Market Value297,566,000
Total Holdings416
File Date2014-05-13
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)
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIS / General Mills, Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPAC / Enerpac Tool Group Corp.
AMG / Affiliated Managers Group, Inc.
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
US0268741560 / American International Group, Inc. Warrants
SCU / Sculptor Capital Management Inc - Class A
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
ARCH / Arch Resources, Inc.
MTN / Vail Resorts, Inc.
AXLL / Axiall Corporation
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BKYF / Bank Of Kentucky Financial Corp
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
BMS / Bemis Co., Inc.
MS / Morgan Stanley
BWP / Boardwalk Pipeline Partners L.P
/ Briggs & Stratton Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US1182301010 / Buckeye Partners, L.P.
CF / CF Industries Holdings, Inc.
CFN / CareFusion Corporation
BA / The Boeing Company
C / Citigroup Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPM / RPM International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
US16941M1099 / China Mobile Ltd.
CBB / Cincinnati Bell, Inc.
NFO / Invesco Insider Sentiment ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
IR / Ingersoll Rand Inc.
FIX / Comfort Systems USA, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TCS / The Container Store Group, Inc.
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
CBRL / Cracker Barrel Old Country Store, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CYNO / Cynosure, Inc.
DAR / Darling Ingredients Inc.
/ Diamond Offshore Drilling Inc
DOW / Dow Inc.
US2782651036 / Eaton Vance Corp.
EIX / Edison International
LEN / Lennar Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EPB /
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
FRP / Fairpoint Communications, Inc.
GRMN / Garmin Ltd.
HPQ / HP Inc.
HUM / Humana Inc.
GLD / SPDR Gold Trust
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
CMCSA / Comcast Corporation
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
FMY / First Trust Mortgage Income Fund
RY / Royal Bank of Canada
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GKNT / Geeknet, Inc
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
HOG / Harley-Davidson, Inc.
BIIB / Biogen Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HTGC / Hercules Capital, Inc.
HI / Hillenbrand, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
441060100 / Hospira
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
ICFI / ICF International, Inc.
INGR / Ingredion Incorporated
APA / APA Corporation
IBM / International Business Machines Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IXC / iShares Trust - iShares Global Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KBH / KB Home
KMT / Kennametal Inc.
KMP /
KN / Knowles Corporation
KRFT /
SCD / LMP Capital and Income Fund Inc.
LSI / Life Storage Inc - Registered Shares
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
LINE / Lineage, Inc.
LO /
MDU / MDU Resources Group, Inc.
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
MWV /
MLHR / Herman Miller Inc.
MCP /
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QSN1 / Low Su Gasoil G Jul21
LABL / Multi-Color Corp.
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
LUMO / Lumos Pharma, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
651824104 / Newport Corporation
NWSA / News Corporation
NI / NiSource Inc.
JWN / Nordstrom, Inc.
PCG / PG&E Corporation
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
PPL / PPL Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OCR /
OKS / ONEOK Partners, L.P.
OUTR / Outerwall Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
PFYA / PRGX Global Inc
PNRA / Panera Bread Co.
PRK / Park National Corporation
PKOH / Park-Ohio Holdings Corp.
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTR / PetroChina Co. Ltd. - ADR
STX / Seagate Technology Holdings plc
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
RBCAA / Republic Bancorp, Inc.
RAI / Reynolds American, Inc.
RHNO / Rhino Resource Partners LP - Unit
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SWYDF / Stornoway Diamond Corporation
SBH / Sally Beauty Holdings, Inc.
SLB / Schlumberger Limited
FITB / Fifth Third Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SAIC / Science Applications International Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPF /
STE / STERIS plc
SGBK / Stonegate Bank (Fort Lauderdale FL)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
NGLS / Targa Resources Partners LP
TSLA / Tesla, Inc.
INTC / Intel Corporation
THO / THOR Industries, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
904784709 / Unilever N.V.
/ UNIT Corporation
X / United States Steel Corporation
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAG /
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
HSY / The Hershey Company
/ Windstream Holdings, Inc
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
ALLE / Allegion plc
ESV / Ensco plc
COV /
GLRE / Greenlight Capital Re, Ltd.
CNH / CNH Industrial N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTBI / Community Trust Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIEN / Ciena Corporation
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
CNX / CNX Resources Corporation
GS / The Goldman Sachs Group, Inc.
MTG / MGIC Investment Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
RDN / Radian Group Inc.
WY / Weyerhaeuser Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
F / Ford Motor Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
MET / MetLife, Inc.
DTE / DTE Energy Company
ENB / Enbridge Inc.
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WPC / W. P. Carey Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
SNA / Snap-on Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
FFBC / First Financial Bancorp.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
USB / U.S. Bancorp
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
WES / Western Midstream Partners, LP - Limited Partnership
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
KR / The Kroger Co.
DE / Deere & Company
CI / The Cigna Group
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
ASH / Ashland Inc.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UTHR / United Therapeutics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFE / Pfizer Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXT / Textron Inc.
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CINF / Cincinnati Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
CB / Chubb Limited
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PII / Polaris Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNR / Pentair plc
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
IP / International Paper Company