Market Value459,831,000
Total Holdings259
File Date2014-08-13
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
TGT / Target Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
AL / Air Lease Corporation
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
Y / Alleghany Corp.
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
PM / Philip Morris International Inc.
ALE / ALLETE, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
T / AT&T Inc.
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
DHR / Danaher Corporation
EHC / Encompass Health Corporation
ASB / Associated Banc-Corp
TJX / The TJX Companies, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
BDX / Becton, Dickinson and Company
BTGOF / BT Group plc
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
BMS / Bemis Co., Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LBRDA / Liberty Broadband Corporation
CNK / Cinemark Holdings, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
WAFD / WaFd, Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CXW / CoreCivic, Inc.
CRAY / Cray, Inc.
VFL / abrdn National Municipal Income Fund
DLX / Deluxe Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
EMAN / EMagin Corp
30064K105 / Exacttarget, Inc.
RSLS / ReShape Lifesciences Inc.
AAPL / Apple Inc.
FSD / First Trust High Income Long/Short Fund
FEI / First Trust MLP and Energy Income Fund
ORCL / Oracle Corporation
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GOOGLE INC / CL C (38259P719)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GOOGLE INC / CL C (38259P707)
GOOGLE INC / CL C (38259P708)
GOOGLE INC / CL C (38259P709)
GOOGLE INC / CL C (38259P710)
GOOGLE INC / CL C (38259P711)
GOOGLE INC / CL C (38259P712)
GOOGLE INC / CL C (38259P713)
GOOGLE INC / CL C (38259P714)
GOOGLE INC / CL C (38259P715)
GOOGLE INC / CL C (38259P716)
GOOGLE INC / CL C (38259P717)
GOOGLE INC / CL C (38259P718)
HCSG / Healthcare Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JACK / Jack in the Box Inc.
KMP /
KRFT /
TSI / TCW Strategic Income Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
MDU / MDU Resources Group, Inc.
US5537771033 / MTS Systems Corporation
MMP / Magellan Midstream Partners L.P.
C.WSA / Citigroup, Inc.
61166W101 / Monsanto Co.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
HWKN / Hawkins, Inc.
KKR / KKR & Co. Inc.
CWEN / Clearway Energy, Inc.
NVEC / NVE Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
BA / The Boeing Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
OI / O-I Glass, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PDCO / Patterson Companies, Inc.
BAC / Bank of America Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Plum Creek Timber Company, Inc. COM
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
74005P104 / Praxair, Inc.
748356102 / Questar Corp.
R2U / Red Lion Hotels Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STJ / St. Jude Medical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHPG / Shire Plc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
868536103 / Supervalu, Inc.
872307903 / TCF Financial Corporation
GOOG / Alphabet Inc.
BMI / Badger Meter, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
TFX / Teleflex Incorporated
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
NTG / Tortoise Midstream Energy Fund, Inc.
TGI / Triumph Group, Inc.
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
904784709 / Unilever N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIAB / Viacom, Inc.
651824104 / Newport Corporation
INTC / Intel Corporation
WAG /
WWAV / The WhiteWave Foods Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
H01531104 / Allied World Assurance Company Holding AG
OUBS /
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PFG / Principal Financial Group, Inc.
GGG / Graco Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMO / Bank of Montreal
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
FUL / H.B. Fuller Company
TTC / The Toro Company
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
DSL / DoubleLine Income Solutions Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
TECH / Bio-Techne Corporation
V / Visa Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
WU / The Western Union Company
PRU / Prudential Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.