Market Value677,977,000
Total Holdings387
File Date2013-10-17
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)
GAS / AGL Resources Inc.
AIM INV FDS GLB HLT CARE A / MF (00141T106)
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
ACFN / Acorn Energy, Inc.
FDX / FedEx Corporation
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
POPLAR FOREST PARTNERS FD CL A / MF (00768D814)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AES.PRC / AES Trust III
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
ATI / ATI Inc.
NIE / Virtus Equity & Convertible Income Fund
NWL / Newell Brands Inc.
NSC / Norfolk Southern Corporation
ABALX / American Balanced Fund - American Balanced Fund Class A
AMERICAN BALANCED FD CL F / MF (024071409)
AIG / American International Group, Inc.
ADBE / Adobe Inc.
AVD / American Vanguard Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
CGEN / Compugen Ltd.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
LOW / Lowe's Companies, Inc.
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
BEAM / Beam Therapeutics Inc.
BBDA / Bebida Beverage Company
BMS / Bemis Co., Inc.
WTRG / Essential Utilities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BDN / Brandywine Realty Trust
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
CF / CF Industries Holdings, Inc.
VGR / Vector Group Ltd.
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CMCSA / Comcast Corporation
UAN / CVR Partners, LP - Limited Partnership
CAB / Cabela's Incorporated
ESCROW CVR ENERGY INC COM / (126ESC904)
CFW / Calfrac Well Services Ltd.
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
CAPITAL INCOME BLDR FD CL F / MF (140193400)
WMT / Walmart Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
DOMA / Doma Holdings Inc.
CRR / Carbo Ceramics Inc.
CELG / Celgene Corp.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
CHK / Chesapeake Energy Corporation
QRSM / QRS Music Technologies, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
CLAYMORE ETF TR ZACKS MDCAP CR / MF (18383M720)
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
RVT / Royce Small-Cap Trust, Inc.
MO / Altria Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CVA / Covanta Holding Corporation
GIS / General Mills, Inc.
CROX / Crocs, Inc.
VTR / Ventas, Inc.
NMFC / New Mountain Finance Corporation
CULP / Culp, Inc.
TEL / TE Connectivity plc
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
MA / Mastercard Incorporated
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
DBD / Diebold Nixdorf, Incorporated
HAL / Halliburton Company
DFS / Discover Financial Services
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ALV / Autoliv, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VZ / Verizon Communications Inc.
EHTH / eHealth, Inc.
EEP / Enbridge Energy Partners, L.P.
STT / State Street Corporation
ABBV / AbbVie Inc.
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
ESRX / Express Scripts Holding Co.
BBQ / BBQ Holdings Inc
KR / The Kroger Co.
FIDELITY ADVISOR SER I LEV CO / MF (315805424)
US3159108857 / Fidelity Japan Fund
FIDELITY ADVISOR VII HEALTH CA / MF (315918847)
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
FIRST EAGLE GLOBAL FUND CLASS / MF (32008F507)
FBAK / First National Bank Alaska
FEN / First Trust Energy Income and Growth Fund
FIVE / Five Below, Inc.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FTR / Frontier Communications Corp.
FUNDAMENTAL INVS INC CL F / MF (360802409)
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLDMAN SACHS TR N11 EQTY A SH / MF (38145L869)
INTC / Intel Corporation
US0549371070 / BB&T Corp.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
DRI / Darden Restaurants, Inc.
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
RTX / RTX Corporation
DE / Deere & Company
HSY / The Hershey Company
HSKA / Heska Corp. (Restricted Voting)
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMECX / Income Fund Of America - Income Fund of America Class A
INCY / Incyte Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
AMER INTL GRW & INC CL F-1 SHS / MF (45956T402)
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
ISHARES INC MSCI UK INDX FD / (464286699)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DHR / Danaher Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES INC MSCI ITALY / (464286855)
EBAY / eBay Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JOSB / Bank Jos A Clothiers Inc
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
KMP /
KRFT /
LVS / Las Vegas Sands Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LUND GOLD LTD COM / (550367106)
LUX / Tema ETF Trust - Tema Luxury ETF
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
US5538291023 / MVC Capital, Inc.
MGA / Magna International Inc.
MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MWE / MarkWest Energy Partners, LP
JPM / JPMorgan Chase & Co.
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
MCKENZIE BAY INTL LTD COM / (581531100)
MERDX / Meridian Fund Inc - Meridian Growth Fund
MCRS /
AMGN / Amgen Inc.
MLR / Miller Industries, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
NIHD / NII Holdings, Inc.
NYX / Nyiax Inc
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
NEM / Newmont Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
OPPENHEIMER INTL S CO CL A / MF (68380U100)
OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
OROMIN EXPL LTD NEW COM - DO N / (687082107)
OUTR / Outerwall Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
PETS / PetMed Express, Inc.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
PIMCO SMALL CAPS STKSPL AR STG / MF (72201F698)
PIMCO ETF TR CDA BD IDX FD / EXCH (72201R759)
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POWERSHARES QQQ TR UNIT SER 1 / (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST PRVT EQT / (73935X195)
POWERSHARES ETF TRUST FTSE RAF / (73935X583)
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
PROSHARES TR SHORT S&P 500 / (74347R503)
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
QCOR /
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
REPYF / Repsol, S.A.
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
AMP / Ameriprise Financial, Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
ROYCE FOCUS TR COM / (78080N108)
RMT / Royce Micro-Cap Trust, Inc.
RSHN / RushNet, Inc.
COP / ConocoPhillips
AEE / Ameren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SJT / San Juan Basin Royalty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEQUX / Sequoia Fund Inc - Sequoia Fund
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
ETN / Eaton Corporation plc
RSTK STD BANCSHARES INC HICKOR / (853993442)
SPLS / Staples, Inc.
OPPENHEIMER STEELPTH MLP SELEC / MF (858268105)
MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
EXC / Exelon Corporation
STWD / Starwood Property Trust, Inc.
DLTR / Dollar Tree, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STI / Solidion Technology, Inc.
NLY / Annaly Capital Management, Inc.
DPZ / Domino's Pizza, Inc.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
TAYC / Taylor Capital Group Inc
TTEC / TTEC Holdings, Inc.
TEMPLETON GLOBAL INVT FRNTR MK / MF (88019R674)
TEMPLETON GLOBAL INVT EMRG MKT / MF (88019R732)
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTF / Thaifund, Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TRCO / Tribune Media Company
UNIFIED SER TR APPLESEED FD / MF (90470K370)
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc.
VANGUARD SPECIALIZED DIV APRID / MF (921908851)
VANGUARD INTL EQTY IDX EURO ST / MF (922042833)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
VSH / Vishay Intertechnology, Inc.
VODPF / Vodafone Group Public Limited Company
AMT / American Tower Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
/ Weight Watchers International, Inc.
WSTC / West Corp.
WU / The Western Union Company
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XLNX / Xilinx, Inc.
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
100,000THS CEF COHEN & STEERS / (BKC47L109)
CUTWATER SELECT INCOME FUN / (CDC229100)
ESCROW DWS RREEF REAL ESTATE F / (ESC233990)
ESV / Ensco plc
VTGDF / Vantage Drilling Company
GLNG / Golar LNG Limited
00B65Z9D7 / Noble Corporation plc
MCD / McDonald's Corporation
CRNT / Ceragon Networks Ltd.
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
WORLD OIL RES LTD SHS / (Q98945T10)
GNK / Genco Shipping & Trading Limited
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
CJ / C&J Energy Services, Inc.
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
ACN / Accenture plc
AXP / American Express Company
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
UHT / Universal Health Realty Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEY / KeyCorp
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation