Market Value730,328,000
Total Holdings301
File Date2015-02-17
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
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(USD x1000)
Current Value
(USD x1000)
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SYY / Sysco Corporation
SCU / Sculptor Capital Management Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APA / APA Corporation
RRC / Range Resources Corporation
ES / Eversource Energy
ROST / Ross Stores, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PBI / Pitney Bowes Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
/ Windstream Holdings, Inc
BMS / Bemis Co., Inc.
SNA / Snap-on Incorporated
STT / State Street Corporation
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
GLJ / iShares Trust
EGP / EastGroup Properties, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
847560109 / Spectra Energy Corp.
NGLS / Targa Resources Partners LP
IOO / iShares Trust - iShares Global 100 ETF
SEP / Spectra Energy Partners LP
TEG / Integrys Energy Group, Inc.
/ Delphi Technologies PLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RIDGEWORTH / MUTUAL FUNDS EQUITY (76628R474)
ADS / Bread Financial Holdings Inc
MARKET VECTORS / EXCHANGE TRADED-FIXED IN (57060U803)
NP / Neenah Inc
TRN / Trinity Industries, Inc.
CSC / Computer Sciences Corp.
GOLDMAN SACHS / INTERNATIONALEQUITY FUNDS (38142V837)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MARKET VECTORS / EXCHANGE TRADED (57060U878)
WLL / Whiting Petroleum Corp (New)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GCI / Gannett Co., Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VVC / Vectren Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QQQ / Invesco QQQ Trust, Series 1
FUSEX / Fidelity Spartan 500 Index Inv
832ESC990 / Smurfit-stone Container Corp
HSY / The Hershey Company
KRFT /
SNDK / Sandisk Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TRP / TC Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SXL / Sunoco Logistics Partners L.P.
KMP /
PKY / Parkway Properties, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
PL.PRE / Protective Life Corp.
JOE / The St. Joe Company
GLAD / Gladstone Capital Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHPG / Shire Plc.
PDER / Pardee Resources Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WAG /
GAS / AGL Resources Inc.
CAM / Cameron International Corporation
G0083B108 / Actavis
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SRCL / Stericycle, Inc.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
TNP /
SAP / SAP SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
PSEC / Prospect Capital Corporation
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
CHY / Calamos Convertible and High Income Fund
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
CVS / CVS Health Corporation
BXS / BancorpSouth Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
VIAB / Viacom, Inc.
30064K105 / Exacttarget, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LO /
EOGSF / Emerald Resources NL
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HP / Helmerich & Payne, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
VFC / V.F. Corporation
BF.B / Brown-Forman Corporation
APD / Air Products and Chemicals, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAT / Mattel, Inc.
NOV / NOV Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
O / Realty Income Corporation
PHK / PIMCO High Income Fund
DUK / Duke Energy Corporation
PEAK / Healthpeak Properties, Inc.
BEHL / Biocentric Energy Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
ETR / Entergy Corporation
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
CCI / Crown Castle Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IR / Ingersoll Rand Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
US00C4U1L353 / Mylan N.V.
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
AXP / American Express Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
NTAP / NetApp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
CMA / Comerica Incorporated
MMM / 3M Company
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HES / Hess Corporation
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HWC / Hancock Whitney Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HCC / Warrior Met Coal, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDRL / Seadrill Limited
CELG / Celgene Corp.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GIS / General Mills, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
TGT / Target Corporation
MMP / Magellan Midstream Partners L.P.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
K / Kellanova
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
F / Ford Motor Company
GE / General Electric Company
NVDA / NVIDIA Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEV / iShares Trust - iShares Europe ETF
M / Macy's, Inc.
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USB / U.S. Bancorp
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PPL / PPL Corporation
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RF / Regions Financial Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRMK / Trustmark Corporation
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
DTE / DTE Energy Company
ABT / Abbott Laboratories
ALL / The Allstate Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
GL / Globe Life Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
TBRG / TruBridge, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
KR / The Kroger Co.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BALL / Ball Corporation
DRI / Darden Restaurants, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FDX / FedEx Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.