Market Value779,225,000
Total Holdings413
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
MGA / Magna International Inc.
US1182301010 / Buckeye Partners, L.P.
META / Meta Platforms, Inc.
M / Macy's, Inc.
GL / Globe Life Inc.
TRP / TC Energy Corporation
847560109 / Spectra Energy Corp.
LNN / Lindsay Corporation
NTRS / Northern Trust Corporation
CP / Canadian Pacific Kansas City Limited
MCI / Barings Corporate Investors
ICF / iShares Trust - iShares Select U.S. REIT ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARNC / Arconic Corporation
ZG / Zillow Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MRO / Marathon Oil Corporation
904784709 / Unilever N.V.
K / Kellanova
HSIC / Henry Schein, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
CLDX / Celldex Therapeutics, Inc.
STX / Seagate Technology Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
CPB / The Campbell's Company
BMO / Bank of Montreal
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
HPQ / HP Inc.
ALLE / Allegion plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KSS / Kohl's Corporation
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US3024451011 / FLIR Systems, Inc.
370023103 / GGP, Inc.
CIEN / Ciena Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US0352901054 / Anixter International, Inc.
04685W103 / athenahealth, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SNDK / Sandisk Corporation
CALM / Cal-Maine Foods, Inc.
JACK / Jack in the Box Inc.
KNDI / Kandi Technologies Group, Inc.
91911K102 / Bausch Health Companies
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FMER / FirstMerit Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BFK / BlackRock Municipal Income Trust
CS / Credit Suisse Group AG - ADR
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
US92220P1057 / Varian Medical Systems, Inc.
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
CBI / Chicago Bridge & Iron Co., N.V.
RSE / Rouse Properties, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DKS / DICK'S Sporting Goods, Inc.
ABB / ABB Ltd. - ADR
74005P104 / Praxair, Inc.
SRCI / SRC Energy Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
G0083B108 / Actavis
AMBA / Ambarella, Inc.
KRFT /
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MFM / MFS Municipal Income Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HCN / Welltower Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
891894107 / Towers Watson & Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BC / Brunswick Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PF / Pinnacle Foods, Inc.
/ TD AmeriTrade Holding Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
CAB / Cabela's Incorporated
OAK / Oaktree Capital Group, LLC
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USO / United States Oil Fund, LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NS / NuStar Energy L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA)
IEV / iShares Trust - iShares Europe ETF
HHC / Howard Hughes Corporation
LNKD / LinkedIn Corp.
SXL / Sunoco Logistics Partners L.P.
RIG / Transocean Ltd.
GWR / Genesee & Wyoming, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US00C4U1L353 / Mylan N.V.
WYNN / Wynn Resorts, Limited
BEN / Franklin Resources, Inc.
61166W101 / Monsanto Co.
INFA / Informatica Inc.
HCC / Warrior Met Coal, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UNH / UnitedHealth Group Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ECA / EnCana Corp.
GLW / Corning Incorporated
BCE / BCE Inc.
TAP / Molson Coors Beverage Company
PRGO / Perrigo Company plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CAIAF / CA Immobilien Anlagen AG
PNRA / Panera Bread Co.
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RTN / Raytheon Co.
SSO / ProShares Trust - ProShares Ultra S&P500
DEO / Diageo plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PII / Polaris Inc.
MNKKQ / Mallinckrodt Plc
PPG / PPG Industries, Inc.
PEAK / Healthpeak Properties, Inc.
GSAT / Globalstar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IR / Ingersoll Rand Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HOG / Harley-Davidson, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NGL / NGL Energy Partners LP - Limited Partnership
AMBC / Ambac Financial Group, Inc.
VMI / Valmont Industries, Inc.
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
FI / Fiserv, Inc.
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
AET / Aetna, Inc.
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
ESS / Essex Property Trust, Inc.
WLL / Whiting Petroleum Corp (New)
TOL / Toll Brothers, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US00C4U1L353 / Mylan N.V.
IONS / Ionis Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
PPL / PPL Corporation
UAA / Under Armour, Inc.
PNR / Pentair plc
ETR / Entergy Corporation
MMP / Magellan Midstream Partners L.P.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
VTR / Ventas, Inc.
F / Ford Motor Company
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
EXAS / Exact Sciences Corporation
MCD / McDonald's Corporation
ECTM / ECA Marcellus Trust I
KEY / KeyCorp
RJF / Raymond James Financial, Inc.
LEN / Lennar Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AIG / American International Group, Inc.
HSY / The Hershey Company
TRIP / Tripadvisor, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
AMG / Affiliated Managers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
BKE / The Buckle, Inc.
C / Citigroup Inc.
JCI / Johnson Controls International plc
MKC.V / McCormick & Company, Incorporated
PHM / PulteGroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
BAX / Baxter International Inc.
GPRO / GoPro, Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp.
URI / United Rentals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RMD / ResMed Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
WDFC / WD-40 Company
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GCBC / Greene County Bancorp, Inc.
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEFT / Euronet Worldwide, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADM / Archer-Daniels-Midland Company
PIPR / Piper Sandler Companies
GOOGL / Alphabet Inc.
GE / General Electric Company
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
ANET / Arista Networks Inc
MCK / McKesson Corporation
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NNI / Nelnet, Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNST / Monster Beverage Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
RTX / RTX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SMCI / Super Micro Computer, Inc.
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
SLS / SELLAS Life Sciences Group, Inc.
KKR / KKR & Co. Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
ENB / Enbridge Inc.
CLX / The Clorox Company
AVGO / Broadcom Inc.
MET / MetLife, Inc.
APA / APA Corporation
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
WERN / Werner Enterprises, Inc.
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
AMT / American Tower Corporation
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
JEF / Jefferies Financial Group Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
POR / Portland General Electric Company
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund