Market Value565,228,000
Total Holdings329
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)
GOOGL / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDV / iShares Trust - iShares International Select Dividend ETF
SU / Suncor Energy Inc.
ECTM / ECA Marcellus Trust I
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TD / The Toronto-Dominion Bank
MMM / 3M Company
US0549371070 / BB&T Corp.
XALL / Xalles Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WLK / Westlake Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KRFT /
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
VDE / Vanguard World Fund - Vanguard Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
US58503F5026 / Medley Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CASS / Cass Information Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSEC / Prospect Capital Corporation
UHS / Universal Health Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
UEC / Uranium Energy Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CLNE / Clean Energy Fuels Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
IXC / iShares Trust - iShares Global Energy ETF
FMY / First Trust Mortgage Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UNP / Union Pacific Corporation
GM / General Motors Company
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CELG / Celgene Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WM / Waste Management, Inc.
MPLX / MPLX LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
WNR / Western Refining, Inc.
URG / Ur-Energy Inc.
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ENBL / Enable Midstream Partners LP - Unit
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
FNF / Fidelity National Financial, Inc.
AABA / Altaba Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DML / Denison Mines Corp.
WPRT / Westport Fuel Systems Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
SXL / Sunoco Logistics Partners L.P.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LNCO / Linn Co, LLC
SAFM / Sanderson Farms, Inc.
HTA / Healthcare Realty Trust Inc - Class A
STJ / St. Jude Medical, Inc.
61166W101 / Monsanto Co.
SIAL / Sigma-Aldrich Corporation
CXP / Columbia Property Trust Inc
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNG / Cheniere Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
847560109 / Spectra Energy Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GAS / AGL Resources Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AGNC / AGNC Investment Corp.
SUBK / Suffolk Bancorp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RAI / Reynolds American, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UAA / Under Armour, Inc.
VER / VEREIT Inc
Y / Alleghany Corp.
465685105 / ITC Holdings Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
FTR / Frontier Communications Corp.
SCU / Sculptor Capital Management Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XXII / 22nd Century Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
018490100 / Allergan plc
CMI / Cummins Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVS / CVS Health Corporation
DFS / Discover Financial Services
EEFT / Euronet Worldwide, Inc.
CMS / CMS Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
LUMN / Lumen Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GLW / Corning Incorporated
DOW / Dow Inc.
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
O / Realty Income Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLR / Fluor Corporation
US80007A1025 / SandRidge Permian Trust
CBRL / Cracker Barrel Old Country Store, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ESRX / Express Scripts Holding Co.
VFC / V.F. Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ED / Consolidated Edison, Inc.
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AXP / American Express Company
NLOK / NortonLifeLock Inc
XEC / Cimarex Energy Co.
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CERN / Cerner Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
SDRL / Seadrill Limited
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
MFIN / Medallion Financial Corp.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
MMP / Magellan Midstream Partners L.P.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FSK / FS KKR Capital Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
AET / Aetna, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
F / Ford Motor Company
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
SO / The Southern Company
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
KR / The Kroger Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EIX / Edison International
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated