Market Value502,509,000
Total Holdings294
File Date2014-10-10
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)
T / AT&T Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
CLF / Cleveland-Cliffs Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
PBCT / People`s United Financial Inc
TWX / Warner Media LLC
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
RMD / ResMed Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
KEY / KeyCorp
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBR / Sabine Royalty Trust
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
HXL / Hexcel Corporation
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
EQR / Equity Residential
TSLA / Tesla, Inc.
HI / Hillenbrand, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LKQ / LKQ Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
FUN / Six Flags Entertainment Corporation
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
C / Citigroup Inc.
INTC / Intel Corporation
AVNT / Avient Corporation
SITE / SiteOne Landscape Supply, Inc.
ERF / Enerplus Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PKOH / Park-Ohio Holdings Corp.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
COV /
LAZ / Lazard, Inc.
MIDD / The Middleby Corporation
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DTV / DTE Energy Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
002144110 / Altera Corporation
ESSX / Essex Rental Corp.
GLNG / Golar LNG Limited
053470100 / Avalon Advanced Materials Inc.
IEP / Icahn Enterprises L.P.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLP / Valero Energy Partners LP
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NRF / NorthStar Realty Finance Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
262498AB4 / DryShips, Inc. Bond
LEU / Centrus Energy Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
03761UAE6 / Apollo Investment Corp. Bond
HCN / Welltower Inc.
MVF / BlackRock MuniVest Fund, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ACMP /
BOBE / Bob Evans Farms, Inc.
LNBB / Lnb Bancorp Inc
JFR / Nuveen Floating Rate Income Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TDC / Teradata Corporation
EEP / Enbridge Energy Partners, L.P.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SXL / Sunoco Logistics Partners L.P.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WAG /
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
EEQ / Enbridge Energy Management LLC.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMP /
OKS / ONEOK Partners, L.P.
IYE / iShares Trust - iShares U.S. Energy ETF
RRMS / Rose Rock Midstream, L.P.
SLB / Schlumberger Limited
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PVCT / Provectus Biopharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
00B65Z9D7 / Noble Corporation plc
HAL / Halliburton Company
GWR / Genesee & Wyoming, Inc.
NUAN / Nuance Communications Inc
FE / FirstEnergy Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GNC / GNC Holdings, Inc.
OUT / OUTFRONT Media Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc.
NOV / NOV Inc.
CHK / Chesapeake Energy Corporation
SRCL / Stericycle, Inc.
RYN / Rayonier Inc.
CELG / Celgene Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VNO / Vornado Realty Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RIG / Transocean Ltd.
FITB / Fifth Third Bancorp
XCEMX / Clearbridge Energy MLP Fund Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1
SFE / Safeguard Scientifics, Inc.
RIT / LMP Real Estate Income Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WFM / Whole Foods Market, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AIT / Applied Industrial Technologies, Inc.
SDRL / Seadrill Limited
GTLS / Chart Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
FNB / F.N.B. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
HHC / Howard Hughes Corporation
SO / The Southern Company
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
APA / APA Corporation
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MCK / McKesson Corporation
MDT / Medtronic plc
K / Kellanova
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
RPM / RPM International Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
IXN / iShares Trust - iShares Global Tech ETF
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
TDG / TransDigm Group Incorporated
MTD / Mettler-Toledo International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
NEOG / Neogen Corporation
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
O / Realty Income Corporation
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
MZTI / The Marzetti Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund