Market Value1,023,217,000
Total Holdings260
File Date2015-07-29
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
DCP / DCP Midstream LP - Unit
US1182301010 / Buckeye Partners, L.P.
MIC / Macquarie Infrastructure Holdings LLC - Units
HTGC / Hercules Capital, Inc.
CMS / CMS Energy Corporation
X / United States Steel Corporation
TROW / T. Rowe Price Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
TSS / Total System Services, Inc.
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
PDT / John Hancock Premium Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STWD / Starwood Property Trust, Inc.
AVNU / Avenue Financial Holdings, Inc.
WPZ / Access Midstream Partners, L.P
EEP / Enbridge Energy Partners, L.P.
WWAV / The WhiteWave Foods Co.
EEQ / Enbridge Energy Management LLC.
PNY / Piedmont Natural Gas Co., Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CPPL / Columbia Pipeline Partners LP
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
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.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
MWE / MarkWest Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
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
TOO / Teekay Offshore Partners L.P.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US26885B1008 / EQT Midstream Partners LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GBDC / Golub Capital BDC, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value 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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PVL / Permianville Royalty Trust
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
DE / Deere & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EBAY / eBay Inc.
RTN / Raytheon Co.
MDT / Medtronic plc
PAYX / Paychex, Inc.
AYI / Acuity Inc.
EDGW / Edgewater Technology, Inc.
SYY / Sysco Corporation
HKRS / Halcon Resources Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
DOW / Dow Inc.
BWA / BorgWarner Inc.
SUN / Sunoco LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDXG / MiMedx Group, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
SO / The Southern Company
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
INTC / Intel Corporation
CELG / Celgene Corp.
PTY / Partway Group Plc
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
SAIC / Science Applications International Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
TRGP / Targa Resources Corp.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMS / Bemis Co., Inc.
BWP / Boardwalk Pipeline Partners L.P
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
PSX / Phillips 66
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
BBDC / Barings BDC, Inc.
PFE / Pfizer Inc.
AM / Antero Midstream Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BX / Blackstone Inc.
BA / The Boeing Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPY / SPDR S&P 500 ETF Put
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
VR / Global X Funds - Global X Metaverse ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
NGLS / Targa Resources Partners LP
DKL / Delek Logistics Partners, LP - Limited Partnership
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
PSXP / Phillips 66 Partners LP - Units
MET / MetLife, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LNC / Lincoln National Corporation
SPR / Spirit AeroSystems Holdings, Inc.
V / Visa Inc.
SLB / Schlumberger Limited
WES / Western Midstream Partners, LP - Limited Partnership
847560109 / Spectra Energy Corp.
DBL / DoubleLine Opportunistic Credit Fund
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)