Market Value573,343,000
Total Holdings272
File Date2013-08-07
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PG / The Procter & Gamble Company
ISL / Aberdeen Israel Fund, Inc.
ACMP /
LMT / Lockheed Martin Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
AHGP / Alliance Holdings GP, L.P
AMID / EA Series Trust - Argent Mid Cap ETF
APU / AmeriGas Partners, L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
MET / MetLife, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EQR / Equity Residential
BCE / BCE Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BPZRQ / BPZ Resources, Inc.
PSA / Public Storage
BHI / Baker Hughes Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
GOLD / Barrick Mining Corporation
BAXS / Baxano Surgical, Inc.
07317Q956 / Baytex Energy Trust
ETR / Entergy Corporation
BWP / Boardwalk Pipeline Partners L.P
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US1182301010 / Buckeye Partners, L.P.
DVY / iShares Trust - iShares Select Dividend ETF
CHI / Calamos Convertible Opportunities and Income Fund
CLMT / Calumet, Inc.
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
XEC / Cimarex Energy Co.
BPT / BP Prudhoe Bay Royalty Trust
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CYH / Community Health Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
DCP / DCP Midstream LP - Unit
/ Diamond Offshore Drilling Inc
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
EPB /
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EXC / Exelon Corporation
FDO /
/ FERRELLGAS PARTNERS LP Unit
AAPL / Apple Inc.
XS0541453147 / FRANCE TELECOM
FCEL / FuelCell Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HPT / Hospitality Properties Trust
HGTXU / Hugoton Royalty Trust
IEP / Icahn Enterprises L.P.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
MO / Altria Group, Inc.
TEG / Integrys Energy Group, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
LO /
MVO / MV Oil Trust
MMP / Magellan Midstream Partners L.P.
HYF / Managed High Yield Plus Fund, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
NW.PRC / National Westminster Bank Plc
NRP / Natural Resource Partners L.P. - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
OLN / Olin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OKS / ONEOK Partners, L.P.
WMLP / Westmoreland Resource Partners, LP
PNG / PAA Natural Gas Storage, L.P.
US69329Y1047 / PDL BioPharma, Inc.
PPL / PPL Corporation
PVR / PVR PARTNERS L P
BTU / Peabody Energy Corporation
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
PTY / Partway Group Plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCP / Precision Castparts Corporation
UXJ / ProShares Trust
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIA / iShares Trust - iShares Asia 50 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
PCG / PG&E Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
RBSPF / NatWest Group plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBR / Sabine Royalty Trust
SLB / Schlumberger Limited
SNH / Senior Housing Properties Trust
ED / Consolidated Edison, Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBA / Pembina Pipeline Corporation
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMO / Bank of Montreal
DD / DuPont de Nemours, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.B / Berkshire Hathaway Inc.
GBDC / Golub Capital BDC, Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
PSX / Phillips 66
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
INTC / Intel Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
MS / Morgan Stanley
US87233Q1085 / TC Pipelines, LP
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
THC / Tenet Healthcare Corporation
TNH / Terra Nitrogen Co., L.P.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
UQM / UQM Technologies, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WES / Western Midstream Partners, LP - Limited Partnership
Y / Alleghany Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LLY / Eli Lilly and Company
KOS / Kosmos Energy Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
CJ / C&J Energy Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
PFE / Pfizer Inc.
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EPR / EPR Properties
CVX / Chevron Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
GE / General Electric Company
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
EVA / Enviva Inc.
ET / Energy Transfer LP - Limited Partnership
DOV / Dover Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
MMM / 3M Company
GEL / Genesis Energy, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ADC / Agree Realty Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF