Market Value545,867,000
Total Holdings384
File Date2014-11-12
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
HBI / Hanesbrands Inc.
CSX / CSX Corporation
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
TWTR / Twitter Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PEP / PepsiCo, Inc.
CBSH / Commerce Bancshares, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
UMBF / UMB Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
TEP / Tallgrass Energy Partners, LP
LOW / Lowe's Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
BAX / Baxter International Inc.
RDS.B / Shell Plc - ADR
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CPSI / Computer Programs and Systems, Inc.
FOX / Fox Corporation
PCYC / Pharmacyclics
ABB / ABB Ltd. - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPC / Edgewell Personal Care Company
PG / The Procter & Gamble Company
HTH / Hilltop Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
HRB / H&R Block, Inc.
ALKS / Alkermes plc
TSN / Tyson Foods, Inc.
ABC / Amerisource Bergen Corp.
V / Visa Inc.
BWXT / BWX Technologies, Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAG / IAMGOLD Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
HUM / Humana Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
YELL / Yellow Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
AAPL / Apple Inc.
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INAP / Internap Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
JKHY / Jack Henry & Associates, Inc.
PCG / PG&E Corporation
AVP / Avon Products, Inc.
KRFT /
SJM / The J. M. Smucker Company
OSIS / OSI Systems, Inc.
ITW / Illinois Tool Works Inc.
FLS / Flowserve Corporation
EPM / Evolution Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
BKNG / Booking Holdings Inc.
APA / APA Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
BRK.A / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTEN / Patterson-UTI Energy, Inc.
TEG / Integrys Energy Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
XEL / Xcel Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EDE / Empire District Electric Company (The)
G0083B108 / Actavis
SNDK / Sandisk Corporation
33737J208 / First Trust Canada AlphaDEX Fund
LEA / Lear Corporation
DNDN /
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NOV / NOV Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
748356102 / Questar Corp.
US74733V1008 / QEP Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
WY / Weyerhaeuser Company
WSM / Williams-Sonoma, Inc.
ESRX / Express Scripts Holding Co.
AXAS / Abraxas Petroleum Corp.
EFX / Equifax Inc.
SBSI / Southside Bancshares, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PIPR / Piper Sandler Companies
TTC / The Toro Company
NAUH / National American University Holdings, Inc.
PKG / Packaging Corporation of America
ES / Eversource Energy
FTI / TechnipFMC plc
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SIRO / Sirona Dental Systems, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HSC / Enviri Corp
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IFF / International Flavors & Fragrances Inc.
WNR / Western Refining, Inc.
VFC / V.F. Corporation
VRTV / Veritiv Corp
CLAYMORE EXCHANGE TRD FD TR / (18383M571)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
WEC / WEC Energy Group, Inc.
DNOW / DNOW Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DISCK / Warner Bros.Discovery Inc - Series C
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HFC / HollyFrontier Corp
TRMB / Trimble Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AZO / AutoZone, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
APEI / American Public Education, Inc.
KSU / Kansas City Southern
US3021041047 / ExOne Co
INBK / First Internet Bancorp
F / Ford Motor Company
WR / Westar Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
YUM / Yum! Brands, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
CLR / Continental Resources Inc (OKLA)
PM / Philip Morris International Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
MDRX / Veradigm Inc.
ENB / Enbridge Inc.
OGS / ONE Gas, Inc.
MTB / M&T Bank Corporation
DIN / Dine Brands Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
HRL / Hormel Foods Corporation
ATLAS ENERGY LP / (049298102)
OCR /
CMP / Compass Minerals International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCCO / Southern Copper Corporation
GXP / Great Plains Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
904784709 / Unilever N.V.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ALPS ETF TR / (00162Q817)
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
K / Kellanova
WPG / Washington Prime Group Inc
GAS / AGL Resources Inc.
NP / Neenah Inc
KCLI / Kansas City Life Insurance Company
CERN / Cerner Corp.
/ Global X YieldCo & Renewable Energy Income ETF
CELG / Celgene Corp.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
JPP / SPDR Russell/Nomura Prime Japan ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DST / DST Systems, Inc.
GCI / Gannett Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FICO / Fair Isaac Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
847560109 / Spectra Energy Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
GM.WS.A / General Motors Company
WAG /
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
83416T100 / SolarCity Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MGPI / MGP Ingredients, Inc.
JEF / Jefferies Financial Group Inc.
YMLP / Yorkville High Income MLP ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MNR / Mach Natural Resources LP
LYB / LyondellBasell Industries N.V.
MFC / HEXAOM
CPS / Cooper-Standard Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
AX / Axos Financial, Inc.
DOW / Dow Inc.
US0268741560 / American International Group, Inc. Warrants
US00C4U1L353 / Mylan N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GUAA / Guaranty Bancorp, Inc.
SWC / Stillwater Mining Company
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACUR / Acura Pharmaceuticals, Inc.
CMLP / Crestwood Midstream Partners Lp
KMP /
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NGLS / Targa Resources Partners LP
FTR / Frontier Communications Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MCGC / Mcg Capital Corp
CEQP / Crestwood Equity Partners LP - Unit
CBI / Chicago Bridge & Iron Co., N.V.
AMBKP / American Capital Trust I - Preferred Security
US04929Q1022 / Atlas Energy Group LLC
IGOV / iShares Trust - iShares International Treasury Bond ETF
VMEM / Violin Memory, Inc.
EPIQ / EPIQ Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ATW / Atwood Oceanics, Inc.
RAD / Rite Aid Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
T / AT&T Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
CVX / Chevron Corporation
CI / The Cigna Group
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
INTU / Intuit Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GOOG / Alphabet Inc.
SAIA / Saia, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
PACW / Pacwest Bancorp
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
OPK / OPKO Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
CDW / CDW Corporation
DDD / 3D Systems Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
CW / Curtiss-Wright Corporation
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
30064K105 / Exacttarget, Inc.
RM / Regional Management Corp.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EFSC / Enterprise Financial Services Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFFN / Capitol Federal Financial, Inc.
UNP / Union Pacific Corporation
POST / Post Holdings, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TD / The Toronto-Dominion Bank
SLB / Schlumberger Limited
HIW / Highwoods Properties, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
HTLF / Heartland Financial USA, Inc.
MMM / 3M Company
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.