Market Value747,888,000
Total Holdings345
File Date2015-08-12
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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STI / Solidion Technology, Inc.
OSPN / OneSpan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RRC / Range Resources Corporation
AKRX / Akorn, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
PCG / PG&E Corporation
CB / Chubb Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
STJ / St. Jude Medical, Inc.
GOLDMAN SACHS / INTERNATIONALEQUITY FUNDS (38142V837)
MARKET VECTORS / EXCHANGE TRADEDFUNDS-FIXED IN (57061R486)
OKS / ONEOK Partners, L.P.
PFPT / Proofpoint Inc
RAI / Reynolds American, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
832ESC990 / Smurfit-stone Container Corp
GLJ / iShares Trust
WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
GILD / Gilead Sciences, Inc.
LINE / Lineage, Inc.
AKAM / Akamai Technologies, Inc.
CMI / Cummins Inc.
GPS / The Gap, Inc.
RDS.B / Shell Plc - ADR
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
RDWR / Radware Ltd.
HUM / Humana Inc.
SBUX / Starbucks Corporation
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NYCB / Flagstar Financial, Inc.
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ZTS / Zoetis Inc.
SNH / Senior Housing Properties Trust
WFM / Whole Foods Market, Inc.
RIDGEWORTH / MUTUAL FUNDS EQUITY (76628R474)
NGG / National Grid plc - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
74005P104 / Praxair, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HCSG / Healthcare Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MWV /
MARKET VECTORS / EXCHANGE TRADEDFUNDS-FIXED IN (57060U803)
LFUS / Littelfuse, Inc.
NP / Neenah Inc
MARKET VECTORS / EXCHANGE TRADED (57060U878)
ANDX / Tesoro Logistics LP
RPT / Rithm Property Trust Inc.
HLSS /
FTR / Frontier Communications Corp.
/ Delphi Technologies PLC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GCI / Gannett Co., Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HCN / Welltower Inc.
DOX / Amdocs Limited
VNR / Vanguard Natural Resources, LLC
TLN / Talen Energy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HAIN / The Hain Celestial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
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
847560109 / Spectra Energy Corp.
JOE / The St. Joe Company
US9300591008 / Waddell & Reed Financial, Inc.
GLAD / Gladstone Capital Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
PBI / Pitney Bowes Inc.
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
PAA / Plains All American Pipeline, L.P. - Limited Partnership
G0083B108 / Actavis
PDER / Pardee Resources Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GAS / AGL Resources Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HAL / Halliburton Company
LNC / Lincoln National Corporation
MRK / Merck & Co., Inc.
ICLR / ICON Public Limited Company
TRMK / Trustmark Corporation
CTSH / Cognizant Technology Solutions Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
/ Windstream Holdings, 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
MCD / McDonald's Corporation
GLW / Corning Incorporated
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
CHY / Calamos Convertible and High Income Fund
018490100 / Allergan plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EMR / Emerson Electric Co.
FSK / FS KKR Capital Corp.
AET / Aetna, Inc.
ITW / Illinois Tool Works Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
BXS / BancorpSouth Bank
FITB / Fifth Third Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
CYS / CYS Investments, Inc.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
PHK / PIMCO High Income Fund
LOW / Lowe's Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFC / V.F. Corporation
LLY / Eli Lilly and Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
NOV / NOV Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EGP / EastGroup Properties, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
BEHL / Biocentric Energy Holdings, Inc.
VTR / Ventas, Inc.
BAYZF / Bayer Aktiengesellschaft
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
HFC / HollyFrontier Corp
IR / Ingersoll Rand Inc.
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
SRCL / Stericycle, Inc.
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
WDC / Western Digital Corporation
SCU / Sculptor Capital Management Inc - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
BF.B / Brown-Forman Corporation
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
RTX / RTX Corporation
DG / Dollar General Corporation
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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.
HWC / Hancock Whitney Corporation
GE / General Electric Company
BALL / Ball Corporation
LO /
SDRL / Seadrill Limited
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
WFC / Wells Fargo & Company
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
TGT / Target Corporation
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
EW / Edwards Lifesciences Corporation
AON / Aon plc
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
BX / Blackstone Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
GL / Globe Life Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
M / Macy's, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
SO / The Southern Company
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MET / MetLife, Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
MS / Morgan Stanley
DTE / DTE Energy Company
INTC / Intel Corporation
GOOG / Alphabet Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TAP / Molson Coors Beverage Company
EBAY / eBay Inc.
PPL / PPL Corporation
COP / ConocoPhillips
IEV / iShares Trust - iShares Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
TBRG / TruBridge, Inc.
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
PSX / Phillips 66
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
K / Kellanova
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF