Market Value592,579,000
Total Holdings291
File Date2013-11-05
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WES / Western Midstream Partners, LP - Limited Partnership
PG / The Procter & Gamble Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ISL / Aberdeen Israel Fund, Inc.
ACMP /
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AHGP / Alliance Holdings GP, L.P
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
PFE / Pfizer Inc.
BCE / BCE Inc.
BPZRQ / BPZ Resources, Inc.
BTGOF / BT Group plc
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
BWP / Boardwalk Pipeline Partners L.P
US1182301010 / Buckeye Partners, L.P.
ORCL / Oracle Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CLMT / Calumet, Inc.
LUMN / Lumen Technologies, Inc.
XEC / Cimarex Energy Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BA / The Boeing Company
DCP / DCP Midstream LP - Unit
TGT / Target Corporation
/ Diamond Offshore Drilling Inc
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
FCEL / FuelCell Energy, Inc.
GEO / The GEO Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COP / ConocoPhillips
EIS / iShares, Inc. - iShares MSCI Israel ETF
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
INTC / Intel Corporation
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)
TEG / Integrys Energy Group, Inc.
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
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSA / Public Storage
MMM / 3M Company
KMP /
KRFT /
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
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
WYNN / Wynn Resorts, Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
MIDD / The Middleby Corporation
61166W101 / Monsanto Co.
NYX / Nyiax Inc
NOV / NOV Inc.
NW.PRC / National Westminster Bank Plc
NRP / Natural Resource Partners L.P. - Limited Partnership
NQ / NQ Mobile Inc.
NTI / Northern Tier Energy LP
67059L102 / NuStar GP Holdings, LLC
OLN / Olin Corporation
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
MUR / Murphy Oil Corporation
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
PSXP / Phillips 66 Partners LP - Units
PTY / Partway Group Plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSE / Prime Skyline Limited
LLY / Eli Lilly and Company
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
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
RAI / Reynolds American, Inc.
RBSPF / NatWest Group plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBR / Sabine Royalty Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SSNI / Silver Spring Networks, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
RGR / Sturm, Ruger & Company, Inc.
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.
US87233Q1085 / TC Pipelines, LP
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
DUK / Duke Energy Corporation
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
THC / Tenet Healthcare Corporation
CSCO / Cisco Systems, Inc.
TNH / Terra Nitrogen Co., L.P.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
89376V100 / TransMontaigne Partners LP
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EPR / EPR Properties
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GBDC / Golub Capital BDC, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WAG /
WES / Western Midstream Partners, LP - Limited Partnership
Y / Alleghany Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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
MSFT / Microsoft Corporation
CJ / C&J Energy Services, Inc.
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VLO / Valero Energy Corporation
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
AIA / iShares Trust - iShares Asia 50 ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQR / Equity Residential
FXI / iShares Trust - iShares China Large-Cap ETF
BMO / Bank of Montreal
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
GE / General Electric Company
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
EVA / Enviva Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
CHRW / C.H. Robinson Worldwide, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
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.
PKG / Packaging Corporation of America
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADC / Agree Realty Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF