Market Value304,935,000
Total Holdings226
File Date2015-08-03
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)
EZPW / EZCORP, Inc.
TWTR / Twitter Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RHE / Regional Health Properties, Inc.
HKRS / Halcon Resources Corp.
TK / Teekay Corporation Ltd.
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
LUMO / Lumos Pharma, Inc.
NR / NPK International Inc.
MSFT / Microsoft Corporation
CFR / Cullen/Frost Bankers, Inc.
/ Ceres, Inc.
SIAL / Sigma-Aldrich Corporation
AKS / AK Steel Holding Corp.
CIM / Chimera Investment Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
JMEI / Jumei International Holding Ltd.
891894107 / Towers Watson & Co.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
ANAD / ANADIGICS, Inc.
UEC / Uranium Energy Corp.
SIX / Six Flags Entertainment Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AMN / AMN Healthcare Services, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
LINE / Lineage, Inc.
OKS / ONEOK Partners, L.P.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
74005P104 / Praxair, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
JW.A / John Wiley & Sons Inc. - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDAS / MedAssets, Inc.
465685105 / ITC Holdings Corp.
TYG / Tortoise Energy Infrastructure Corporation
XCO / EXCO Resources, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
EEQ / Enbridge Energy Management LLC.
GOOGL / Alphabet Inc.
61166W101 / Monsanto Co.
MMM / 3M Company
MWW / Monster Worldwide, Inc.
NWL / Newell Brands Inc.
NSU / Nevsun Resources Ltd.
GLW / Corning Incorporated
MCD / McDonald's Corporation
PNRA / Panera Bread Co.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
US2243991054 / Crane Co.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
MDU / MDU Resources Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PMF / PIMCO Municipal Income Fund
PEAK / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
SLG / SL Green Realty Corp.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
AAPL / Apple Inc.
CELG / Celgene Corp.
MDXG / MiMedx Group, Inc.
MRO / Marathon Oil Corporation
CORT / Corcept Therapeutics Incorporated
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCF / First Commonwealth Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C / Citigroup Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
SO / The Southern Company
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
INFN / Infinera Corporation
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPQ / HP Inc.
HSY / The Hershey Company
WU / The Western Union Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
F / Ford Motor Company
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ALL / The Allstate Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.