Market Value755,387,000
Total Holdings349
File Date2015-05-14
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)
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
RRC / Range Resources Corporation
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
CB / Chubb Limited
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DOX / Amdocs Limited
HCN / Welltower Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BAYZF / Bayer Aktiengesellschaft
MARKET VECTORS / EXCHANGE TRADED-FIXED IN (57060U803)
WFM / Whole Foods Market, Inc.
PL.PRE / Protective Life Corp.
NP / Neenah Inc
SNDK / Sandisk Corporation
LINE / Lineage, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MARKET VECTORS / EXCHANGE TRADED (57060U878)
SAP / SAP SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
GLD / SPDR Gold Trust
/ Windstream Holdings, Inc
WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
GPS / The Gap, Inc.
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
HES / Hess Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FISV / Fiserv, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NYCB / Flagstar Financial, Inc.
LUMN / Lumen Technologies, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CHD / Church & Dwight Co., Inc.
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLJ / iShares Trust
ZTS / Zoetis Inc.
SNH / Senior Housing Properties Trust
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
MWV /
PFPT / Proofpoint Inc
US9300591008 / Waddell & Reed Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKS / ONEOK Partners, L.P.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMS / Bemis Co., Inc.
FTR / Frontier Communications Corp.
HCSG / Healthcare Services Group, Inc.
RIDGEWORTH / MUTUAL FUNDS EQUITY (76628R474)
HAIN / The Hain Celestial Group, Inc.
LFUS / Littelfuse, Inc.
VNR / Vanguard Natural Resources, LLC
GOLDMAN SACHS / INTERNATIONALEQUITY FUNDS (38142V837)
NQI / Nuveen Quality Municipal Fund, Inc.
TE / T1 Energy Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RPT / Rithm Property Trust Inc.
/ Delphi Technologies PLC
GCI / Gannett Co., Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MARKET VECTORS / EXCHANGE TRADEDFUNDS-FIXED IN (57061R486)
AKRX / Akorn, Inc.
HLSS /
RAI / Reynolds American, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FUSEX / Fidelity Spartan 500 Index Inv
IOO / iShares Trust - iShares Global 100 ETF
832ESC990 / Smurfit-stone Container Corp
KRFT /
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
PKY / Parkway Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
CMA / Comerica Incorporated
847560109 / Spectra Energy Corp.
JOE / The St. Joe Company
GLAD / Gladstone Capital Corporation
PBI / Pitney Bowes Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDER / Pardee Resources Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GAS / AGL Resources Inc.
G0083B108 / Actavis
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
SCU / Sculptor Capital Management Inc - Class A
HAL / Halliburton Company
LNC / Lincoln National Corporation
ICLR / ICON Public Limited Company
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSEC / Prospect Capital Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NLSN / Nielsen Holdings plc
GLW / Corning Incorporated
CHY / Calamos Convertible and High Income Fund
GILD / Gilead Sciences, Inc.
FSK / FS KKR Capital Corp.
AET / Aetna, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RDS.B / Shell Plc - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
CYS / CYS Investments, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
PHK / PIMCO High Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HFC / HollyFrontier Corp
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
SDRL / Seadrill Limited
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVX / Chevron Corporation
TRMK / Trustmark Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
AON / Aon plc
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PEAK / Healthpeak Properties, Inc.
BEHL / Biocentric Energy Holdings, Inc.
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
WFC / Wells Fargo & Company
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
WDC / Western Digital Corporation
PCG / PG&E Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
HWC / Hancock Whitney Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BCE / BCE Inc.
AXP / American Express Company
CELG / Celgene Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
APA / APA Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
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
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
NKE / NIKE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
SGENX / First Eagle Funds - First Eagle Global Fund Class A
RTX / RTX Corporation
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BX / Blackstone Inc.
GL / Globe Life Inc.
GM / General Motors Company
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IEV / iShares Trust - iShares Europe ETF
M / Macy's, Inc.
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
DTE / DTE Energy Company
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
EGP / EastGroup Properties, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
TBRG / TruBridge, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
SO / The Southern Company
MO / Altria Group, Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
C / Citigroup Inc. - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
USB / U.S. Bancorp
URI / United Rentals, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
CNI / Canadian National Railway Company
T / AT&T Inc.
PAYX / Paychex, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation