Market Value345,976,000
Total Holdings363
File Date2016-01-12
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
PCP / Precision Castparts Corporation
KDP / Keurig Dr Pepper Inc.
ARCC / Ares Capital Corporation
P / Pandora Media, Inc.
CMI / Cummins Inc.
QRTEA / Qurate Retail Inc - Series A
NKE / NIKE, Inc.
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
ALU / Alcatel Lucent
WSM / Williams-Sonoma, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US5535731062 / MSG Networks Inc
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
ARNC / Arconic Corporation
AVNS / Avanos Medical, Inc.
/ Cantel Medical Corp.
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
SLCA / U.S. Silica Holdings, Inc.
GXP / Great Plains Energy, Inc.
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
CNK / Cinemark Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
CPGX / Columbia Pipeline Group Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
C / Citigroup Inc. - Corporate Bond/Note
AOL /
US00C4U1L353 / Mylan N.V.
SNH / Senior Housing Properties Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
H & Q LIFE SBI / (404053100)
GAS / AGL Resources Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRSC / Sears Canada Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SEAC / SeaChange International, Inc.
/ Total S.A.
CCP / Care Capital Properties, Inc.
EPB /
BXLT / Baxalta Incorporated
LEN.B / Lennar Corporation
INGR / Ingredion Incorporated
CC / The Chemours Company
DDS / Dillard's, Inc.
ERF / Enerplus Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRCM / Broadcom Corporation
HFBC / HopFed Bancorp, Inc.
SNAK / Inventure Foods, Inc.
/ Windstream Holdings, Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CRC / California Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
MWV /
SAP / SAP SE - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
ARE / Alexandria Real Estate Equities, Inc.
UAA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
FWONA / Formula One Group
LVS / Las Vegas Sands Corp.
FHN / First Horizon Corporation
MBI / MBIA Inc.
NLY / Annaly Capital Management, Inc.
CMS / CMS Energy Corporation
CBB / Cincinnati Bell, Inc.
DISH / DISH Network Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DPZ / Domino's Pizza, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
DG / Dollar General Corporation
VTR / Ventas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
887228104 / Time Inc.
LII / Lennox International Inc.
MLNT / Melinta Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LE / Lands' End, Inc.
MOS / The Mosaic Company
GMCR / Keurig Green Mountain, Inc.
RPM / RPM International Inc.
PMC / PIMCO Municipal Credit Income Fund
US34407D1090 / Fly Leasing Ltd.
QRTEA / Qurate Retail Inc - Series A
KRFT /
US0268741560 / American International Group, Inc. Warrants
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
THC / Tenet Healthcare Corporation
LNG / Cheniere Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
OWE / Obsidian Energy Ltd.
TGNA / TEGNA Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
NRP / Natural Resource Partners L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US20605P1012 / Concho Resources, Inc.
HR / Healthcare Realty Trust Incorporated
AYR / Aircastle Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIMO / Gigamon Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATK /
ARG / Airgas, Inc.
ADC / Agree Realty Corporation
WBC / Wabco Holdings, Inc.
THRM / Gentherm Incorporated
SBR / Sabine Royalty Trust
SHPG / Shire Plc.
LLL / JX Luxventure Limited
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
PHX / PHX Minerals Inc.
TE / T1 Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
HPI / John Hancock Preferred Income Fund
TLN / Talen Energy Corporation
SXL / Sunoco Logistics Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
AABA / Altaba Inc
LAZ / Lazard, Inc.
PRGO / Perrigo Company plc
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
HAIN / The Hain Celestial Group, Inc.
LXP / LXP Industrial Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
NFG / National Fuel Gas Company
LSI / Life Storage Inc - Registered Shares
FRS / Frischs Restaurants Inc
KMI.WS / Kinder Morgan, Inc. Warrants
US2243991054 / Crane Co.
CG / The Carlyle Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
BF.A / Brown-Forman Corporation
APU / AmeriGas Partners, L.P.
ASCMB / Ascent Capital Group, Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
KMP /
NBR / Nabors Industries Ltd.
US6550441058 / Noble Energy, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
PNRA / Panera Bread Co.
US92553P1021 / Viacom, Inc.
153501101 / Central Fund of Canada Ltd.
SLV / iShares Silver Trust
CLNE / Clean Energy Fuels Corp.
PBI / Pitney Bowes Inc.
FLO / Flowers Foods, Inc.
FFKT / Farmers Capital Bank Corp.
GFF / Griffon Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
NCR / NCR Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWF / AllianceBernstein Global High Income Fund
NPO / Enpro Inc.
LNCE / Snyders-Lance, Inc.
BPZRQ / BPZ Resources, Inc.
GM.WS.A / General Motors Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TOL / Toll Brothers, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WAG /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
G0083B108 / Actavis
AHGP / Alliance Holdings GP, L.P
DTV / DTE Energy Company
FSLR / First Solar, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
CB / Chubb Limited
POT / Potash Corp. of Saskatchewan, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SU / Suncor Energy Inc.
MTB / M&T Bank Corporation
CAIAF / CA Immobilien Anlagen AG
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
ICUI / ICU Medical, Inc.
JPM / JPMorgan Chase & Co.
GT / The Goodyear Tire & Rubber Company
ARCH / Arch Resources, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
CIM / Chimera Investment Corporation
THO / THOR Industries, Inc.
XLNX / Xilinx, Inc.
CNHI / CNH Industrial N.V.
/ Wyndham Destinations, Inc.
ETN / Eaton Corporation plc
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
AON / Aon plc
DOW / Dow Inc.
CDK / CDK Global Inc
APA / APA Corporation
RDS.B / Shell Plc - ADR
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
61166W101 / Monsanto Co.
ALLE / Allegion plc
AET / Aetna, Inc.
TWX / Warner Media LLC
PHM / PulteGroup, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
018490100 / Allergan plc
SBAC / SBA Communications Corporation
CYS / CYS Investments, Inc.
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
STJ / St. Jude Medical, Inc.
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
NOV / NOV Inc.
CELG / Celgene Corp.
IP / International Paper Company
TAP / Molson Coors Beverage Company
VMC / Vulcan Materials Company
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
UNIT / Uniti Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
DISCA / Discovery Inc - Class A
SIRI / Sirius XM Holdings Inc.
AVB / AvalonBay Communities, Inc.
HAR / Harman International Industries, Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
WRK / WestRock Company
NLOK / NortonLifeLock Inc
DISCK / Warner Bros.Discovery Inc - Series C
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
EBAY / eBay Inc.
AEE / Ameren Corporation
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
MS / Morgan Stanley
FOX / Fox Corporation
CVX / Chevron Corporation
RSG / Republic Services, Inc.
KLAC / KLA Corporation
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
19041P105 / CBS Corp.
PSX / Phillips 66
PPG / PPG Industries, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COL / Rockwell Collins, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
AES / The AES Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
EIX / Edison International
KIM / Kimco Realty Corporation
OKE / ONEOK, Inc.
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMN / Eastman Chemical Company
LPNT / LifePoint Health, Inc.
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
LGF.A / Lions Gate Entertainment Corp.
ORCL / Oracle Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
GLD / SPDR Gold Trust
LUV / Southwest Airlines Co.
MTDR / Matador Resources Company
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
CROX / Crocs, Inc.
MLM / Martin Marietta Materials, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
K / Kellanova
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAL / Halliburton Company
MGA / Magna International Inc.
RAD / Rite Aid Corp.
NI / NiSource Inc.
DIS / The Walt Disney Company
RF / Regions Financial Corporation
ADI / Analog Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIVB / SVB Financial Group
ORI / Old Republic International Corporation
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRGP / Targa Resources Corp.
DVY / iShares Trust - iShares Select Dividend ETF
OMC / Omnicom Group Inc.
CAH / Cardinal Health, Inc.
LNT / Alliant Energy Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
O / Realty Income Corporation
MMM / 3M Company
OPK / OPKO Health, Inc.
AAPL / Apple Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
DKS / DICK'S Sporting Goods, Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
STT / State Street Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
PHYS / Sprott Physical Gold Trust
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
WOR / Worthington Enterprises, Inc.
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
HUM / Humana Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
RCI / Rogers Communications Inc.
EQT / EQT Corporation
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTBI / Community Trust Bancorp, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
HBI / Hanesbrands Inc.
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VLO / Valero Energy Corporation