Market Value714,172,000
Total Holdings346
File Date2015-11-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OSPN / OneSpan Inc.
RDWR / Radware Ltd.
MKC / McCormick & Company, Incorporated
AKRX / Akorn, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
PCG / PG&E Corporation
CB / Chubb Limited
OHI / Omega Healthcare Investors, Inc.
KRFT /
MARKET VECTORS / EXCHANGE TRADED (57060U878)
DUPREE / TAX EXEMPT (266155605)
RIDGEWORTH / MUTUAL FUNDS EQUITY (76628R474)
MARKET VECTORS / EXCHANGE TRADEDFUNDS-FIXED IN (57061R486)
GLJ / iShares Trust
GILD / Gilead Sciences, Inc.
WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
MBB / iShares Trust - iShares MBS ETF
STT / State Street Corporation
SBUX / Starbucks Corporation
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
FTR / Frontier Communications Corp.
WU / The Western Union Company
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AXP / American Express Company
ZTS / Zoetis Inc.
TGNA / TEGNA Inc.
HCSG / Healthcare Services Group, Inc.
OKS / ONEOK Partners, L.P.
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
HCN / Welltower Inc.
BAYZF / Bayer Aktiengesellschaft
ORI / Old Republic International Corporation
GOLDMAN SACHS / INTERNATIONALEQUITY FUNDS (38142V837)
MARKET VECTORS / EXCHANGE TRADED (57060U803)
MWV /
ANDX / Tesoro Logistics LP
PFPT / Proofpoint Inc
RAI / Reynolds American, Inc.
NP / Neenah Inc
TLN / Talen Energy Corporation
HLSS /
LFUS / Littelfuse, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GCI / Gannett Co., Inc.
VNR / Vanguard Natural Resources, LLC
ICLR / ICON Public Limited Company
BXLT / Baxalta Incorporated
RPT / Rithm Property Trust Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
/ Delphi Technologies PLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOX / Amdocs Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HAIN / The Hain Celestial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
832ESC990 / Smurfit-stone Container Corp
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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.
/ McDermott International, Inc.
JOE / The St. Joe Company
GLAD / Gladstone Capital Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSEC / Prospect Capital Corporation
PDER / Pardee Resources Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
CHY / Calamos Convertible and High Income Fund
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FEYE / FireEye 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
920355104 / Valspar Corp.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SJM / The J. M. Smucker Company
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
PHK / PIMCO High Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
HFC / HollyFrontier Corp
CLB / Core Laboratories Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GPK / Graphic Packaging Holding Company
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ROST / Ross Stores, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFC / V.F. Corporation
BXS / BancorpSouth Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
O / Realty Income Corporation
BEHL / Biocentric Energy Holdings, Inc.
GE / General Electric Company
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
M / Macy's, Inc.
IR / Ingersoll Rand Inc.
RJF / Raymond James Financial, Inc.
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
MMM / 3M Company
BF.B / Brown-Forman Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EBAY / eBay Inc.
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
TRMK / Trustmark Corporation
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTR / Ventas, Inc.
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
BCE / BCE Inc.
HWC / Hancock Whitney Corporation
SDRL / Seadrill Limited
F / Ford Motor Company
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
USB / U.S. Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KHC / The Kraft Heinz Company
APA / APA Corporation
GD / General Dynamics Corporation
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
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
PPL / PPL Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
IEV / iShares Trust - iShares Europe ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MET / MetLife, Inc.
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
PYPL / PayPal Holdings, Inc.
AON / Aon plc
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WRK / WestRock Company
PM / Philip Morris International Inc.
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CI / The Cigna Group
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
K / Kellanova
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GL / Globe Life Inc.
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
LYB / LyondellBasell Industries N.V.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
TBRG / TruBridge, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BALL / Ball Corporation
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
EGP / EastGroup Properties, Inc.
WM / Waste Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBM / International Business Machines Corporation
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PG / The Procter & Gamble Company
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
GM / General Motors Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
T / AT&T Inc.