Market Value349,209,000
Total Holdings321
File Date2015-04-09
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
HUBB / Hubbell Incorporated
CSBB / CSB Bancorp, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
SHPG / Shire Plc.
HON / Honeywell International Inc.
370ESCAN5 / General Motors Corp Xxx Submitt Bond
CFC.PRB / Countrywide Capital V
EEP / Enbridge Energy Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RPAI / Retail Properties of America Inc - Class A
NRF / NorthStar Realty Finance Corp.
847560109 / Spectra Energy Corp.
US0549371070 / BB&T Corp.
ACTG / Acacia Research Corporation
SNDK / Sandisk Corporation
CNSL / Consolidated Communications Holdings, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
SMART TRUST HIGH 20 DIV STRAT 8 / Equities (83177N136)
VZ / Verizon Communications Inc.
FTR / Frontier Communications Corp.
BEAV / B/E Aerospace, Inc.
/ Wyndham Destinations, Inc.
GMCR / Keurig Green Mountain, Inc.
ORCL / Oracle Corporation
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
USB.PRN / US Bancorp Del
61166W101 / Monsanto Co.
BAC.PRM / Bank of America Corporation - Preferred Stock
ECL / Ecolab Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
First Trust Target Div Blend 1 / Equities (30283T416)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FIDELITY ADVISOR HEALTH CARE / Equities (315918847)
Market Vectors Biotech ETF / Equities (57060U183)
QQQ / Invesco QQQ Trust, Series 1
002144110 / Altera Corporation
RGP / Resources Connection, Inc.
GRPN / Groupon, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SMART TR ZACK GARP COMPOSITE 35 / Equities (83177T133)
ISFAX / Lord Abbett Investment Trust - Lord Abbett Multi Asset Income Fund Class A
VIAB / Viacom, Inc.
PH / Parker-Hannifin Corporation
COO / The Cooper Companies, Inc.
KRFT /
VER / VEREIT Inc
74005P104 / Praxair, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SXL / Sunoco Logistics Partners L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US1182301010 / Buckeye Partners, L.P.
GG / Goldcorp, Inc.
RLGY / Realogy Holdings Corp
G0083B108 / Actavis
DBD / Diebold Nixdorf, Incorporated
385002100 / Gramercy Property Trust Inc.
TEL / TE Connectivity plc
US0325111070 / Anadarko Petroleum Corp.
PCP / Precision Castparts Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AON / Aon plc
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
SXT / Sensient Technologies Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
CELG / Celgene Corp.
RTN / Raytheon Co.
CNXC / Concentrix Corporation
AAPL / Apple Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DOW / Dow Inc.
TWX / Warner Media LLC
HRI / Herc Holdings Inc.
MDT / Medtronic plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
BFH / Bread Financial Holdings, Inc.
ATI / ATI Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ESRX / Express Scripts Holding Co.
SYNA / Synaptics Incorporated
SRCL / Stericycle, Inc.
DCDC / Digital Creative Development Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Hillman Group Capital Trust
SCU / Sculptor Capital Management Inc - Class A
SNI / Scripps Networks Interactive, Inc.
FRC / First Republic Bank
LRCX / Lam Research Corporation
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
AMZN / Amazon.com, Inc.
HUN / Huntsman Corporation
NLY.PRA / Annaly Capital Management, Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
AL / Air Lease Corporation
WMT / Walmart Inc.
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
NEOG / Neogen Corporation
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
ARNC / Arconic Corporation
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
NS / NuStar Energy L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
K / Kellanova
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
ADT / ADT Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NLSN / Nielsen Holdings plc
SNA / Snap-on Incorporated
SIRI / Sirius XM Holdings Inc.
RPM / RPM International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
DISH / DISH Network Corporation
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LECO / Lincoln Electric Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
GE / General Electric Company
SBR / Sabine Royalty Trust
CI / The Cigna Group
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
T / AT&T Inc.
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MIDD / The Middleby Corporation
GPC / Genuine Parts Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BFA / Brown-Forman Corp. - Class A
CINF / Cincinnati Financial Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
LBTYK / Liberty Global Ltd.
NWL / Newell Brands Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
HPQ / HP Inc.
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
VNO / Vornado Realty Trust
RTX / RTX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
O / Realty Income Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
HII / Huntington Ingalls Industries, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
NLOK / NortonLifeLock Inc
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.