asset Investment Corp - Class A
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
TWX / Warner Media LLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIM / Chimera Investment Corporation
EBAY / eBay Inc.
MO / Altria Group, Inc.
HZNP / Horizon Therapeutics Plc
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
NOV / NOV Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
ANDV / Andeavor Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
MCK / McKesson Corporation
DOW / Dow Inc.
FOX / Fox Corporation
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
KR / The Kroger Co.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
GE / General Electric Company
SO / The Southern Company
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GT / The Goodyear Tire & Rubber Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
INTC / Intel Corporation
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OGS / ONE Gas, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
RGA / Reinsurance Group of America, Incorporated
AMC / AMC Entertainment Holdings, Inc.
LMT / Lockheed Martin Corporation
RMTI / Rockwell Medical, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)