Market Value283,063,000
Total Holdings411
File Date2014-11-14
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
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MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IVV / iShares Trust - iShares Core S&P 500 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G0083B108 / Actavis
VER / VEREIT Inc
01449J105 / Alere Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BMRN / BioMarin Pharmaceutical Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
MYD / BlackRock MuniYield Fund, Inc.
BWLD / Buffalo Wild Wings, Inc.
T / AT&T Inc.
CAM / Cameron International Corporation
CMO / Capstead Mortgage Corp.
14161H108 / Cardtronics PLC
CSII / Cardiovascular Systems Inc.
CBLAQ / CBL& Associates Properties, Inc.
CASY / Casey's General Stores, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
126132109 / CNOOC Ltd.
KO / The Coca-Cola Company
ENSG / The Ensign Group, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
COLB / Columbia Banking System, Inc.
CXP / Columbia Property Trust Inc
CPSI / Computer Programs and Systems, Inc.
DTV / DTE Energy Company
DTE / DTE Energy Company
EXP / Eagle Materials Inc.
XETWX / Eaton Vance Tax-Managed Global
EFC / Ellington Financial Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TFM / Fresh Market Holdings Inc (The)
SDIV / Global X Funds - Global X SuperDividend ETF
GXP / Great Plains Energy, Inc.
HWC / Hancock Whitney Corporation
GOOGL / Alphabet Inc.
HXL / Hexcel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLV / iShares Silver Trust
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GMCR / Keurig Green Mountain, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEX / Kirby Corporation
KRFT /
LSCC / Lattice Semiconductor Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LINE / Lineage, Inc.
MRO / Marathon Oil Corporation
KMP /
LNKD / LinkedIn Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
MNRO / Monro, Inc.
JWN / Nordstrom, Inc.
MWIV / Mwi Veterinary Supply, Inc.
NYCB / Flagstar Financial, Inc.
ORCL / Oracle Corporation
PRXL / PAREXEL International Corp.
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PDM / Piedmont Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
POWR / PowerSecure International, Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
QQQ / Invesco QQQ Trust, Series 1
MVV / ProShares Trust - ProShares Ultra MidCap400
PCP / Precision Castparts Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QIHU / Qihoo 360 Technology Co. Ltd.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KWR / Quaker Chemical Corporation
QLGC / QLogic Corp.
PMM / Putnam Managed Municipal Income Trust
RYAM / Rayonier Advanced Materials Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RBSPF / NatWest Group plc
RYN / Rayonier Inc.
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNMX / Senomyx, Inc.
SIAL / Sigma-Aldrich Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEN / Tsakos Energy Navigation Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRI / Thomson Reuters Corporation
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
FOXA / Fox Corporation
91911K102 / Bausch Health Companies
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
WFM / Whole Foods Market, Inc.
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HEI / HEICO Corporation
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
AGNC / AGNC Investment Corp.
LLTC / Linear Technology Corp.
LPT / Liberty Property Trust
BEAV / B/E Aerospace, Inc.
EVER / EverQuote, Inc.
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
INTC / Intel Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ASGN / ASGN Incorporated
OKS / ONEOK Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PCAR / PACCAR Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
NUE / Nucor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OII / Oceaneering International, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JCOM / J2 Global Inc.
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
INAP / Internap Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
DIOD / Diodes Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
SPLK / Splunk Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RTEC / Rudolph Technologies, Inc.
868536103 / Supervalu, Inc.
DIS / The Walt Disney Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SAVE / Spirit Airlines, Inc.
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRI / Carter's, Inc.
LULU / lululemon athletica inc.
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWO / Two Harbors Investment Corp.
CMI / Cummins Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PPG / PPG Industries, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BIIB / Biogen Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BAC / Bank of America Corporation
HFWA / Heritage Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HUBB / Hubbell Incorporated
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USPH / U.S. Physical Therapy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
RPAI / Retail Properties of America Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSL / Carlisle Companies Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
ALKS / Alkermes plc
AMBA / Ambarella, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
C.WSA / Citigroup, Inc.
ACN / Accenture plc
NTUS / Natus Medical Inc
LOW / Lowe's Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
INCY / Incyte Corporation
RHT / Red Hat, Inc.
MKTX / MarketAxess Holdings Inc.
LYB / LyondellBasell Industries N.V.
SYY / Sysco Corporation
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
SSYS / Stratasys Ltd.
GD / General Dynamics Corporation
HAL / Halliburton Company
CMS / CMS Energy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIX / Edison International
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
FEYE / FireEye Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
GPS / The Gap, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
CNXC / Concentrix Corporation
UHS / Universal Health Services, Inc.
J / Jacobs Solutions Inc.
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
DHI / D.R. Horton, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
O / Realty Income Corporation
URI / United Rentals, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
018490100 / Allergan plc
PBI / Pitney Bowes Inc.
/ UNIT Corporation
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EME / EMCOR Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TWX / Warner Media LLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
/ Total S.A.
CELG / Celgene Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
HPQ / HP Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NKE / NIKE, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BRKR / Bruker Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SRC / Spirit Realty Capital, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IPCM / IPC Healthcare, Inc.
OSK / Oshkosh Corporation
SFG / StanCorp Financial Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
OZRK / Bank of the Ozarks, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SGEN / Seagen Inc
GILD / Gilead Sciences, Inc.
MDVN / Medivation, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
DATA / Tableau Software, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
ADS / Bread Financial Holdings Inc
CAT / Caterpillar Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
FTI / TechnipFMC plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
TWTR / Twitter Inc
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
PSX / Phillips 66
KRC / Kilroy Realty Corporation
VLO / Valero Energy Corporation
FDX / FedEx Corporation
MMM / 3M Company
BEN / Franklin Resources, Inc.
MLHR / Herman Miller Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
IGF / iShares Trust - iShares Global Infrastructure ETF
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MSFT / Microsoft Corporation