Market Value725,576,000
Total Holdings422
File Date2014-04-17
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)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
Allianceber Global Thematic Grth CL A / Com (018780106)
LNT / Alliant Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
American Beacon Lg Cap Value Inst / Com (02368A208)
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
APA / APA Corporation
AAPL / Apple Inc.
ASCMB / Ascent Capital Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
OKE / ONEOK, Inc.
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
Believing Today Inc.-Delisted 11/13/2008 / Com (07784V108)
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
BA / The Boeing Company
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CBOF / CBOA Financial, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CET / Central Securities Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
Citigroup Capital Ix Trust 6% Pfd / Pfd Stk (173066200)
TPR / Tapestry, Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
COST / Costco Wholesale Corporation
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CMI / Cummins Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
DNDN /
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDO /
FAST / Fastenal Company
US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
31420C811 / Federated Income Secs Tr Muni & Bond
US31428P1030 / Federated US Government Securities Fund: 2-5 Years
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
FDX / FedEx Corporation
FFIV / F5, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FE / FirstEnergy Corp.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
FLO / Flowers Foods, Inc.
F / Ford Motor Company
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GERN / Geron Corporation
GA / Giant Interactive Group Inc.
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
US38142Y5832 / GLDMN SCHS HI YLD MUNI-IN
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
AMECX / Income Fund Of America - Income Fund of America Class A
IBCP / Independent Bank Corporation
IRC / Inland Real Estate Corporation
Inland Steel Co. / Com (457470102)
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
IAU / iShares Gold Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US00C4U1L353 / Mylan N.V.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
Lazard Emerging Markets Equity Fund (638) / Com (52106N889)
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LINE / Lineage, Inc.
Little Lady Foods, Inc. / Com (537990102)
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
MBFI / MB Financial, Inc.
MGEE / MGE Energy, Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MWV /
MDAS / MedAssets, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
NOV / NOV Inc.
NSYC / National Stock Yards Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NWSA / News Corporation
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NSFC / Northern States Financial Corp.
NTI / Northern Tier Energy LP
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
OMER / Omeros Corporation
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Plaza Investment LTD - Delisted / Com (72818P105)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PBPB / Potbelly Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCP / Precision Castparts Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
PG / The Procter & Gamble Company
Privatebancorp IV 10% 6/15/68 Series Pfd / Pfd Stk (74272L208)
PVCT / Provectus Biopharmaceuticals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
Putnam Fund For Growth & Income-A / Com (746761105)
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
VZ / Verizon Communications Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
ROST / Ross Stores, Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RY / Royal Bank of Canada
Royce Total Return Fund-I / Com (780905717)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JSM / Navient Corporation - Preferred Security
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SBRA / Sabra Health Care REIT, Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SJRWF / Shaw Communications Inc. - Class A
SNA / Snap-on Incorporated
SO / The Southern Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
STO / Statoil ASA
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCAI / Surgical Care Affiliates, Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
TECK.B / Teck Resources Limited
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
TU / TELUS Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
TSCO / Tractor Supply Company
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
ECOL / US Ecology Inc.
Vanguard Interm-Term Corp Fd #571 / Com (922031810)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US9219392035 / Vanguard International Value Fund
Vanguard Intl Explorer Fund / Com (921946208)
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
Vanguard Municipal Bond Short / Com (922907100)
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
Vanguard Small-Cap Index Fund #48 / Com (922908702)
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZBH / Zimmer Biomet Holdings, Inc.
Inland Steel Company Capital Stk / Com (99Z324537)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ESV / Ensco plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
CB / Chubb Limited
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
ESLT / Elbit Systems Ltd.
SSYS / Stratasys Ltd.
Pinnacle Services, Inc / Com (U72206011)
GE / General Electric Company
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)