Market Value211,276,000
Total Holdings508
File Date2015-08-14
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)
DTE / DTE Energy Company
PPL / PPL Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
J / Jacobs Solutions Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
PRA / ProAssurance Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
SNV / Synovus Financial Corp.
CHDN / Churchill Downs Incorporated
D / Dominion Energy, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMS / CMS Energy Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
NKE_KZ / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
RH / RH
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
VFC / V.F. Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US0153511094 / Alexion Pharmaceuticals, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
57772K101 / Maxim Integrated Products Inc.
LPNT / LifePoint Health, Inc.
TNK / Teekay Tankers Ltd.
UNM / Unum Group
KKD / Krispy Kreme Doughnuts, Inc.
KING / King Digital Entertainment plc
US0549371070 / BB&T Corp.
VZ / Verizon Communications Inc.
PLUG / Plug Power Inc.
SXL / Sunoco Logistics Partners L.P.
AGCO / AGCO Corporation
US0268741560 / American International Group, Inc. Warrants
CAKE / The Cheesecake Factory Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XCO / EXCO Resources, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AABA / Altaba Inc
HTWR / Heartware International Inc.
ADTN / ADTRAN Holdings, Inc.
WFM / Whole Foods Market, Inc.
H01531104 / Allied World Assurance Company Holding AG
EGN / Energen Corp.
WPRT / Westport Fuel Systems Inc.
IAC / IAC Inc.
TGNA / TEGNA Inc.
/ Windstream Holdings, Inc
TA / TravelCenters of America Inc
EPC / Edgewell Personal Care Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TE / T1 Energy Inc.
JQC / Nuveen Credit Strategies Income Fund
Y2187A101 / Eagle Bulk Shipping, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
HCN / Welltower Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
UNIT / Uniti Group Inc.
CAM / Cameron International Corporation
AUBN / Auburn National Bancorporation, Inc.
SH / ProShares Trust - ProShares Short S&P500
EROC /
QQQ / Invesco QQQ Trust, Series 1
LSI / Life Storage Inc - Registered Shares
441060100 / Hospira
NYCB / Flagstar Financial, Inc.
HNT / Health Net Inc.
SHPG / Shire Plc.
RAI / Reynolds American, Inc.
370023103 / GGP, Inc.
MARKET VECTORS COAL ETF / EXCHANGE TRADED FUNDS-EQUITY (57060U837)
NMZ / Nuveen Municipal High Income Opportunity Fund
LINE / Lineage, Inc.
CHUY / Chuy's Holdings, Inc.
74005P104 / Praxair, Inc.
BCE / BCE Inc.
PROSHARES VIX SHORT TERM FUTURES ETF / EXCHANGE TRADED FUNDS-EQUITY (74347W361)
PBPB / Potbelly Corporation
BRCM / Broadcom Corporation
HWC / Hancock Whitney Corporation
POM / PEPCO Holdings, Inc.
SNDK / Sandisk Corporation
MJN / Mead Johnson Nutrition Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TY / Tri-Continental Corporation
DLB / Dolby Laboratories, Inc.
TLN / Talen Energy Corporation
BRCD / Brocade Communications Systems, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
KMI.WS / Kinder Morgan, Inc. Warrants
BKS / Barnes & Noble, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
EGL / Engility Holdings, Inc.
IM / Ingram Micro Inc.
002144110 / Altera Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGM / Invesco Trust for Investment Grade Municipals
OCR /
PCP / Precision Castparts Corporation
DDD / 3D Systems Corporation
CLNE / Clean Energy Fuels Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LBTYK / Liberty Global Ltd.
ENR / Energizer Holdings, Inc.
CAH / Cardinal Health, Inc.
CIEIQ / Cobalt Intl Energy Inc
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ Wyndham Destinations, Inc.
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
LEN / Lennar Corporation
CINF / Cincinnati Financial Corporation
LLTC / Linear Technology Corp.
US98212B1035 / WPX Energy, Inc.
HR / Healthcare Realty Trust Incorporated
KRC / Kilroy Realty Corporation
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
RBSPF / NatWest Group plc
ORI / Old Republic International Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
BXLT / Baxalta Incorporated
BHI / Baker Hughes Inc.
SDRL / Seadrill Limited
RIG / Transocean Ltd.
ENDP / Endo International plc
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
FTR / Frontier Communications Corp.
XOM / Exxon Mobil Corporation
232820100 / Cytec Industries Inc.
GCI / Gannett Co., Inc.
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
EA / Electronic Arts Inc.
/ Sina Corp.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
NWSA / News Corporation
L / Loews Corporation
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
AFG / American Financial Group, Inc.
V / Visa Inc.
VIAB / Viacom, Inc.
CELG / Celgene Corp.
KCG / KCG Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
ESV / Ensco plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
PRGO / Perrigo Company plc
EL / The Estée Lauder Companies Inc.
SWN / Southwestern Energy Company
CPIX / Cumberland Pharmaceuticals Inc.
RRC / Range Resources Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
MNKKQ / Mallinckrodt Plc
WDC / Western Digital Corporation
HPT / Hospitality Properties Trust
MRK / Merck & Co., Inc.
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SCU / Sculptor Capital Management Inc - Class A
LLL / JX Luxventure Limited
MELI / MercadoLibre, Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
PAYX / Paychex, Inc.
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
MDU / MDU Resources Group, Inc.
IAU / iShares Gold Trust
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
HCC / Warrior Met Coal, Inc.
TOWN / TowneBank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGT / International Game Technology PLC
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
RGS / Regis Corporation
NLY / Annaly Capital Management, Inc.
WPC / W. P. Carey Inc.
ESRX / Express Scripts Holding Co.
FNF / Fidelity National Financial, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CC / The Chemours Company
CME / CME Group Inc.
TD / The Toronto-Dominion Bank
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTI / TechnipFMC plc
ITW / Illinois Tool Works Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
FOX / Fox Corporation
JNPR / Juniper Networks, Inc.
BEN / Franklin Resources, Inc.
EIX / Edison International
KAI / Kadant Inc.
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MAT / Mattel, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
IEX / IDEX Corporation
MA / Mastercard Incorporated
CMI / Cummins Inc.
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
NOV / NOV Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTXS / Citrix Systems, Inc.
ORCL / Oracle Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
KSU / Kansas City Southern
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNQ / Canadian Natural Resources Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NPO / Enpro Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
CSX / CSX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
CHKP / Check Point Software Technologies Ltd.
GE / General Electric Company
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
AVNS / Avanos Medical, Inc.
HBI / Hanesbrands Inc.
JWN / Nordstrom, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
COP / ConocoPhillips
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SO / The Southern Company
CMP / Compass Minerals International, Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
PNR / Pentair plc
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
TAP / Molson Coors Beverage Company
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
THC / Tenet Healthcare Corporation
AAPL / Apple Inc.
GME / GameStop Corp.
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ZBH / Zimmer Biomet Holdings, Inc.
0HAV / Agilent Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
BYM / BlackRock Municipal Income Quality Trust
RY / Royal Bank of Canada
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
EBAY / eBay Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RSG / Republic Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KCP / Cloud Peak Energy Inc
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
AKAM / Akamai Technologies, Inc.
MAS / Masco Corporation
FL / Foot Locker, Inc.
APA / APA Corporation
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
XRX / Xerox Holdings Corporation
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT1 / Caterpillar Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
MSI / Motorola Solutions, Inc.
WU / The Western Union Company
KMX / CarMax, Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HIBB / Hibbett, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
WAT / Waters Corporation
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
CMA / Comerica Incorporated
ALLE / Allegion plc
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
1DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RF / Regions Financial Corporation
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
SON / Sonoco Products Company
KO / The Coca-Cola Company
HRL / Hormel Foods Corporation
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
JOE / The St. Joe Company
PSX / Phillips 66
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
SLF / Sun Life Financial Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
OTEX / Open Text Corporation
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
BOH / Bank of Hawaii Corporation
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
CW / Curtiss-Wright Corporation
NOC / Northrop Grumman Corporation
GL / Globe Life Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UTG / Reaves Utility Income Fund
ALB / Albemarle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HES / Hess Corporation
EMR / Emerson Electric Co.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund