Market Value989,798,000
Total Holdings232
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)
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / PPL Corporation
IAC / IAC Inc.
GSAT / Globalstar, Inc.
PTY / Partway Group Plc
META / Meta Platforms, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DCP / DCP Midstream LP - Unit
OXY / Occidental Petroleum Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CELG / Celgene Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
HTGC / Hercules Capital, Inc.
CMS / CMS Energy Corporation
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
USB / U.S. Bancorp
US26885B1008 / EQT Midstream Partners LP
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
FLT / Corpay, Inc.
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
DBC / Invesco DB Commodity Index Tracking Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
DTV / DTE Energy Company
ENLK / EnLink Midstream Partners, LP
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
HAL / Halliburton Company
US85207U1051 / Sprint Corporation
US1182301010 / Buckeye Partners, L.P.
STWD / Starwood Property Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KRFT /
ANDX / Tesoro Logistics LP
PNNT / PennantPark Investment Corporation
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
RY / Royal Bank of Canada
MBI / MBIA Inc.
EEB / Invesco BRIC ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BAC.WS.A / Bank of America Corp. A Warrants
STAG / STAG Industrial, Inc.
MWE / MarkWest Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
MARK / Remark Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UAN / CVR Partners, LP - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
JLS / Nuveen Mortgage and Income Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
OSTK / Overstock.com Inc
TOO / Teekay Offshore Partners L.P.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OLN / Olin Corporation
WFC.WS / Wells Fargo & Co. (Warrant)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
KO / The Coca-Cola Company
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GBDC / Golub Capital BDC, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
PVL / Permianville Royalty Trust
MMC / Marsh & McLennan Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTX / RTX Corporation
RTN / Raytheon Co.
MO / Altria Group, Inc.
AYI / Acuity Inc.
EDGW / Edgewater Technology, Inc.
HD / The Home Depot, Inc.
ECA / EnCana Corp.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
BWA / BorgWarner Inc.
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
MDXG / MiMedx Group, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
EFX / Equifax Inc.
WM / Waste Management, Inc.
SO / The Southern Company
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AIG / American International Group, Inc.
SAIC / Science Applications International Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
ARCC / Ares Capital Corporation
KSU / Kansas City Southern
KMP /
PDT / John Hancock Premium Dividend Fund
BMS / Bemis Co., Inc.
LMT / Lockheed Martin Corporation
BWP / Boardwalk Pipeline Partners L.P
PSX / Phillips 66
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
TXT / Textron Inc.
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
BBDC / Barings BDC, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TROX / Tronox Holdings plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GE / General Electric Company
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
VR / Global X Funds - Global X Metaverse ETF
BRK.A / Berkshire Hathaway Inc.
ACMP /
NGLS / Targa Resources Partners LP
DKL / Delek Logistics Partners, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
PSXP / Phillips 66 Partners LP - Units
GLO / Clough Global Opportunities Fund
MET / MetLife, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LNC / Lincoln National Corporation
SPR / Spirit AeroSystems Holdings, Inc.
V / Visa Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IGE / iShares Trust - iShares North American Natural Resources ETF
847560109 / Spectra Energy Corp.
DBL / DoubleLine Opportunistic Credit Fund
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDLP / Seadrill Partners LLC
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)