Market Value212,938,000
Total Holdings336
File Date2015-05-01
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)
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITRI / Itron, Inc.
NUVEEN / MUTUAL FUNDS/MU (67069X104)
KRFT /
SBI / Western Asset Intermediate Muni Fund Inc.
EGAS / Gas Natural Inc.
JCOM / J2 Global Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GWR / Genesee & Wyoming, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCAR / PACCAR Inc
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TEX / Terex Corporation
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
HPF / John Hancock Preferred Income Fund II
SO / The Southern Company
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
PNRA / Panera Bread Co.
BMO / Bank of Montreal
BCE / BCE Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXC / Nuveen California Select Tax-Free Income Portfolio
NBH / Neuberger Berman Municipal Fund Inc.
PII / Polaris Inc.
SOR / Source Capital
TRP / TC Energy Corporation
D / Dominion Energy, Inc.
ABC / Amerisource Bergen Corp.
KKD / Krispy Kreme Doughnuts, Inc.
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRS / Carpenter Technology Corporation
QCOM / QUALCOMM Incorporated
UPLMQ / Ultra Petroleum Corp.
AVNS / Avanos Medical, Inc.
US0549371070 / BB&T Corp.
ESV / Ensco plc
PROSHARES ULTRA BLOOMBERG CRUDE / MUTUAL FUND/STO (74347W650)
NMBL / Nimble Storage, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BB / BlackBerry Limited
C / Citigroup Inc.
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
PSA / Public Storage
DTE / DTE Energy Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SAVE / Spirit Airlines, Inc.
VIAV / Viavi Solutions Inc.
APO / Apollo Global Management, Inc.
TEG / Integrys Energy Group, Inc.
PACW / Pacwest Bancorp
CRC / California Resources Corporation
SWZ / Total Return Securities, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CDK / CDK Global Inc
UDR / UDR, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
VLY / Valley National Bancorp
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
K / Kellanova
EL / The Estée Lauder Companies Inc.
LUMN / Lumen Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EMN / Eastman Chemical Company
TD / The Toronto-Dominion Bank
RDS.B / Shell Plc - ADR
CB / Chubb Limited
WPG / Washington Prime Group Inc
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
UNB / Union Bankshares, Inc.
US0325111070 / Anadarko Petroleum Corp.
KGC / Kinross Gold Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
HES / Hess Corporation
FEYE / FireEye Inc
VNR / Vanguard Natural Resources, LLC
US2782651036 / Eaton Vance Corp.
XUTGX / Reaves Utility Income Fund
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
WBK / Westpac Banking Corp - ADR
LIOX / Lionbridge Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
NCR / NCR Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PBI / Pitney Bowes Inc.
GD / General Dynamics Corporation
19041P105 / CBS Corp.
STJ / St. Jude Medical, Inc.
IFN / The India Fund, Inc.
CMI / Cummins Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RPAI / Retail Properties of America Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MARKET VECTORS GLB ALTERNATVE / MUTUAL FUND/STO (57061R593)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RPM / RPM International Inc.
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGS / ONE Gas, Inc.
GES / Guess?, Inc.
G0083B108 / Actavis
74005P104 / Praxair, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
847560109 / Spectra Energy Corp.
MBVT / Merchants Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLS / Staples, Inc.
LNKD / LinkedIn Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AVP / Avon Products, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GMCR / Keurig Green Mountain, Inc.
MXF / The Mexico Fund, Inc.
ATGE / Adtalem Global Education Inc.
HSC / Enviri Corp
TDW / Tidewater Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
JGH / Nuveen Global High Income Fund
WFM / Whole Foods Market, Inc.
THG / The Hanover Insurance Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PCP / Precision Castparts Corporation
US0268741560 / American International Group, Inc. Warrants
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BGH / Barings Global Short Duration High Yield Fund
TOL / Toll Brothers, Inc.
DST / DST Systems, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
NUV / Nuveen Municipal Value Fund, Inc.
US92346NAB55 / VeriFone Systems, Inc
MMM / 3M Company
MFC / HEXAOM
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Weight Watchers International, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
EWBC / East West Bancorp, Inc.
ANTM / Anthem Inc
QRVO / Qorvo, Inc.
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
ALLE / Allegion plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
VFC / V.F. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CM / Canadian Imperial Bank of Commerce
WY / Weyerhaeuser Company
SCU / Sculptor Capital Management Inc - Class A
SRCL / Stericycle, Inc.
ASTE / Astec Industries, Inc.
CCL / Carnival Corporation & plc
XRX / Xerox Holdings Corporation
JBLU / JetBlue Airways Corporation
ETR / Entergy Corporation
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
SBNY / Signature Bank
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
DOV / Dover Corporation
SYY / Sysco Corporation
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TU / TELUS Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KEY / KeyCorp
DOW / Dow Inc.
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
GM / General Motors Company
DVA / DaVita Inc.
MCK / McKesson Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
F / Ford Motor Company
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
CBU / Community Financial System, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PBCT / People`s United Financial Inc
TSLA / Tesla, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
WHR / Whirlpool Corporation
MDT / Medtronic plc
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
GE / General Electric Company
PH / Parker-Hannifin Corporation
RAD / Rite Aid Corp.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.