Market Value797,705,000
Total Holdings371
File Date2014-08-12
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
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSA / Public Storage
ACMP /
ADUS / Addus HomeCare Corporation
AEM / Agnico Eagle Mines Limited
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.
ED / Consolidated Edison, Inc.
AHGP / Alliance Holdings GP, L.P
NKE / NIKE, Inc.
AGNC / AGNC Investment Corp.
AMZGQ / American Eagle Energy Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
CRH / CRH plc
APA / APA Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
MO / Altria Group, Inc.
GD / General Dynamics Corporation
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SNA / Snap-on Incorporated
URI / United Rentals, 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
BBBY / Bed Bath & Beyond, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
BWP / Boardwalk Pipeline Partners L.P
NS / NuStar Energy L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
CNL / Collective Mining Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAMP / Camp4 Therapeutics Corporation
CLMT / Calumet, Inc.
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
XEC / Cimarex Energy Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CYH / Community Health Systems, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CYBX / Cyberonics, Inc.
DCP / DCP Midstream LP - Unit
DST / DST Systems, Inc.
AAP / Advance Auto Parts, Inc.
/ Diamond Offshore Drilling Inc
DGI / DigitalGlobe, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
RHP / Ryman Hospitality Properties, Inc.
EHTH / eHealth, Inc.
EPB /
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BRK.B / Berkshire Hathaway Inc.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
PSX / Phillips 66
MCD / McDonald's Corporation
EXC / Exelon Corporation
FDO /
/ FERRELLGAS PARTNERS LP Unit
FNSR / Finisar Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GE / General Electric Company
ORCL / Oracle Corporation
EVA / Enviva Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
AAPL / Apple Inc.
GME / GameStop Corp.
GNTX / Gentex Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HPQ / HP Inc.
HSH /
43739Q100 / HomeAway, Inc.
HPT / Hospitality Properties Trust
HGTXU / Hugoton Royalty Trust
IEP / Icahn Enterprises L.P.
TGT / Target Corporation
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
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWM / iShares, Inc. - iShares MSCI Malaysia 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
EPOL / iShares Trust - iShares MSCI Poland ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
KMI / Kinder Morgan, Inc.
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
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
LO /
LL / LL Flooring Holdings, Inc.
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
WYNN / Wynn Resorts, Limited
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MTRX / Matrix Service Company
MDT / Medtronic plc
AMPY / Amplify Energy Corp.
MIDD / The Middleby Corporation
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NW.PRC / National Westminster Bank Plc
NRP / Natural Resource Partners L.P. - Limited Partnership
NTI / Northern Tier Energy LP
67059L102 / NuStar GP Holdings, LLC
OLN / Olin Corporation
OKS / ONEOK Partners, L.P.
TIS / Orchids Paper Products Company
US69329Y1047 / PDL BioPharma, Inc.
PPL / PPL Corporation
BTU / Peabody Energy Corporation
POM / PEPCO Holdings, Inc.
PBT / Permian Basin Royalty Trust
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
POT / Potash Corp. of Saskatchewan, Inc.
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
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
PSEC / Prospect Capital Corporation
BMO / Bank of Montreal
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
EPR / EPR Properties
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CTAS / Cintas Corporation
O / Realty Income Corporation
WMT / Walmart Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QRE / Qr Energy, Lp
PSXP / Phillips 66 Partners LP - Units
QCOR /
REEMF / Rare Element Resources Ltd.
RTN / Raytheon Co.
DIS / The Walt Disney Company
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
UPS / United Parcel Service, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BFOR / ALPS ETF Trust - Barron's 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GBDC / Golub Capital BDC, Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNS / The Bank of Nova Scotia
RAI / Reynolds American, Inc.
RRMS / Rose Rock Midstream, L.P.
RBSPF / NatWest Group plc
VTV / Vanguard Index Funds - Vanguard Value ETF
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
SLB / Schlumberger Limited
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.
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.
US87233Q1085 / TC Pipelines, LP
OXSQ / Oxford Square Capital Corp.
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
TUP / Tupperware Brands Corporation
UAA / Under Armour, Inc.
EL / The Estée Lauder Companies Inc.
CACI / CACI International Inc
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GLNG / Golar LNG Limited
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
AIA / iShares Trust - iShares Asia 50 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TYL / Tyler Technologies, 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)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
INTC / Intel Corporation
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WAG /
ANTM / Anthem Inc
WES / Western Midstream Partners, LP - Limited Partnership
Y / Alleghany Corp.
/ Windstream Holdings, Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YELP / Yelp Inc.
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
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
CJ / C&J Energy Services, Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
CB / Chubb Limited
MS / Morgan Stanley
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
PBA / Pembina Pipeline Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABT / Abbott Laboratories
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DD / DuPont de Nemours, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GLW / Corning Incorporated
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
HSY / The Hershey Company
DVN / Devon Energy Corporation
L / Loews Corporation
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
OMCL / Omnicell, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
GEL / Genesis Energy, L.P. - Limited Partnership
PCG / PG&E Corporation
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
PKG / Packaging Corporation of America
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADC / Agree Realty Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF