Market Value568,617,000
Total Holdings428
File Date2014-02-07
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)
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
RY / Royal Bank of Canada
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
SO / The Southern Company
ES / Eversource Energy
LNT / Alliant Energy Corporation
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BG / Bunge Global SA
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
HTLF / Heartland Financial USA, Inc.
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
NWL / Newell Brands Inc.
SPLS / Staples, Inc.
HCSG / Healthcare Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MFC / Manulife Financial Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ULSGF / UBS AG
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DIN / Dine Brands Global, Inc.
US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
CLNE / Clean Energy Fuels Corp.
SIAL / Sigma-Aldrich Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
SWZ / Total Return Securities, Inc.
H / Hyatt Hotels Corporation
TKR / The Timken Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RRC / Range Resources Corporation
BRCM / Broadcom Corporation
FWONA / Formula One Group
LLTC / Linear Technology Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BOH / Bank of Hawaii Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
WSM / Williams-Sonoma, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHPG / Shire Plc.
DTV / DTE Energy Company
US3161464066 / Fidelity High Income Fund
06740L477 / iPath US Treasury Steepener ETN
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RIG / Transocean Ltd.
WAG /
CLF / Cleveland-Cliffs Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
POST / Post Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FSLR / First Solar, Inc.
KMG / KMG Chemicals, Inc.
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
57772K101 / Maxim Integrated Products Inc.
COV /
GNTX / Gentex Corporation
ABB / ABB Ltd. - ADR
CAM / Cameron International Corporation
SHRIX / Stone Ridge Trust - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I
/ Total S.A.
TNC / Tennant Company
HAIN / The Hain Celestial Group, Inc.
NFG / National Fuel Gas Company
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WLH / Lyon William Homes
CPSI / Computer Programs and Systems, Inc.
UGI / UGI Corporation
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ASH / Ashland Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
DFT / Dupont Fabros Technology, Inc.
APTS / Preferred Apartment Communities Inc - Class A
URBN / Urban Outfitters, Inc.
IP / International Paper Company
VVC / Vectren Corp.
SLM / SLM Corporation
KMP /
X / United States Steel Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLX / Deluxe Corporation
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOLC / Volcano Corp
NBR / Nabors Industries Ltd.
LIWA / Lihua International, Inc.
UNFI / United Natural Foods, Inc.
VODPF / Vodafone Group Public Limited Company
HPT / Hospitality Properties Trust
METI / Merge Tech Inc
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
KBR / KBR, Inc.
JQC / Nuveen Credit Strategies Income Fund
847560109 / Spectra Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EBF / Ennis, Inc.
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
JBL / Jabil Inc.
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
HTR / Brookfield Total Return Fund Inc.
IntercontinentalExchange Inc. / Com (45865V100)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
758766109 / Regal Entertainment Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
J / Jacobs Solutions Inc.
SFL / SFL Corporation Ltd.
QRTEA / Qurate Retail Inc - Series A
WMLP / Westmoreland Resource Partners, LP
AEC / Anfield Energy Inc.
SPDC / Speed Commerce, Inc.
AVNW / Aviat Networks, Inc.
ARCC / Ares Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EPC / Edgewell Personal Care Company
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
STT / State Street Corporation
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
UAA / Under Armour, Inc.
US6550441058 / Noble Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGREX / Northern Funds - Northern Global Real Estate Index Fund
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENDP / Endo International plc
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
WU / The Western Union Company
SCU / Sculptor Capital Management Inc - Class A
SYY / Sysco Corporation
61166W101 / Monsanto Co.
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DGZ / DB Gold Short ETN
HAL / Halliburton Company
FOX / Fox Corporation
WMT / Walmart Inc.
AZZ / AZZ Inc.
ARNC / Arconic Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BlackRock High Yield Bond Inst / Com (091929638)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
EMKR / Emcore Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
/ Gulfport Energy Corp.
XPPRX / Voya Prime Rate Trust
IQI / Invesco Quality Municipal Income Trust
JPMorgan Strategic Income Opp / Com (4812A4351)
LRN / Stride, Inc.
Natixis Loomis Sayles Investme / Com (543487144)
US5439166886 / Lord Abbett Short Duration Income Fund
US56062F7722 / MainStay MacKay High Yield Corp Bd A
Market Vectors Steel Index Fun / Com (57060U308)
Market Vectors High Yield Muni / Com (57060U878)
NW.PRC / National Westminster Bank Plc
NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
NOFIX / Northern Funds - Northern Funds Fixed Income Fund
Oppenheimer Int'l Bond Fund / Com (68380T301)
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PIM / Putnam Master Intermediate Income Trust
RCI / Rogers Communications Inc.
RNDY / Roundy's, Inc.
RBSPF / NatWest Group plc
Oppenheimer SteelPath MLP Sele / Com (858268204)
Stone Ridge Reinsurance Risk P / Com (861728103)
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
Vanguard Intermediate Term Tre / Com (922031828)
US9220318367 / VANG-ST IN G-ADM
WSR / Whitestone REIT
RBSPF / NatWest Group plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
M / Macy's, Inc.
SNPS / Synopsys, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
EMR / Emerson Electric Co.
CTT / CatchMark Timber Trust Inc - Class A
01449J105 / Alere Inc.
EFX / Equifax Inc.
SLB / Schlumberger Limited
AAIC / Arlington Asset Investment Corp - Class A
BLK / BlackRock, Inc.
WAT / Waters Corporation
F / Ford Motor Company
TDC / Teradata Corporation
FIO / Franklin Income Opportunities Fund
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
MFC / Manulife Financial Corporation
NLY / Annaly Capital Management, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CLH / Clean Harbors, Inc.
HE / Hawaiian Electric Industries, Inc.
PCYO / Pure Cycle Corporation
MDU / MDU Resources Group, Inc.
TGT / Target Corporation
UMH / UMH Properties, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SLV / iShares Silver Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
APA / APA Corporation
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
HP / Helmerich & Payne, Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
TWX / Warner Media LLC
PEAK / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
CXW / CoreCivic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DRH / DiamondRock Hospitality Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DE / Deere & Company
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
KODK / Eastman Kodak Company
FE / FirstEnergy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NCR / NCR Corp.
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
RL / Ralph Lauren Corporation
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
ETR / Entergy Corporation
MA / Mastercard Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
ROK / Rockwell Automation, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DOW / Dow Inc.
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
018490100 / Allergan plc
FLS / Flowserve Corporation
UHS / Universal Health Services, Inc.
HUBB / Hubbell Incorporated
SEE / Sealed Air Corporation
NWSA / News Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
US00C4U1L353 / Mylan N.V.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HES / Hess Corporation
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
UIS / Unisys Corporation
UIS / Unisys Corporation
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
TTEK / Tetra Tech, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
INTC / Intel Corporation
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
BTGOF / BT Group plc
DCI / Donaldson Company, Inc.
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
CI / The Cigna Group
DOC / Healthpeak Properties, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
V / Visa Inc.
AXP / American Express Company
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.