Market Value162,752,000
Total Holdings334
File Date2014-10-31
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KR / The Kroger Co.
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
KIRK / Kirkland's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
MJN / Mead Johnson Nutrition Co.
MMI / Marcus & Millichap, Inc.
FURX / Furiex Pharmaceuticals, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EIX / Edison International
FDO /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DLX / Deluxe Corporation
US92346NAB55 / VeriFone Systems, Inc
SD / SandRidge Energy, Inc.
SIAL / Sigma-Aldrich Corporation
ARNC / Arconic Corporation
QQQ / Invesco QQQ Trust, Series 1
NG / NovaGold Resources Inc.
OKS / ONEOK Partners, L.P.
US0549371070 / BB&T Corp.
RHNO / Rhino Resource Partners LP - Unit
PTR / PetroChina Co. Ltd. - ADR
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
FLEX / Flex Ltd.
AKS / AK Steel Holding Corp.
FMY / First Trust Mortgage Income Fund
RCI / Rogers Communications Inc.
GLRE / Greenlight Capital Re, Ltd.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
ADBE / Adobe Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
CAT / Caterpillar Inc.
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
61166W101 / Monsanto Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
MLHR / Herman Miller Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
MMM / 3M Company
AIG / American International Group, Inc.
MO / Altria Group, Inc.
LINE / Lineage, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CHK / Chesapeake Energy Corporation
JST / Jinpan International Limited
EPC / Edgewell Personal Care Company
JASO / JA Solar Holdings Co., Ltd.
AXAS / Abraxas Petroleum Corp.
CYTX / Cytori Therapeutics, Inc.
FLO / Flowers Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRCM / Broadcom Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AGRO / Adecoagro S.A.
NMA / Nuveen Municipal Advantage Fund, Inc.
PML / PIMCO Municipal Income Fund II
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
GST / Gastar Exploration Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
RMCF / Rocky Mountain Chocolate Factory, Inc.
LLL / JX Luxventure Limited
DDM / ProShares Trust - ProShares Ultra Dow30
NAD / Nuveen Quality Municipal Income Fund
SNDK / Sandisk Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ANDE / The Andersons, Inc.
DYN / Dyne Therapeutics, Inc.
SRCL / Stericycle, Inc.
US29266S3040 / Endologix, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ITRI / Itron, Inc.
BTU / Peabody Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
US0268741560 / American International Group, Inc. Warrants
NRP / Natural Resource Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
GKNT / Geeknet, Inc
SCD / LMP Capital and Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CBRL / Cracker Barrel Old Country Store, Inc.
SPF /
US63934E1082 / Navistar International Corp
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
US16941M1099 / China Mobile Ltd.
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
DAR / Darling Ingredients Inc.
HQH / Abrdn Healthcare Investors
EPB /
BZH / Beazer Homes USA, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
Y / Alleghany Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKYF / Bank Of Kentucky Financial Corp
NGLS / Targa Resources Partners LP
COV /
CTBI / Community Trust Bancorp, Inc.
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DE / Deere & Company
NEE / NextEra Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
LO /
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
XEL / Xcel Energy Inc.
018490100 / Allergan plc
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
DOV / Dover Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RAMP / LiveRamp Holdings, Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANF / Abercrombie & Fitch Co.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
APA / APA Corporation
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
K / Kellanova
CINF / Cincinnati Financial Corporation
RRC / Range Resources Corporation
RBCAA / Republic Bancorp, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XRX / Xerox Holdings Corporation
TWX / Warner Media LLC
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
CERN / Cerner Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWYDF / Stornoway Diamond Corporation
NOV / NOV Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZION / Zions Bancorporation, National Association
KSS / Kohl's Corporation
AUY / Yamana Gold Inc.
WPRT / Westport Fuel Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
IR / Ingersoll Rand Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
GOLD / Barrick Mining Corporation
CMA / Comerica Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
NTAP / NetApp, Inc.
ETR / Entergy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ANTM / Anthem Inc
SU / Suncor Energy Inc.
CBB / Cincinnati Bell, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
X / United States Steel Corporation
MWE / MarkWest Energy Partners, LP
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATVI / Activision Blizzard Inc
CLF / Cleveland-Cliffs Inc.
WSM / Williams-Sonoma, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
DHR / Danaher Corporation
HUM / Humana Inc.
PPL / PPL Corporation
MMP / Magellan Midstream Partners L.P.
CB / Chubb Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HD / The Home Depot, Inc.
VFC / V.F. Corporation
GLD / SPDR Gold Trust
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CAH / Cardinal Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CNX / CNX Resources Corporation
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
COP / ConocoPhillips
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
ASH / Ashland Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
INTC / Intel Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
PCG / PG&E Corporation
SYY / Sysco Corporation
PAYX / Paychex, Inc.