Market Value650,084,000
Total Holdings345
File Date2015-08-17
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.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TPC / Tutor Perini Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PKD / Parker Drilling Co.
BBBY / Bed Bath & Beyond, Inc.
CENX / Century Aluminum Company
KRFT /
UIL / UIL Holdings Corporation
SRC / Spirit Realty Capital, Inc.
00B65Z9D7 / Noble Corporation plc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ FERRELLGAS PARTNERS LP Unit
ORLY / O'Reilly Automotive, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PEP / PepsiCo, Inc.
CCJ / Cameco Corporation
ANDV / Andeavor Corp.
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
CNCE / Concert Pharmaceuticals Inc
CST / CST Brands, Inc.
JCP / J.C. Penney Co., Inc.
CF / CF Industries Holdings, Inc.
OKS / ONEOK Partners, L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KMI / Kinder Morgan, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CLF / Cleveland-Cliffs Inc.
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
UAA / Under Armour, Inc.
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AKAM / Akamai Technologies, Inc.
BLL / Ball Corp.
RIG / Transocean Ltd.
GLW / Corning Incorporated
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
I / Intelsat SA
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
GHC / Graham Holdings Company
018490100 / Allergan plc
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
61166W101 / Monsanto Co.
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TAC / TransAlta Corporation
HOV / Hovnanian Enterprises, Inc.
CNQ / Canadian Natural Resources Limited
MET / MetLife, Inc.
SUNE / SUNation Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAM / Cameron International Corporation
UFS / Domtar Corporation
INSM / Insmed Incorporated
VTNR / Vertex Energy, Inc.
WRES / Warren Resources, Inc.
CYD / China Yuchai International Limited
NDP / Tortoise Energy Independence Fund, Inc.
VIAV / Viavi Solutions Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GER / GE Capital Global Holdings, LLC - Preferred Security
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RCS / PIMCO Strategic Income Fund, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NS / NuStar Energy L.P. - Limited Partnership
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
US16941M1099 / China Mobile Ltd.
MWE / MarkWest Energy Partners, LP
CEL / Cellcom Israel Ltd.
VOC / VOC Energy Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
THRM / Gentherm Incorporated
BIT / BlackRock Multi-Sector Income Trust
CVA / Covanta Holding Corporation
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
CXP / Columbia Property Trust Inc
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
XCO / EXCO Resources, Inc.
CVI / CVR Energy, Inc.
HNT / Health Net Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CLNE / Clean Energy Fuels Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CMLP / Crestwood Midstream Partners Lp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WFM / Whole Foods Market, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JCI / Johnson Controls International plc
NYCB / Flagstar Financial, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WR / Westar Energy, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LO /
FEIC / FEI Company
SXL / Sunoco Logistics Partners L.P.
NUTR / NusaTrip Incorporated
AMKR / Amkor Technology, Inc.
THG / The Hanover Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MVO / MV Oil Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
US0325111070 / Anadarko Petroleum Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MAIN / Main Street Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OAK / Oaktree Capital Group, LLC
WLL / Whiting Petroleum Corp (New)
STJ / St. Jude Medical, Inc.
91911K102 / Bausch Health Companies
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
ORIG / Ocean Rig UDW Inc.
CBB / Cincinnati Bell, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNFI / United Natural Foods, Inc.
ADT / ADT Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
LPNT / LifePoint Health, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
KERX / Keryx Biopharmaceuticals, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
SU / Suncor Energy Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BMRN / BioMarin Pharmaceutical Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EFII / Electronics For Imaging, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
WY / Weyerhaeuser Company
M / Macy's, Inc.
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
BWA / BorgWarner Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HKRS / Halcon Resources Corp.
RDS.B / Shell Plc - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UPS / United Parcel Service, Inc.
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
MMP / Magellan Midstream Partners L.P.
464592104 / Isle of Capris Casinos, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HQY / HealthEquity, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
SRCL / Stericycle, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHR / Danaher Corporation
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
LUV / Southwest Airlines Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
19041P105 / CBS Corp.
ZNGA / Zynga Inc - Class A
UNH / UnitedHealth Group Incorporated
WCG / Wellcare Health Plans, Inc.
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
OII / Oceaneering International, Inc.
INCY / Incyte Corporation
ON / ON Semiconductor Corporation
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
NUV / Nuveen Municipal Value Fund, Inc.
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
UBS / UBS Group AG
VTGDF / Vantage Drilling Company
BIIB / Biogen Inc.
CHK / Chesapeake Energy Corporation
KSU / Kansas City Southern
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
HUM / Humana Inc.
MGM / MGM Resorts International
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KR / The Kroger Co.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
CLVS / Clovis Oncology Inc
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
UEC / Uranium Energy Corp.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
WFT / Weatherford International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
ADS / Bread Financial Holdings Inc
KO / The Coca-Cola Company
CVS / CVS Health Corporation
CSQ / Calamos Strategic Total Return Fund
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
UNP / Union Pacific Corporation
BX / Blackstone Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
GPRK / GeoPark Limited
AMGN / Amgen Inc.
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
SO / The Southern Company
VSTM / Verastem, Inc.
CNI / Canadian National Railway Company
X / United States Steel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UMBF / UMB Financial Corporation
FTNT / Fortinet, Inc.
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
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.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
K / Kellanova
T / AT&T Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
VIRX / Viracta Therapeutics, Inc.
GE / General Electric Company
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation