Market Value600,098,000
Total Holdings393
File Date2014-04-25
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)
GAS / AGL Resources Inc.
ADTN / ADTRAN Holdings, Inc.
ADVS / Advent Software, Inc.
RYN / Rayonier Inc.
ARG / Airgas, Inc.
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
SCU / Sculptor Capital Management Inc - Class A
ATAX / America First Multifamily Investors LP - Unit
AMBKP / American Capital Trust I - Preferred Security
AIG / American International Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASHLAND INC COM / (044204105)
ATNP / Atlantis Technology Group
MSFT / Microsoft Corporation
BHI / Baker Hughes Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
BOH / Bank of Hawaii Corporation
CME / CME Group Inc.
BAC / Bank of America Corporation
BMS / Bemis Co., Inc.
PRA / ProAssurance Corporation
SGEN / Seagen Inc
ACN / Accenture plc
BWA / BorgWarner Inc.
RMD / ResMed Inc.
BWLD / Buffalo Wild Wings, Inc.
CBT / Cabot Corporation
TMO / Thermo Fisher Scientific Inc.
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
CFN / CareFusion Corporation
CERN / Cerner Corp.
BAX / Baxter International Inc.
XEC / Cimarex Energy Co.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TPR / Tapestry, Inc.
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
COMPUTER THERMAL IMAG COM / (20557C108)
AAPL / Apple Inc.
CVD / Covance, Inc.
EXPD / Expeditors International of Washington, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
CFR / Cullen/Frost Bankers, Inc.
DST / DST Systems, Inc.
DLX / Deluxe Corporation
DTRX / Detrex Corp.
DBD / Diebold Nixdorf, Incorporated
DLTR / Dollar Tree, Inc.
MMM / 3M Company
DOV / Dover Corporation
DOW / Dow Inc.
EGA EMERGING GBL SHS T EGS EMK / ETF EM (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
SNA / Snap-on Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
ESRX / Express Scripts Holding Co.
FARO / FARO Technologies, Inc.
EMR / Emerson Electric Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FE / FirstEnergy Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GXP / Great Plains Energy, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HCN / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
CB / Chubb Limited
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HRL / Hormel Foods Corporation
IAC / IAC Inc.
IDRA / Idera Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
JAH / Jarden Corporation
JLL / Jones Lang LaSalle Incorporated
KMPR / Kemper Corporation
KMP /
KRFT /
LLL / JX Luxventure Limited
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR AGRIBUS / ETF COMM (57060U605)
MARKET VECTORS ETF TR RVE HARD / ETF COMM (57060U795)
RF / Regions Financial Corporation
MWV /
IBM / International Business Machines Corporation
SNV / Synovus Financial Corp.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
CVX / Chevron Corporation
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MSM / MSC Industrial Direct Co., Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NATI / National Instruments Corp.
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
JWN / Nordstrom, Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PVH / PVH Corp.
PNRA / Panera Bread Co.
PETM /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCLB / Pinnacle Bancshares, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST UNIT SER / ETF EQ (73935A104)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
74005P104 / Praxair, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
TWM / ProShares Trust - ProShares UltraShort Russell2000
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOR /
RRC / Range Resources Corporation
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEIC / SEI Investments Company
US7846351044 / SPX Corp
SPDR SERIES TRUST BRCLYS S/T M / ETF NON TAX FIXE (78464A425)
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGX / Quest Diagnostics Incorporated
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
SO / The Southern Company
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TLSYY / Telstra Corporation - ADR
TEI / Templeton Emerging Markets Income Fund
US8865471085 / Tiffany & Co.
TKR / The Timken Company
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
UPLMQ / Ultra Petroleum Corp.
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VVC / Vectren Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ELV / Elevance Health, Inc.
WABC / Westamerica Bancorporation
WDC / Western Digital Corporation
WFM / Whole Foods Market, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
AXS / AXIS Capital Holdings Limited
COV /
ESV / Ensco plc
RE / Everest Re Group Ltd
GRPEF / Graphene NanoChem Plc
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
IAU / INTREPID MINES LTD ORD F AUSTR
168 / Tsingtao Brewery Co Ltd
VHT / Vanguard World Fund - Vanguard Health Care ETF
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
BAM / Brookfield Asset Management Ltd.
APA / APA Corporation
O / Realty Income Corporation
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
ADBE / Adobe Inc.
TBRG / TruBridge, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
SCI / Service Corporation International
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
V / Visa Inc.
DE / Deere & Company
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
IGE / iShares Trust - iShares North American Natural Resources ETF
ORI / Old Republic International Corporation
SYY / Sysco Corporation
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSCO / Tractor Supply Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TECH / Bio-Techne Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COP / ConocoPhillips
RPM / RPM International Inc.
TFX / Teleflex Incorporated
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
ATRI / Atrion Corporation
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
DCI / Donaldson Company, Inc.
GLW / Corning Incorporated
LNC / Lincoln National Corporation
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
GIL / Gildan Activewear Inc.
PAYX / Paychex, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
GD / General Dynamics Corporation
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACGL / Arch Capital Group Ltd.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALLE / Allegion plc
WRB / W. R. Berkley Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund