Market Value569,631,000
Total Holdings339
File Date2013-08-20
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
RCM / R1 RCM Inc.
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
AES.PRC / AES Trust III
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
AIMC / Altra Industrial Motion Corp
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
US0268741560 / American International Group, Inc. Warrants
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ASB / Associated Banc-Corp
ATHX / Athersys, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
BPT / BP Prudhoe Bay Royalty Trust
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DFZ / Barry R G Corp
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XBHKX / BlackRock Core Bond Trust
US09254R1041 / BlackRock MuniYield Investment Fund
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAT / Caterpillar Inc.
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CFBK / CF Bankshares Inc.
153501101 / Central Fund of Canada Ltd.
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
CBB / Cincinnati Bell, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
CBLI / Cytocom Inc
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
MO / Altria Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHR / Danaher Corporation
DE / Deere & Company
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDX / FedEx Corporation
FOE / Ferro Corp.
C.WSA / Citigroup, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GRX / The Gabelli Healthcare & Wellness Trust
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GCOM / Globecomm Systems Inc
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
EAF / GrafTech International Ltd.
GPK / Graphic Packaging Holding Company
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HBAN / Huntington Bancshares Incorporated
HBANP / Huntington Bancshares Incorporated - Preferred Stock
ITW / Illinois Tool Works Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
IVC / Invacare Corp.
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC / MSCI UTD KINGD (464286699)
ISHARES INC / MSCI MALAYSIA (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury 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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KSU / Kansas City Southern
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
MIN / MFS Intermediate Income Trust
MGM / MGM Resorts International
MZF / Managed Duration Investment Grade Municipal Fund
MNKD / MannKind Corporation
MFC / HEXAOM
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MA / Mastercard Incorporated
MTRN / Materion Corporation
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
NVR / NVR, Inc.
NDAQ / Nasdaq, Inc.
NPK / National Presto Industries, Inc.
NLS / Nautilus Inc
NP / Neenah Inc
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
NES / Nuverra Environmental Solutions Inc
NUV / Nuveen Municipal Value Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OFLX / Omega Flex, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OPTR / Optimer Pharmaceuticals Inc
PVF CAPITAL CORP / (693654105)
PACW / Pacwest Bancorp
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PMX / PIMCO Municipal Income Fund III
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIPR / Piper Sandler Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVNT / Avient Corporation
PLM / Polymet Mining Corp
POST / Post Holdings, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PMM / Putnam Managed Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
QCOM / QUALCOMM Incorporated
NX / Quanex Building Products Corporation
XUTGX / Reaves Utility Income Fund
RAD / Rite Aid Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SKY / Champion Homes, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SO / The Southern Company
LUV / Southwest Airlines Co.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
TFSL / TFS Financial Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UCFC / United Community Financial Corp.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
VENTRUS BIOSCIENCES INC / (922822101)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
HLSS /
PRTA / Prothena Corporation plc
/ XL Group Ltd.
PNR / Pentair plc
JCI / Johnson Controls International plc