Market Value697,452,000
Total Holdings353
File Date2014-05-15
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
/ Total S.A.
ACMP /
ADUS / Addus HomeCare Corporation
AAP / Advance Auto Parts, Inc.
AEM / Agnico Eagle Mines Limited
AHGP / Alliance Holdings GP, L.P
AMID / EA Series Trust - Argent Mid Cap ETF
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
RTX / RTX Corporation
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
MO / Altria Group, Inc.
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ETR / Entergy Corporation
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
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BWP / Boardwalk Pipeline Partners L.P
US1182301010 / Buckeye Partners, L.P.
CNL / Collective Mining Ltd.
CRH / CRH plc
DOW / Dow Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CAMP / Camp4 Therapeutics Corporation
DVN / Devon Energy Corporation
CLMT / Calumet, Inc.
LUMN / Lumen Technologies, Inc.
XEC / Cimarex Energy Co.
PG / The Procter & Gamble Company
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CYBX / Cyberonics, Inc.
DCP / DCP Midstream LP - Unit
DST / DST Systems, Inc.
/ Diamond Offshore Drilling Inc
DGI / DigitalGlobe, Inc.
DOW / Dow Inc.
EHTH / eHealth, Inc.
EPB /
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
AAPL / Apple Inc.
EXC / Exelon Corporation
FDO /
/ FERRELLGAS PARTNERS LP Unit
EPR / EPR Properties
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNS / The Bank of Nova Scotia
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
GME / GameStop Corp.
GNTX / Gentex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
SYK / Stryker Corporation
HPT / Hospitality Properties Trust
HGTXU / Hugoton Royalty Trust
IEP / Icahn Enterprises L.P.
KMI / Kinder Morgan, Inc.
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
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TEG / Integrys Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
WYNN / Wynn Resorts, Limited
GMCR / Keurig Green Mountain, Inc.
KMP /
KN / Knowles Corporation
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
LO /
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
L / Loews Corporation
LL / LL Flooring Holdings, Inc.
COP / ConocoPhillips
MVO / MV Oil Trust
OMCL / Omnicell, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CB / Chubb Limited
GIS / General Mills, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SWK / Stanley Black & Decker, Inc.
MMP / Magellan Midstream Partners L.P.
HYF / Managed High Yield Plus Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
JBL / Jabil Inc.
EVA / Enviva Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COST / Costco Wholesale Corporation
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
GBDC / Golub Capital BDC, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MWE / MarkWest Energy Partners, LP
MTRX / Matrix Service Company
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
EIS / iShares, Inc. - iShares MSCI Israel ETF
LMT / Lockheed Martin Corporation
MIDD / The Middleby Corporation
PSEC / Prospect Capital Corporation
61166W101 / Monsanto Co.
GLW / Corning Incorporated
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
MUR / Murphy Oil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KO / The Coca-Cola Company
NW.PRC / National Westminster Bank Plc
NRP / Natural Resource Partners L.P. - Limited Partnership
CVX / Chevron Corporation
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
NTI / Northern Tier Energy LP
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
OLN / Olin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OKS / ONEOK Partners, L.P.
TIS / Orchids Paper Products Company
US69329Y1047 / PDL BioPharma, Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
KMB / Kimberly-Clark Corporation
PBT / Permian Basin Royalty Trust
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
PSXP / Phillips 66 Partners LP - Units
PCN / PIMCO Corporate & Income Strategy Fund
PTY / Partway Group Plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCP / Precision Castparts Corporation
VZ / Verizon Communications Inc.
PSA / Public Storage
QRE / Qr Energy, Lp
PSXP / Phillips 66 Partners LP - Units
QCOR /
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
REEMF / Rare Element Resources Ltd.
RTN / Raytheon Co.
O / Realty Income Corporation
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
RBSPF / NatWest Group plc
RHP / Ryman Hospitality Properties, Inc.
GLD / SPDR Gold Trust
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
TIP / iShares Trust - iShares TIPS Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBR / Sabine Royalty Trust
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
US87233Q1085 / TC Pipelines, LP
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
THC / Tenet Healthcare Corporation
TNH / Terra Nitrogen Co., L.P.
TSCO / Tractor Supply Company
89376V100 / TransMontaigne Partners LP
INTC / Intel Corporation
TUP / Tupperware Brands Corporation
UAA / Under Armour, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
X / United States Steel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNR / Vanguard Natural Resources, LLC
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WAG /
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAP / Credicorp Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
AIA / iShares Trust - iShares Asia 50 ETF
BX / Blackstone Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDA / IDACORP, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GLNG / Golar LNG Limited
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
30064K105 / Exacttarget, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EL / The Estée Lauder Companies Inc.
CJ / C&J Energy Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MS / Morgan Stanley
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
PCG / PG&E Corporation
DOV / Dover Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
MMM / 3M Company
ABBV / AbbVie Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IR / Ingersoll Rand Inc.
TYL / Tyler Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKG / Packaging Corporation of America
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADC / Agree Realty Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SO / The Southern Company
URI / United Rentals, Inc.