Market Value1,211,611,000
Total Holdings309
File Date2015-08-24
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)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
DOW / Dow Inc.
WFT / Weatherford International plc
PEAK / Healthpeak Properties, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AON / Aon plc
HCC / Warrior Met Coal, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
C.WSA / Citigroup, Inc.
JWN / Nordstrom, Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADBE / Adobe Inc.
FDX / FedEx Corporation
EEFT / Euronet Worldwide, Inc.
AET / Aetna, Inc.
M / Macy's, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
T / AT&T Inc.
ANTM / Anthem Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PVH / PVH Corp.
WY / Weyerhaeuser Company
BKU / BankUnited, Inc.
COF / Capital One Financial Corporation
OXY / Occidental Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
APH / Amphenol Corporation
RTN / Raytheon Co.
MBWM / Mercantile Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
847560109 / Spectra Energy Corp.
PM / Philip Morris International Inc.
NWL / Newell Brands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
IVZ / Invesco Ltd.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SYY / Sysco Corporation
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EXC / Exelon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
ESRX / Express Scripts Holding Co.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RS / Reliance, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FRC / First Republic Bank
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTE / DTE Energy Company
BA / The Boeing Company
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
MBCN / Middlefield Banc Corp.
TXT / Textron Inc.
FE / FirstEnergy Corp.
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
HPQ / HP Inc.
NOV / NOV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NDSN / Nordson Corporation
FMNB / Farmers National Banc Corp.
CVX / Chevron Corporation
GPC / Genuine Parts Company
HXL / Hexcel Corporation
MMM / 3M Company
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COL / Rockwell Collins, Inc.
MBFI / MB Financial, Inc.
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JCI / Johnson Controls International plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
SEIC / SEI Investments Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
MO / Altria Group, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLB / Schlumberger Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SOFO / Sonic Foundry, Inc.
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CERN / Cerner Corp.
CVA / Covanta Holding Corporation
HD / The Home Depot, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBM / International Business Machines Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
ROK / Rockwell Automation, Inc.
RPM / RPM International Inc.
TTC / The Toro Company
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
IEX / IDEX Corporation
INTU / Intuit Inc.
CELG / Celgene Corp.
V / Visa Inc.
/ Windstream Holdings, Inc
KRFT /
WFM / Whole Foods Market, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PRE / Prenetics Global Limited
OMG / OM Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
US9300591008 / Waddell & Reed Financial, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DBD / Diebold Nixdorf, Incorporated
SYA / Symetra Financial Corporation
MAT / Mattel, Inc.
DIREXION DAILY S&P 500 BEAR ET / OTHER (25459Y371)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TWX / Warner Media LLC
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNXC / Concentrix Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
MHK / Mohawk Industries, Inc.
CAT / Caterpillar Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
US0549371070 / BB&T Corp.
WAB / Westinghouse Air Brake Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMER / FirstMerit Corp.
CTSH / Cognizant Technology Solutions Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CW / Curtiss-Wright Corporation
AVP / Avon Products, Inc.
GIS / General Mills, Inc.
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WM / Waste Management, Inc.
KEYS / Keysight Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AEP / American Electric Power Company, Inc.
GG / Goldcorp, Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
CRI / Carter's, Inc.
PFE / Pfizer Inc.
CDK / CDK Global Inc
CIT / CIT Group Inc
GAB / The Gabelli Equity Trust Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
APA / APA Corporation
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
KORS / Michael Kors Holdings Ltd.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
CPB / The Campbell's Company
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
D / Dominion Energy, Inc.
DE / Deere & Company
CAH / Cardinal Health, Inc.
AXP / American Express Company
DOW / Dow Inc.
CB / Chubb Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
GE / General Electric Company
US0325111070 / Anadarko Petroleum Corp.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
HAL / Halliburton Company
FLR / Fluor Corporation
AFL / Aflac Incorporated
BAX / Baxter International Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PG / The Procter & Gamble Company
F / Ford Motor Company
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation