Market Value949,867,000
Total Holdings261
File Date2015-11-10
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
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
AFL / Aflac Incorporated
QRTEA / Qurate Retail Inc - Series A
DCP / DCP Midstream LP - Unit
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
SXL / Sunoco Logistics Partners L.P.
SHLX / Shell Midstream Partners L.P. - Unit
HTGC / Hercules Capital, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
MBB / iShares Trust - iShares MBS ETF
EFX / Equifax Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSS / Total System Services, Inc.
MMM / 3M Company
WDC / Western Digital Corporation
AM / Antero Midstream Corporation
ET / Energy Transfer LP - Limited Partnership
PDT / John Hancock Premium Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
WMT / Walmart Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
EQGP / EQT GP Holdings LP
VLO / Valero Energy Corporation
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
US1182301010 / Buckeye Partners, L.P.
WWAV / The WhiteWave Foods Co.
WY / Weyerhaeuser Company
STWD / Starwood Property Trust, Inc.
TE / T1 Energy Inc.
PNY / Piedmont Natural Gas Co., Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
CPPL / Columbia Pipeline Partners LP
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
EEQ / Enbridge Energy Management LLC.
AVNU / Avenue Financial Holdings, Inc.
GAS / AGL Resources Inc.
WPZ / Access Midstream Partners, L.P
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GEL / Genesis Energy, L.P. - Limited Partnership
KRFT /
ANDX / Tesoro Logistics LP
PNNT / PennantPark Investment Corporation
SEP / Spectra Energy Partners LP
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
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
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
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
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
AET / Aetna, Inc.
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
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
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap 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
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
RTX / RTX Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EBAY / eBay Inc.
JNJ / Johnson & Johnson
RTN / Raytheon Co.
MDT / Medtronic plc
EMN / Eastman Chemical Company
AYI / Acuity Inc.
EDGW / Edgewater Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
IBKC / IBERIABANK Corp.
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
CLX / The Clorox Company
BWA / BorgWarner Inc.
SUN / Sunoco LP - Limited Partnership
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
DOW / Dow Inc.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron 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.
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
MCD / McDonald's Corporation
ANTM / Anthem Inc
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
SO / The Southern Company
MDXG / MiMedx Group, Inc.
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
CELG / Celgene Corp.
PTY / Partway Group Plc
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
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
HKRS / Halcon Resources Corp.
T / AT&T Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
WU / The Western Union Company
SAIC / Science Applications International Corporation
PSA / Public Storage
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
NLOK / NortonLifeLock Inc
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
GE / General Electric Company
TRGP / Targa Resources Corp.
BXLT / Baxalta Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
BMS / Bemis Co., Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
BWP / Boardwalk Pipeline Partners L.P
V / Visa Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BBDC / Barings BDC, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VR / Global X Funds - Global X Metaverse ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
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
SLB / Schlumberger Limited
WES / Western Midstream Partners, LP - Limited Partnership
847560109 / Spectra Energy Corp.
DBL / DoubleLine Opportunistic Credit Fund
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)