Market Value622,783,000
Total Holdings308
File Date2015-05-14
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)
WMT / Walmart Inc.
UNFI / United Natural Foods, Inc.
UBS / UBS Group AG
EOG / EOG Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVCT / Provectus Biopharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
CLNE / Clean Energy Fuels Corp.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
M / Macy's, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TLM /
PHH / Park Ha Biological Technology Co., Ltd.
OKS / ONEOK Partners, L.P.
HNT / Health Net Inc.
UIL / UIL Holdings Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOC / VOC Energy Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
THRM / Gentherm Incorporated
JCI / Johnson Controls International plc
ON / ON Semiconductor Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ADT / ADT Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
00B65Z9D7 / Noble Corporation plc
464592104 / Isle of Capris Casinos, Inc.
DTV / DTE Energy Company
CVI / CVR Energy, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KRFT /
/ FERRELLGAS PARTNERS LP Unit
POT / Potash Corp. of Saskatchewan, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPIL / Siliconware Precision Industries Company Ltd.
BC / Brunswick Corporation
CXP / Columbia Property Trust Inc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CREE / Cree, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
VTNR / Vertex Energy, Inc.
UTHR / United Therapeutics Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
904784709 / Unilever N.V.
CF / CF Industries Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WFM / Whole Foods Market, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
CLF / Cleveland-Cliffs Inc.
KMI / Kinder Morgan, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BLL / Ball Corp.
PBCT / People`s United Financial Inc
CEL / Cellcom Israel Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SO / The Southern Company
DISCA / Discovery Inc - Class A
SLB / Schlumberger Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NBR / Nabors Industries Ltd.
GHC / Graham Holdings Company
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
COV /
LPNT / LifePoint Health, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WRES / Warren Resources, Inc.
MX / Magnachip Semiconductor Corporation
CST / CST Brands, Inc.
CBZ / CBIZ, Inc.
NUTR / NusaTrip Incorporated
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JCP / J.C. Penney Co., Inc.
CBB / Cincinnati Bell, Inc.
FEIC / FEI Company
MWE / MarkWest Energy Partners, LP
YCS / ProShares Trust II - ProShares UltraShort Yen
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BPT / BP Prudhoe Bay Royalty Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAF / Morgan Stanley China A Share Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CCJ / Cameco Corporation
LO /
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SU / Suncor Energy Inc.
CMLP / Crestwood Midstream Partners Lp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CVA / Covanta Holding Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
UFS / Domtar Corporation
WFT / Weatherford International plc
PKD / Parker Drilling Co.
VIAV / Viavi Solutions Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WR / Westar Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SKYW / SkyWest, Inc.
SRC / Spirit Realty Capital, Inc.
MAIN / Main Street Capital Corporation
SNDK / Sandisk Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OAK / Oaktree Capital Group, LLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CAM / Cameron International Corporation
EFII / Electronics For Imaging, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WLL / Whiting Petroleum Corp (New)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ANDV / Andeavor Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XCO / EXCO Resources, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EBAY / eBay Inc.
BWA / BorgWarner Inc.
FLEX / Flex Ltd.
HOV / Hovnanian Enterprises, Inc.
/ Windstream Holdings, Inc
HKRS / Halcon Resources Corp.
FHI / Federated Hermes, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HQY / HealthEquity, Inc.
SPY / SPDR S&P 500 ETF
GREK / Global X Funds - Global X MSCI Greece ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
US92220P1057 / Varian Medical Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PAYX / Paychex, Inc.
CLB / Core Laboratories Inc.
HCN / Welltower Inc.
CYD / China Yuchai International Limited
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MOS / The Mosaic Company
CEQP / Crestwood Equity Partners LP - Unit
ET / Energy Transfer LP - Limited Partnership
DVN / Devon Energy Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
CP / Canadian Pacific Kansas City Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
A / Agilent Technologies, Inc.
RIG / Transocean Ltd.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
19041P105 / CBS Corp.
ORCL / Oracle Corporation
WCG / Wellcare Health Plans, Inc.
DRI / Darden Restaurants, Inc.
NLY / Annaly Capital Management, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADS / Bread Financial Holdings Inc
META / Meta Platforms, Inc.
AMT / American Tower Corporation
OII / Oceaneering International, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTGDF / Vantage Drilling Company
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
GLW / Corning Incorporated
MGM / MGM Resorts International
TEL / TE Connectivity plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
UEC / Uranium Energy Corp.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
KR / The Kroger Co.
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
GPRK / GeoPark Limited
AMGN / Amgen Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
KSU / Kansas City Southern
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
HUM / Humana Inc.
CELG / Celgene Corp.
ABT / Abbott Laboratories
UMBF / UMB Financial Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
CFFN / Capitol Federal Financial, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
T / AT&T Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GE / General Electric Company
RAD / Rite Aid Corp.
X / United States Steel Corporation
MSFT / Microsoft Corporation