Market Value633,431,000
Total Holdings345
File Date2015-11-13
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)
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
FEIC / FEI Company
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VZ / Verizon Communications Inc.
ZNGA / Zynga Inc - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STJ / St. Jude Medical, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ON / ON Semiconductor Corporation
UBS / UBS Group AG
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
VTNR / Vertex Energy, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXP / American Express Company
TAC / TransAlta Corporation
/ FERRELLGAS PARTNERS LP Unit
ZBH / Zimmer Biomet Holdings, Inc.
ANDV / Andeavor Corp.
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
CAM / Cameron International Corporation
JCP / J.C. Penney Co., Inc.
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CNCE / Concert Pharmaceuticals Inc
KMI / Kinder Morgan, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
CLVS / Clovis Oncology Inc
MMM / 3M Company
US98212B1035 / WPX Energy, Inc.
UAA / Under Armour, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GLW / Corning Incorporated
AET / Aetna, Inc.
I / Intelsat SA
DISCA / Discovery Inc - Class A
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
YELL / Yellow Corporation
ISRG / Intuitive Surgical, Inc.
NBR / Nabors Industries Ltd.
NXPI / NXP Semiconductors N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLI / Mueller Industries, Inc.
SUNE / SUNation Energy Inc.
018490100 / Allergan plc
LMT / Lockheed Martin Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
ALK / Alaska Air Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TPC / Tutor Perini Corporation
UNFI / United Natural Foods, Inc.
CLNE / Clean Energy Fuels Corp.
CREE / Cree, Inc.
KRFT /
ORI / Old Republic International Corporation
L7257P106 / Pacific Drilling S.A.
BIT / BlackRock Multi-Sector Income Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BBBY / Bed Bath & Beyond, Inc.
RAI / Reynolds American, Inc.
UFS / Domtar Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CYD / China Yuchai International Limited
VOC / VOC Energy Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CXP / Columbia Property Trust Inc
OAK / Oaktree Capital Group, LLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
THRM / Gentherm Incorporated
GER / GE Capital Global Holdings, LLC - Preferred Security
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NDP / Tortoise Energy Independence Fund, Inc.
WRES / Warren Resources, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ORIG / Ocean Rig UDW Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CBB / Cincinnati Bell, Inc.
SXL / Sunoco Logistics Partners L.P.
MVO / MV Oil Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
JCI / Johnson Controls International plc
91911K102 / Bausch Health Companies
NUTR / NusaTrip Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WFM / Whole Foods Market, Inc.
ADT / ADT Inc.
SRC / Spirit Realty Capital, Inc.
THG / The Hanover Insurance Group, Inc.
BTU / Peabody Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MWE / MarkWest Energy Partners, LP
IDU / iShares Trust - iShares U.S. Utilities ETF
KERX / Keryx Biopharmaceuticals, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
PKD / Parker Drilling Co.
LECO / Lincoln Electric Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WR / Westar Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WLL / Whiting Petroleum Corp (New)
LPNT / LifePoint Health, Inc.
AMKR / Amkor Technology, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MAIN / Main Street Capital Corporation
464592104 / Isle of Capris Casinos, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CEL / Cellcom Israel Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
FHI / Federated Hermes, Inc.
MMP / Magellan Midstream Partners L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CENX / Century Aluminum Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SPR / Spirit AeroSystems Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
US92220P1057 / Varian Medical Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
OPI / Office Properties Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
HQY / HealthEquity, Inc.
A / Agilent Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
61166W101 / Monsanto Co.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CHK / Chesapeake Energy Corporation
CPB / The Campbell's Company
SIRI / Sirius XM Holdings Inc.
RIG / Transocean Ltd.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
19041P105 / CBS Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
CEQP / Crestwood Equity Partners LP - Unit
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USB / U.S. Bancorp
ADS / Bread Financial Holdings Inc
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
MOS / The Mosaic Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
HKRS / Halcon Resources Corp.
VTGDF / Vantage Drilling Company
MGM / MGM Resorts International
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
PG / The Procter & Gamble Company
AMT / American Tower Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NAVI / Navient Corporation
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
GE / General Electric Company
JNPR / Juniper Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
UEC / Uranium Energy Corp.
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
SRCL / Stericycle, Inc.
KR / The Kroger Co.
F / Ford Motor Company
ROST / Ross Stores, Inc.
CZR / Caesars Entertainment, Inc.
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
INCY / Incyte Corporation
HOV / Hovnanian Enterprises, Inc.
ADM / Archer-Daniels-Midland Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
BX / Blackstone Inc.
BWA / BorgWarner Inc.
GPRK / GeoPark Limited
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WFT / Weatherford International plc
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MU / Micron Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
C / Citigroup Inc.
X / United States Steel Corporation
FAST / Fastenal Company
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
UPS / United Parcel Service, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
HUM / Humana Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DE / Deere & Company
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
CFFN / Capitol Federal Financial, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet 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.
NKE / NIKE, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
INSM / Insmed Incorporated
ALKS / Alkermes plc
VIRX / Viracta Therapeutics, Inc.
RAD / Rite Aid Corp.
DOW / Dow Inc.
VSTM / Verastem, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)