Market Value246,221,000
Total Holdings414
File Date2015-08-14
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
BA / The Boeing Company
NPPXF / NTT, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNGN / Financial Engines, Inc.
AXLL / Axiall Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HURC / Hurco Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSS / CSS Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MNST / Monster Beverage Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
ABAX / Abaxis, Inc.
REX / REX American Resources Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Windstream Holdings, Inc
FITB / Fifth Third Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSS / Total System Services, Inc.
CHD / Church & Dwight Co., Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
CLW / Clearwater Paper Corporation
CASY / Casey's General Stores, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OUTR / Outerwall Inc.
FTR / Frontier Communications Corp.
HTLD / Heartland Express, Inc.
TPH / Tri Pointe Homes, Inc.
FORR / Forrester Research, Inc.
UFS / Domtar Corporation
SAFM / Sanderson Farms, Inc.
AET / Aetna, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
SIRI / Sirius XM Holdings Inc.
TU / TELUS Corporation
RAD / Rite Aid Corp.
MNRO / Monro, Inc.
SIRO / Sirona Dental Systems, Inc.
IDT / IDT Corporation
CNSL / Consolidated Communications Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
018490100 / Allergan plc
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTV / DTE Energy Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
R / Ryder System, Inc.
CAM / Cameron International Corporation
HCN / Welltower Inc.
NSP / Insperity, Inc.
MGA / Magna International Inc.
GHC / Graham Holdings Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GTS / Triple-S Management Corp
HNT / Health Net Inc.
BNCN / BNC Bancorp
G0083B108 / Actavis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUX / Tema ETF Trust - Tema Luxury ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CCG / Cheche Group Inc.
BRCD / Brocade Communications Systems, Inc.
/ FERRELLGAS PARTNERS LP Unit
VER / VEREIT Inc
DIN / Dine Brands Global, Inc.
STO / Statoil ASA
KRFT /
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EXAM / ExamWorks Group, Inc.
904784709 / Unilever N.V.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
RAI / Reynolds American, Inc.
TRN / Trinity Industries, Inc.
GBX / The Greenbrier Companies, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
VEC / V2X Inc
PPC / Pilgrim's Pride Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IQNT / Inteliquent, Inc.
EEB / Invesco BRIC ETF
HFC / HollyFrontier Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POT / Potash Corp. of Saskatchewan, Inc.
GAS / AGL Resources Inc.
CORE / Core-Mark Hldg Co Inc
JACK / Jack in the Box Inc.
BBL / BHP Group Plc - ADR
APO / Apollo Global Management, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
SPLS / Staples, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ XL Group Ltd.
AAON / AAON, Inc.
TEX / Terex Corporation
WCN / Waste Connections, Inc.
INTERNET PATENTS CORP / (46063G101)
STL / Sterling Bancorp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AABA / Altaba Inc
LUMN / Lumen Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
SRE / Sempra
VIAB / Viacom, Inc.
LO /
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
US8119041015 / Seacor Holdings, Inc.
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
NLY / Annaly Capital Management, Inc.
FSP / Franklin Street Properties Corp.
DUK / Duke Energy Corporation
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
BTU / Peabody Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
LLL / JX Luxventure Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
US8865471085 / Tiffany & Co.
RDS.B / Shell Plc - ADR
BKNG / Booking Holdings Inc.
HBI / Hanesbrands Inc.
NAVI / Navient Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
CAIAF / CA Immobilien Anlagen AG
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MBT / Mobile Telesystems PJSC - ADR
ANSS / ANSYS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HP / Helmerich & Payne, Inc.
PWR / Quanta Services, Inc.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
AXP / American Express Company
CF / CF Industries Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DISCA / Discovery Inc - Class A
CELG / Celgene Corp.
TXRH / Texas Roadhouse, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MU / Micron Technology, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OLN / Olin Corporation
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
AIZ / Assurant, Inc.
FLR / Fluor Corporation
MOS / The Mosaic Company
ISRG / Intuitive Surgical, Inc.
FIX / Comfort Systems USA, Inc.
WU / The Western Union Company
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
OKE / ONEOK, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MFC / Manulife Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
GLW / Corning Incorporated
PSX / Phillips 66
T / AT&T Inc.
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
SKX / Skechers U.S.A., Inc.
ADI / Analog Devices, Inc.
KSS / Kohl's Corporation
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
EFX / Equifax Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ASH / Ashland Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QRVO / Qorvo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTXS / Citrix Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
IR / Ingersoll Rand Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
PCG / PG&E Corporation
CIEN / Ciena Corporation
NJR / New Jersey Resources Corporation
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JCI / Johnson Controls International plc
POOL / Pool Corporation
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
JBLU / JetBlue Airways Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
UGI / UGI Corporation
NOC / Northrop Grumman Corporation
TPR / Tapestry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NI / NiSource Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
ACM / AECOM
DIS / The Walt Disney Company
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
MMM / 3M Company
TRGP / Targa Resources Corp.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
CPB / The Campbell's Company
JNPR / Juniper Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TECH / Bio-Techne Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
ALB / Albemarle Corporation
INTU / Intuit Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
VAC / Marriott Vacations Worldwide Corporation
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GM / General Motors Company
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RHI / Robert Half Inc.
HEIA / Heico Corp. - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
LNT / Alliant Energy Corporation
HIG / The Hartford Insurance Group, Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
IXJ / iShares Trust - iShares Global Healthcare ETF
ES / Eversource Energy
CVS / CVS Health Corporation
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
EQR / Equity Residential
COP / ConocoPhillips
K / Kellanova
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SR / Spire Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
NEU / NewMarket Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
AON / Aon plc
ACN / Accenture plc
FI / Fiserv, Inc.
GAP / The Gap, Inc.
APD / Air Products and Chemicals, Inc.
UHS / Universal Health Services, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
GME / GameStop Corp.
SO / The Southern Company
WMT / Walmart Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
V / Visa Inc.
MCO / Moody's Corporation
VLO / Valero Energy Corporation
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund