Market Value165,148,000
Total Holdings316
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)
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
VIVO / Meridian Bioscience Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DYN / Dyne Therapeutics, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GT / The Goodyear Tire & Rubber Company
GST / Gastar Exploration Inc.
NAD / Nuveen Quality Municipal Income Fund
MMI / Marcus & Millichap, Inc.
AXAS / Abraxas Petroleum Corp.
CVG / Convergys Corp.
HQH / Abrdn Healthcare Investors
JST / Jinpan International Limited
SD / SandRidge Energy, Inc.
FLO / Flowers Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
BTU / Peabody Energy Corporation
ARCH / Arch Resources, Inc.
MLHR / Herman Miller Inc.
US0549371070 / BB&T Corp.
RHNO / Rhino Resource Partners LP - Unit
PTR / PetroChina Co. Ltd. - ADR
AAPL / Apple Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
NG / NovaGold Resources Inc.
US29266S3040 / Endologix, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PIPR / Piper Sandler Companies
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
LLY / Eli Lilly and Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IXC / iShares Trust - iShares Global Energy ETF
AKS / AK Steel Holding Corp.
SWX / Southwest Gas Holdings, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
61166W101 / Monsanto Co.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
GLRE / Greenlight Capital Re, Ltd.
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
AIG / American International Group, Inc.
MO / Altria Group, Inc.
WAG /
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CYNO / Cynosure, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
ANRZQ / Alpha Natural Resources, Inc.
FDO /
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
PSO / Pearson plc - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RAMP / LiveRamp Holdings, Inc.
BYD / Boyd Gaming Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
STT / State Street Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PML / PIMCO Municipal Income Fund II
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPC / Edgewell Personal Care Company
QQQ / Invesco QQQ Trust, Series 1
BRCM / Broadcom Corporation
US92346NAB55 / VeriFone Systems, Inc
MJN / Mead Johnson Nutrition Co.
KIRK / Kirkland's, Inc.
TMQ / Trilogy Metals Inc.
ITRI / Itron, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
SNDK / Sandisk Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CAB / Cabela's Incorporated
LLL / JX Luxventure Limited
FURX / Furiex Pharmaceuticals, Inc.
PCP / Precision Castparts Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MCK / McKesson Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RBCAA / Republic Bancorp, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
US0268741560 / American International Group, Inc. Warrants
NRP / Natural Resource Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
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 /
OKS / ONEOK Partners, L.P.
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
SPF /
US63934E1082 / Navistar International Corp
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
FMY / First Trust Mortgage Income Fund
US16941M1099 / China Mobile Ltd.
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
DAR / Darling Ingredients Inc.
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.
SO / The Southern Company
KR / The Kroger Co.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
PM / Philip Morris International 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
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ATR / AptarGroup, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
SPG / Simon Property Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
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
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
FLEX / Flex Ltd.
TRV / The Travelers Companies, Inc.
LO /
GPC / Genuine Parts Company
EIX / Edison International
FDX / FedEx Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
AFB / AllianceBernstein National Municipal Income Fund, Inc.
K / Kellanova
IPC / International Paper Company
RRC / Range Resources Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HPQ / HP Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
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
NSC / Norfolk Southern Corporation
US8865471085 / Tiffany & Co.
SWYDF / Stornoway Diamond Corporation
018490100 / Allergan plc
AXP / American Express Company
NOV / NOV Inc.
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
DD / DuPont de Nemours, Inc.
AUY / Yamana Gold Inc.
RCI / Rogers Communications Inc.
LUMO / Lumos Pharma, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOLD / Barrick Mining Corporation
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
SU / Suncor Energy Inc.
CBB / Cincinnati Bell, Inc.
CMA / Comerica Incorporated
VFC / V.F. Corporation
WPRT / Westport Fuel Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
X / United States Steel Corporation
MWE / MarkWest Energy Partners, LP
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPL / PPL Corporation
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTX / RTX Corporation
AES / The AES Corporation
APA / APA Corporation
TPR / Tapestry, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XRX / Xerox Holdings Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IR / Ingersoll Rand Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNX / CNX Resources Corporation
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
FE / FirstEnergy Corp.
SA / Seabridge Gold Inc.
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
ASH / Ashland Inc.
JNPR / Juniper Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NFLX / Netflix, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
SYY / Sysco Corporation
F / Ford Motor Company
PCG / PG&E Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.