Market Value579,561,000
Total Holdings299
File Date2015-05-05
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)
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
RMD / ResMed Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDG / TransDigm Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
PBCT / People`s United Financial Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
TWX / Warner Media LLC
EQR / Equity Residential
HXL / Hexcel Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LKQ / LKQ Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
FUN / Six Flags Entertainment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RYN / Rayonier Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
SYNT / Syntel, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PPL / Pembina Pipeline Corporation
QQQ / Invesco QQQ Trust, Series 1
904784709 / Unilever N.V.
ZIOP / Alaunos Therapeutics Inc
DFS / Discover Financial Services
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PEAK / Healthpeak Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
AVNT / Avient Corporation
DTV / DTE Energy Company
JRO / Nuveen Floating Rate Income Opportunity Fund
XCEMX / Clearbridge Energy MLP Fund Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
053470100 / Avalon Advanced Materials Inc.
RAI / Reynolds American, Inc.
ODP / The ODP Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLP / Valero Energy Partners LP
GNTX / Gentex Corporation
KRFT /
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
MVF / BlackRock MuniVest Fund, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IP / International Paper Company
PKOH / Park-Ohio Holdings Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBANP / Huntington Bancshares Incorporated - Preferred Stock
FTR / Frontier Communications Corp.
FE / FirstEnergy Corp.
OKS / ONEOK Partners, L.P.
SLB / Schlumberger Limited
CELG / Celgene Corp.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
NRF / NorthStar Realty Finance Corp.
LAZ / Lazard, Inc.
JFR / Nuveen Floating Rate Income Fund
HAL / Halliburton Company
FEYE / FireEye Inc
NUAN / Nuance Communications Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NSAM / NorthStar Asset Management Group, Inc.
LO /
LNBB / Lnb Bancorp Inc
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
HI / Hillenbrand, Inc.
TTM / Tata Motors Ltd. - ADR
NOV / NOV Inc.
SYN / Synthetic Biologics Inc
SRCL / Stericycle, Inc.
VNO / Vornado Realty Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MIDD / The Middleby Corporation
PGNPQ / Paragon Offshore plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GNC / GNC Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COV /
IEP / Icahn Enterprises L.P.
03761UAE6 / Apollo Investment Corp. Bond
HCN / Welltower Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
74005P104 / Praxair, Inc.
RRMS / Rose Rock Midstream, L.P.
US1182301010 / Buckeye Partners, L.P.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
SXL / Sunoco Logistics Partners L.P.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ESSX / Essex Rental Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
EEP / Enbridge Energy Partners, L.P.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
370023103 / GGP, Inc.
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ACMP /
GWR / Genesee & Wyoming, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OPI / Office Properties Income Trust
AMT / American Tower Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
HHC / Howard Hughes Corporation
BOBE / Bob Evans Farms, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
K / Kellanova
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MZTI / The Marzetti Company
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
ACN / Accenture plc
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBR / Sabine Royalty Trust
NEOG / Neogen Corporation
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCK / McKesson Corporation
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
DD / DuPont de Nemours, Inc.
RPM / RPM International Inc.
HII / Huntington Ingalls Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
KEY / KeyCorp
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RTX / RTX Corporation
STE / STERIS plc
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund