Market Value661,408,000
Total Holdings391
File Date2015-04-17
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)
Y / Alleghany Corp.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SEIC / SEI Investments Company
GAS / AGL Resources Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AABA / Altaba Inc
BTGGF / Bitcoin Group SE
ASHLAND INC COM / (044204105)
KED / Kayne Anderson Energy Development Company
US7846351044 / SPX Corp
SEP / Spectra Energy Partners LP
JKHY / Jack Henry & Associates, Inc.
PNRA / Panera Bread Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CPT / Camden Property Trust
HCN / Welltower Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RT / Ruby Tuesday, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
BWLD / Buffalo Wild Wings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BHI / Baker Hughes Inc.
CAM / Cameron International Corporation
LLTC / Linear Technology Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SNDK / Sandisk Corporation
TLSYY / Telstra Corporation - ADR
QQQ / Invesco QQQ Trust, Series 1
MUR / Murphy Oil Corporation
MTW / The Manitowoc Company, Inc.
/ Total S.A.
SIAL / Sigma-Aldrich Corporation
ESRX / Express Scripts Holding Co.
KRFT /
WPZ / Access Midstream Partners, L.P
EZA / iShares, Inc. - iShares MSCI South Africa ETF
91911K102 / Bausch Health Companies
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COMPUTER THERMAL IMAG COM / (20557C108)
G0083B108 / Actavis
VVC / Vectren Corp.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
RYN / Rayonier Inc.
ALB / Albemarle Corporation
WMT / Walmart Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RTX / RTX Corporation
RMD / ResMed Inc.
IDRA / Idera Pharmaceuticals, Inc.
DST / DST Systems, Inc.
PCLB / Pinnacle Bancshares, Inc.
FDO /
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
UTHR / United Therapeutics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
847560109 / Spectra Energy Corp.
920355104 / Valspar Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
FSLR / First Solar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JAH / Jarden Corporation
BAX / Baxter International Inc.
TEL / TE Connectivity plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IAC / IAC Inc.
FDX / FedEx Corporation
DGX / Quest Diagnostics Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
CSX / CSX Corporation
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
SO / The Southern Company
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
AFL / Aflac Incorporated
LLL / JX Luxventure Limited
CSCO / Cisco Systems, Inc.
ENDP / Endo International plc
CREE / Cree, Inc.
TRN / Trinity Industries, Inc.
61166W101 / Monsanto Co.
AXS / AXIS Capital Holdings Limited
KMPR / Kemper Corporation
TRP / TC Energy Corporation
LBTYK / Liberty Global Ltd.
VTR / Ventas, Inc.
ZBRA / Zebra Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
CDK / CDK Global Inc
DLX / Deluxe Corporation
MWV /
FARO / FARO Technologies, Inc.
AMBKP / American Capital Trust I - Preferred Security
ARG / Airgas, Inc.
SON / Sonoco Products Company
HAL / Halliburton Company
XLNX / Xilinx, Inc.
SMG / The Scotts Miracle-Gro Company
TKR / The Timken Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
EPC / Edgewell Personal Care Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
APD / Air Products and Chemicals, Inc.
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LRCX / Lam Research Corporation
CHE / Chemed Corporation
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
PCH / PotlatchDeltic Corporation
AET / Aetna, Inc.
168 / Tsingtao Brewery Co Ltd
ENSG / The Ensign Group, Inc.
SKT / Tanger Inc.
US1182301010 / Buckeye Partners, L.P.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
IR / Ingersoll Rand Inc.
MCHP / Microchip Technology Incorporated
MNKKQ / Mallinckrodt Plc
DOW / Dow Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RE / Everest Re Group Ltd
DUK / Duke Energy Corporation
US2782651036 / Eaton Vance Corp.
HCC / Warrior Met Coal, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
DIS / The Walt Disney Company
MRO / Marathon Oil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HRL / Hormel Foods Corporation
LEG / Leggett & Platt, Incorporated
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
ATNP / Atlantis Technology Group
BOH / Bank of Hawaii Corporation
TSS / Total System Services, Inc.
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
VFC / V.F. Corporation
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
CERN / Cerner Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MA / Mastercard Incorporated
BA / The Boeing Company
PG / The Procter & Gamble Company
MSM / MSC Industrial Direct Co., Inc.
STLD / Steel Dynamics, Inc.
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
AXP / American Express Company
IDTI / Integrated Device Technology, Inc.
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC / Wells Fargo & Company
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
DTRX / Detrex Corp.
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
AFG / American Financial Group, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
PRA / ProAssurance Corporation
GIL / Gildan Activewear Inc.
ARW / Arrow Electronics, Inc.
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
O / Realty Income Corporation
TFX / Teleflex Incorporated
MDLZ / Mondelez International, Inc.
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
WSM / Williams-Sonoma, Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
TBRG / TruBridge, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
APA / APA Corporation
GL / Globe Life Inc.
BAM / Brookfield Asset Management Ltd.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HOG / Harley-Davidson, Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANSS / ANSYS, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
ORI / Old Republic International Corporation
UNH / UnitedHealth Group Incorporated
CSM / ProShares Trust - ProShares Large Cap Core Plus
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DCI / Donaldson Company, Inc.
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
WCN / Waste Connections, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GGG / Graco Inc.
CB / Chubb Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VMC / Vulcan Materials Company
NDAQ / Nasdaq, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PWR / Quanta Services, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIO / Bio-Rad Laboratories, Inc.
MKC / McCormick & Company, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
ATRI / Atrion Corporation
GD / General Dynamics Corporation
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLW / Corning Incorporated
HD / The Home Depot, Inc.
CRL / Charles River Laboratories International, Inc.
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund