Market Value632,523,000
Total Holdings401
File Date2014-07-17
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.
ARG / Airgas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADS / Bread Financial Holdings Inc
MDT / Medtronic plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATAX / America First Multifamily Investors LP - Unit
AMBKP / American Capital Trust I - Preferred Security
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
ASHLAND INC COM / (044204105)
ATNP / Atlantis Technology Group
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BOH / Bank of Hawaii Corporation
BMS / Bemis Co., Inc.
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
RYN / Rayonier Inc.
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFG / American Financial Group, Inc.
PPG / PPG Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
PSX / Phillips 66
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
WMT / Walmart Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
BWLD / Buffalo Wild Wings, Inc.
CBT / Cabot Corporation
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
RMD / ResMed Inc.
CFN / CareFusion Corporation
KMI / Kinder Morgan, Inc.
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TPR / Tapestry, Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
COMPUTER THERMAL IMAG COM / (20557C108)
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
CVD / Covance, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
ORCL / Oracle Corporation
CFR / Cullen/Frost Bankers, Inc.
DST / DST Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLX / Deluxe Corporation
DTRX / Detrex Corp.
DBD / Diebold Nixdorf, Incorporated
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MMM / 3M Company
US2782651036 / Eaton Vance Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
EPB /
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
SNA / Snap-on Incorporated
FARO / FARO Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
J / Jacobs Solutions Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
GXP / Great Plains Energy, Inc.
APA / APA Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HSIC / Henry Schein, Inc.
HCN / Welltower Inc.
MKC / McCormick & Company, Incorporated
JKHY / Jack Henry & Associates, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
HES / Hess Corporation
FDX / FedEx Corporation
HRL / Hormel Foods Corporation
IAC / IAC Inc.
ITT / ITT Inc.
IDRA / Idera Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, 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
JAH / Jarden Corporation
SMURFIT-STONE CONTAINER CORP 1 / Worthless Sec (475ESC9B7)
JLL / Jones Lang LaSalle Incorporated
KMPR / Kemper Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMP /
KRFT /
LLL / JX Luxventure Limited
LLTC / Linear Technology Corp.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR RVE HARD / ETF COMM (57060U795)
MWV /
MD / Pediatrix Medical Group, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NATI / National Instruments Corp.
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
JWN / Nordstrom, Inc.
MRO / Marathon Oil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
PVH / PVH Corp.
PNRA / Panera Bread Co.
PETM /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCLB / Pinnacle Bancshares, Inc.
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1
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.
QCOR /
RRC / Range Resources Corporation
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, 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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NDAQ / Nasdaq, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SJM / The J. M. Smucker Company
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
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
/ Total S.A.
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
VMI / Valmont Industries, Inc.
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
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
COV /
ENDP / Endo International plc
ESV / Ensco plc
RE / Everest Re Group Ltd
GRPEF / Graphene NanoChem Plc
SDRL / Seadrill Limited
IAU / INTREPID MINES LTD ORD F AUSTR
168 / Tsingtao Brewery Co Ltd
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
GIL / Gildan Activewear Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TD / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
PRA / ProAssurance Corporation
MPC / Marathon Petroleum Corporation
BAM / Brookfield Asset Management Ltd.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TBRG / TruBridge, Inc.
HOG / Harley-Davidson, Inc.
MSM / MSC Industrial Direct Co., Inc.
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
GGG / Graco Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WRB / W. R. Berkley Corporation
MO / Altria Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ORI / Old Republic International Corporation
WCN / Waste Connections, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KO / The Coca-Cola Company
WSM / Williams-Sonoma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RPM / RPM International Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
MAA / Mid-America Apartment Communities, Inc.
FAST / Fastenal Company
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
ABT / Abbott Laboratories
GL / Globe Life Inc.
SO / The Southern Company
MA / Mastercard Incorporated
GLW / Corning Incorporated
TFX / Teleflex Incorporated
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
DCI / Donaldson Company, Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
TECH / Bio-Techne Corporation
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
DRI / Darden Restaurants, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ATRI / Atrion Corporation
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund