Market Value302,375,000
Total Holdings271
File Date2014-05-01
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)
ADT / ADT Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
ALU / Alcatel Lucent
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
AWP / abrdn Global Premier Properties Fund
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
VER / VEREIT Inc
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
APL.PRE / Atlas Pipeline Partners L.P.
AVB / AvalonBay Communities, Inc.
BWXT / BWX Technologies, Inc.
AVY / Avery Dennison Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BRK.B / Berkshire Hathaway Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BKT / BlackRock Income Trust, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BA / The Boeing Company
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CNI / Canadian National Railway Company
CMO / Capstead Mortgage Corp.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
US21871D1037 / Corelogic Inc
CMI / Cummins Inc.
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
/ Denbury Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DOW CHEMICAL CO / Stock (260543103)
DWA / DreamWorks Animation SKG , Inc.
DUK / Duke Energy Corporation
EWBC / East West Bancorp, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EPB /
EMR / Emerson Electric Co.
PVL / Permianville Royalty Trust
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EBF / Ennis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FRP / Fairpoint Communications, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
LAND / Gladstone Land Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HD / The Home Depot, Inc.
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
IMGN / ImmunoGen, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MBB / iShares Trust - iShares MBS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KRFT /
KR / The Kroger Co.
LXP / LXP Industrial Trust
MAIN / Main Street Capital Corporation
MARKET VECTORS ETF TR RUSSIA ETF / ETF (57060U506)
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF / ETF (57060U522)
MARKET VECTORS BRAZIL SMALL CAP ETF / ETF (57060U613)
MARKET VECTORS ETF TR EMKT HIYLD BD / ETF (57061R403)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
OCR /
OHI / Omega Healthcare Investors, Inc.
OKS / ONEOK Partners, L.P.
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POWERSHARES QQQ TR / ETF (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
SO / The Southern Company
SCCO / Southern Copper Corporation
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
TJX / The TJX Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
USB / U.S. Bancorp
URS / Urs Corp
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
RTX / RTX Corporation
G0083B108 / Actavis
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
Y / Alleghany Corp.
WOR / Worthington Enterprises, Inc.
AABA / Altaba Inc
IDEX / Ideanomics, Inc.
XZTRX / Zweig Total Return Fund Inc.
DOX / Amdocs Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
ALLE / Allegion plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
IDV / iShares Trust - iShares International Select Dividend ETF
VCV / Invesco California Value Municipal Income Trust
PM / Philip Morris International Inc.
MNKKQ / Mallinckrodt Plc
RDS.B / Shell Plc - ADR
IP / International Paper Company
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PKG / Packaging Corporation of America