Market Value556,265,000
Total Holdings377
File Date2015-07-31
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)
ENR / Energizer Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
YUM / Yum! Brands, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
RM / Regional Management Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
OCR /
TTM / Tata Motors Ltd. - ADR
US16941M1099 / China Mobile Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
MCK / McKesson Corporation
US0268741560 / American International Group, Inc. Warrants
BBBY / Bed Bath & Beyond, Inc.
PTEN / Patterson-UTI Energy, Inc.
APD / Air Products and Chemicals, Inc.
MBLY / Mobileye Global Inc.
GXP / Great Plains Energy, Inc.
RY / Royal Bank of Canada
126132109 / CNOOC Ltd.
AER / AerCap Holdings N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CLVS / Clovis Oncology Inc
MNST / Monster Beverage Corporation
ES / Eversource Energy
NSC / Norfolk Southern Corporation
HSC / Enviri Corp
OGS / ONE Gas, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNX / CNX Resources Corporation
/ Global X YieldCo & Renewable Energy Income ETF
BMRN / BioMarin Pharmaceutical Inc.
INCY / Incyte Corporation
847560109 / Spectra Energy Corp.
PACW / Pacwest Bancorp
UAA / Under Armour, Inc.
CNC / Centene Corporation
SO / The Southern Company
G0083B108 / Actavis
74005P104 / Praxair, Inc.
61166W101 / Monsanto Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
COR / Cencora, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NP / Neenah Inc
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIG / Signet Jewelers Limited
MMM / 3M Company
US0325111070 / Anadarko Petroleum Corp.
INAP / Internap Corporation
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
SCU / Sculptor Capital Management Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
ABBV / AbbVie Inc.
DEI / Douglas Emmett, Inc.
ANDV / Andeavor Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZNH / China Southern Airlines Company Ltd. - ADR
US85207U1051 / Sprint Corporation
DIN / Dine Brands Global, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HLF / Herbalife Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
WNR / Western Refining, Inc.
DST / DST Systems, Inc.
NAUH / National American University Holdings, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CYTX / Cytori Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNOW / DNOW Inc.
VRTV / Veritiv Corp
CEQP / Crestwood Equity Partners LP - Unit
WR / Westar Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
CMLP / Crestwood Midstream Partners Lp
AEC / Associated Estates Realty Corp
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VMEM / Violin Memory, Inc.
TEG / Integrys Energy Group, Inc.
INBK / First Internet Bancorp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NGLS / Targa Resources Partners LP
VKI / Invesco Advantage Municipal Income Trust II
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
33737J240 / First Trust Hong Kong AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TTC / The Toro Company
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
FTR / Frontier Communications Corp.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
GAS / AGL Resources Inc.
SNP / China Petroleum & Chemical Corp - ADR
LEA / Lear Corporation
AVP / Avon Products, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EDE / Empire District Electric Company (The)
ALPS ETF TR / (00162Q817)
904784709 / Unilever N.V.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
KRFT /
APEI / American Public Education, Inc.
/ Delphi Technologies PLC
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EXPD / Expeditors International of Washington, Inc.
SBSI / Southside Bancshares, Inc.
BGR / BlackRock Energy and Resources Trust
MGPI / MGP Ingredients, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KCLI / Kansas City Life Insurance Company
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
SHPG / Shire Plc.
TEP / Tallgrass Energy Partners, LP
US00C4U1L353 / Mylan N.V.
SPLK / Splunk Inc.
AVNS / Avanos Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
MFC / HEXAOM
MBB / iShares Trust - iShares MBS ETF
MGA / Magna International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YMLP / Yorkville High Income MLP ETF
DOW / Dow Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CNI / Canadian National Railway Company
GE / General Electric Company
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
CERN / Cerner Corp.
SCCO / Southern Copper Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
K / Kellanova
AXAS / Abraxas Petroleum Corp.
NOV / NOV Inc.
US00C4U1L353 / Mylan N.V.
ENB / Enbridge Inc.
CCL / Carnival Corporation & plc
CMP / Compass Minerals International, Inc.
MNR / Mach Natural Resources LP
BA / The Boeing Company
RDS.B / Shell Plc - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
FCX / Freeport-McMoRan Inc.
CELG / Celgene Corp.
GCI / Gannett Co., Inc.
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LEG / Leggett & Platt, Incorporated
DXCM / DexCom, Inc.
FBIN / Fortune Brands Innovations, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UMBF / UMB Financial Corporation
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
HTH / Hilltop Holdings Inc.
FLS / Flowserve Corporation
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
CHK / Chesapeake Energy Corporation
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
GPRO / GoPro, Inc.
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
MS / Morgan Stanley
NOW / ServiceNow, Inc.
NI / NiSource Inc.
AEE / Ameren Corporation
LNC / Lincoln National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PIPR / Piper Sandler Companies
PSX / Phillips 66
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPG / Simon Property Group, Inc.
GIB / CGI Inc.
AXP / American Express Company
EMN / Eastman Chemical Company
KSU / Kansas City Southern
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BMY / Bristol-Myers Squibb Company
BWXT / BWX Technologies, Inc.
TWTR / Twitter Inc
FLEX / Flex Ltd.
JKHY / Jack Henry & Associates, Inc.
OGE / OGE Energy Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
HUM / Humana Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
HIW / Highwoods Properties, Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
EPC / Edgewell Personal Care Company
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APA / APA Corporation
ITW / Illinois Tool Works Inc.
MDRX / Veradigm Inc.
EPM / Evolution Petroleum Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABB / ABB Ltd. - ADR
CBSH / Commerce Bancshares, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
MNKD / MannKind Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OPK / OPKO Health, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
HRB / H&R Block, Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
IP / International Paper Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
CFFN / Capitol Federal Financial, Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
V / Visa Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
HTLF / Heartland Financial USA, Inc.
ADBE / Adobe Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
DDD / 3D Systems Corporation