Market Value0
Total Holdings0
File Date2015-02-03
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)
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
SHPG / Shire Plc.
MNKKQ / Mallinckrodt Plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KMP /
G0083B108 / Actavis
SIAL / Sigma-Aldrich Corporation
GXP / Great Plains Energy, Inc.
CVD / Covance, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PL.PRE / Protective Life Corp.
AABA / Altaba Inc
MAN / ManpowerGroup Inc.
IDTI / Integrated Device Technology, Inc.
FE / FirstEnergy Corp.
ADTN / ADTRAN Holdings, Inc.
AIG / American International Group, Inc.
OKS / ONEOK Partners, L.P.
RYAM / Rayonier Advanced Materials Inc.
KRFT /
UPLMQ / Ultra Petroleum Corp.
GAS / AGL Resources Inc.
920355104 / Valspar Corp.
ESRX / Express Scripts Holding Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
WAG /
TKR / The Timken Company
ASHLAND INC COM / (044204105)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SXL / Sunoco Logistics Partners L.P.
VMI / Valmont Industries, Inc.
FARO / FARO Technologies, Inc.
CAM / Cameron International Corporation
HES / Hess Corporation
WABC / Westamerica Bancorporation
CFN / CareFusion Corporation
TLSYY / Telstra Corporation - ADR
BMS / Bemis Co., Inc.
MUR / Murphy Oil Corporation
MTW / The Manitowoc Company, Inc.
SLH / Solera Holdings, Inc.
DLTR / Dollar Tree, Inc.
ITT / ITT Inc.
018490100 / Allergan plc
ATAX / America First Multifamily Investors LP - Unit
US8865471085 / Tiffany & Co.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DTV / DTE Energy Company
EGN / Energen Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DST / DST Systems, Inc.
UTHR / United Therapeutics Corporation
BTGGF / Bitcoin Group SE
EPB /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
LBTYA / Liberty Global Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VFC / V.F. Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RT / Ruby Tuesday, Inc.
CBT / Cabot Corporation
QQQ / Invesco QQQ Trust, Series 1
JKHY / Jack Henry & Associates, Inc.
ESV / Ensco plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COV /
/ Total S.A.
PETM /
HCN / Welltower Inc.
SNDK / Sandisk Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SEP / Spectra Energy Partners LP
MARKET VECTORS ETF TR RVE HARD / ETF COMM (57060U795)
IAC / IAC Inc.
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
US2782651036 / Eaton Vance Corp.
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXS / AXIS Capital Holdings Limited
LLTC / Linear Technology Corp.
TRN / Trinity Industries, Inc.
NTAP / NetApp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
O / Realty Income Corporation
MMP / Magellan Midstream Partners L.P.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HRL / Hormel Foods Corporation
GRPEF / Graphene NanoChem Plc
PCLB / Pinnacle Bancshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
COMPUTER THERMAL IMAG COM / (20557C108)
SDRL / Seadrill Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
61166W101 / Monsanto Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
MWV /
EPC / Edgewell Personal Care Company
DBD / Diebold Nixdorf, Incorporated
BWLD / Buffalo Wild Wings, Inc.
FDO /
CREE / Cree, Inc.
AMBKP / American Capital Trust I - Preferred Security
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
SPY / SPDR S&P 500 ETF
IDRA / Idera Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
BHI / Baker Hughes Inc.
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
KMPR / Kemper Corporation
TRP / TC Energy Corporation
GLL / ProShares Trust II - ProShares UltraShort Gold
JLL / Jones Lang LaSalle Incorporated
DLX / Deluxe Corporation
PNRA / Panera Bread Co.
SON / Sonoco Products Company
ARG / Airgas, Inc.
VVC / Vectren Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BOH / Bank of Hawaii Corporation
PRA / ProAssurance Corporation
MD / Pediatrix Medical Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCD / McDonald's Corporation
TEL / TE Connectivity plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
Y / Alleghany Corp.
SRCL / Stericycle, Inc.
APA / APA Corporation
US0325111070 / Anadarko Petroleum Corp.
PCH / PotlatchDeltic Corporation
168 / Tsingtao Brewery Co Ltd
IAU / iShares Gold Trust
GGG / Graco Inc.
BAM / Brookfield Asset Management Ltd.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
SMG / The Scotts Miracle-Gro Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
TSS / Total System Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
ACGL / Arch Capital Group Ltd.
SEIC / SEI Investments Company
PVH / PVH Corp.
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
CERN / Cerner Corp.
RE / Everest Re Group Ltd
BA / The Boeing Company
NATI / National Instruments Corp.
CFR / Cullen/Frost Bankers, Inc.
SCU / Sculptor Capital Management Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WEC / WEC Energy Group, Inc.
CM / Canadian Imperial Bank of Commerce
CB / Chubb Limited
ILMN / Illumina, Inc.
LLL / JX Luxventure Limited
ENDP / Endo International plc
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
AFG / American Financial Group, Inc.
ED / Consolidated Edison, Inc.
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
ZBRA / Zebra Technologies Corporation
WAT / Waters Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
ATNP / Atlantis Technology Group
UHS / Universal Health Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DHR / Danaher Corporation
MO / Altria Group, Inc.
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
BIO / Bio-Rad Laboratories, Inc.
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
MAA / Mid-America Apartment Communities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
GS / The Goldman Sachs Group, Inc.
EXPD / Expeditors International of Washington, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSY / The Hershey Company
MRK / Merck & Co., Inc.
DTRX / Detrex Corp.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
CINF / Cincinnati Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
MMM / 3M Company
INTC / Intel Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HSY / The Hershey Company
ELV / Elevance Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
GIL / Gildan Activewear Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALLE / Allegion plc
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
ORI / Old Republic International Corporation
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWR / Quanta Services, Inc.
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
ATRI / Atrion Corporation
LNC / Lincoln National Corporation
KKR / KKR & Co. Inc.
SO / The Southern Company
CLX / The Clorox Company
RPM / RPM International Inc.
GLW / Corning Incorporated
DCI / Donaldson Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
TBRG / TruBridge, Inc.
ABT / Abbott Laboratories
RYN / Rayonier Inc.
ORLY / O'Reilly Automotive, Inc.
SCI / Service Corporation International
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
CHE / Chemed Corporation
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund