Market Value862,241,000
Total Holdings428
File Date2014-11-13
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)
EVA / Enviva Inc.
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
PKG / Packaging Corporation of America
MNKKQ / Mallinckrodt Plc
EXC / Exelon Corporation
APL.PRE / Atlas Pipeline Partners L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLMT / Calumet, Inc.
XEC / Cimarex Energy Co.
LLTC / Linear Technology Corp.
QRE / Qr Energy, Lp
AMCC / Applied Micro Circuits Corp.
EEP / Enbridge Energy Partners, L.P.
TGP / Teekay LNG Partners LP - Unit
SBR / Sabine Royalty Trust
HSH /
AMPY / Amplify Energy Corp.
STI / Solidion Technology, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
EHTH / eHealth, Inc.
BHI / Baker Hughes Inc.
TUP / Tupperware Brands Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NTI / Northern Tier Energy LP
BBL / BHP Group Plc - ADR
QQQ / Invesco QQQ Trust, Series 1
SEP / Spectra Energy Partners LP
CMLP / Crestwood Midstream Partners Lp
LL / LL Flooring Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
AINV / Apollo Investment Corporation
YELP / Yelp Inc.
SPG / Simon Property Group, Inc.
ADUS / Addus HomeCare Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DST / DST Systems, Inc.
IEP / Icahn Enterprises L.P.
NGLS / Targa Resources Partners LP
DGI / DigitalGlobe, Inc.
MTRX / Matrix Service Company
ACMP /
ORLY / O'Reilly Automotive, Inc.
Y / Alleghany Corp.
RGR / Sturm, Ruger & Company, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
AGNC / AGNC Investment Corp.
TNH / Terra Nitrogen Co., L.P.
CEQP / Crestwood Equity Partners LP - Unit
PCP / Precision Castparts Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
BKCC / BlackRock Capital Investment Corporation
US92220P1057 / Varian Medical Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
WDC / Western Digital Corporation
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RRMS / Rose Rock Midstream, L.P.
X / United States Steel Corporation
LGCY / Legacy Education Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYF / Managed High Yield Plus Fund, Inc.
NW.PRC / National Westminster Bank Plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
847560109 / Spectra Energy Corp.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARG / Airgas, Inc.
/ FERRELLGAS PARTNERS LP Unit
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
LPT / Liberty Property Trust
UNM / Unum Group
LPG / Dorian LPG Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
/ Windstream Holdings, Inc
HAL / Halliburton Company
POM / PEPCO Holdings, Inc.
WSM / Williams-Sonoma, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
KMP /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAXS / Baxano Surgical, Inc.
TTM / Tata Motors Ltd. - ADR
PBT / Permian Basin Royalty Trust
QCOR /
HPQ / HP Inc.
SIG / Signet Jewelers Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
89376V100 / TransMontaigne Partners LP
CNL / Collective Mining Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
CRH / CRH plc
KRFT /
TIS / Orchids Paper Products Company
APA / APA Corporation
KEX / Kirby Corporation
VNO / Vornado Realty Trust
ATW / Atwood Oceanics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FDO /
MWE / MarkWest Energy Partners, LP
US0549371070 / BB&T Corp.
RF / Regions Financial Corporation
US58503F5026 / Medley Capital Corp.
PSXP / Phillips 66 Partners LP - Units
APU / AmeriGas Partners, L.P.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
MUR / Murphy Oil Corporation
EPC / Edgewell Personal Care Company
CYH / Community Health Systems, Inc.
MIDD / The Middleby Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
IGT / International Game Technology PLC
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HPT / Hospitality Properties Trust
BCE / BCE Inc.
BAX / Baxter International Inc.
67059L102 / NuStar GP Holdings, LLC
US87233Q1085 / TC Pipelines, LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
OLN / Olin Corporation
IAU / iShares Gold Trust
TSCO / Tractor Supply Company
US69329Y1047 / PDL BioPharma, Inc.
BAP / Credicorp Ltd.
GEO / The GEO Group, Inc.
EBAY / eBay Inc.
GNTX / Gentex Corporation
MBLY / Mobileye Global Inc.
WAG /
EPB /
RGP / Resources Connection, Inc.
AMZGQ / American Eagle Energy Corporation
KCAP / KCAP Financial, Inc.
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
SXL / Sunoco Logistics Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
F / Ford Motor Company
/ Total S.A.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSEC / Prospect Capital Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LO /
AME / AMETEK, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SNH / Senior Housing Properties Trust
COF / Capital One Financial Corporation
BTGOF / BT Group plc
COST / Costco Wholesale Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GOLD / Barrick Mining Corporation
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
GLW / Corning Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
VG / Venture Global, Inc.
ECA / EnCana Corp.
ANTM / Anthem Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNR / Vanguard Natural Resources, LLC
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
US1182301010 / Buckeye Partners, L.P.
PSXP / Phillips 66 Partners LP - Units
RBSPF / NatWest Group plc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
NMM / Navios Maritime Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HTWR / Heartware International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TAP / Molson Coors Beverage Company
HCN / Welltower Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
758766109 / Regal Entertainment Group
EEQ / Enbridge Energy Management LLC.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CYBX / Cyberonics, Inc.
NLY / Annaly Capital Management, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AMID / EA Series Trust - Argent Mid Cap ETF
RTN / Raytheon Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
61166W101 / Monsanto Co.
MMP / Magellan Midstream Partners L.P.
US04929Q1022 / Atlas Energy Group LLC
451734107 / IHS, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
US88829M1053 / Titan Energy LLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPL / PPL Corporation
RAI / Reynolds American, Inc.
MSM / MSC Industrial Direct Co., Inc.
LINE / Lineage, Inc.
AAP / Advance Auto Parts, Inc.
MDT / Medtronic plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SU / Suncor Energy Inc.
KN / Knowles Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCN / PIMCO Corporate & Income Strategy Fund
AABA / Altaba Inc
BWP / Boardwalk Pipeline Partners L.P
OXSQ / Oxford Square Capital Corp.
AHGP / Alliance Holdings GP, L.P
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XTNT / Xtant Medical Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OKS / ONEOK Partners, L.P.
CAMP / Camp4 Therapeutics Corporation
ABBV / AbbVie Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFLT / PennantPark Floating Rate Capital Ltd.
PTY / Partway Group Plc
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company
GME / GameStop Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
07317Q956 / Baytex Energy Trust
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
XRAY / DENTSPLY SIRONA Inc.
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
HGTXU / Hugoton Royalty Trust
HKRS / Halcon Resources Corp.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
GLNG / Golar LNG Limited
LEG / Leggett & Platt, Incorporated
PXD / Pioneer Natural Resources Company
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
THC / Tenet Healthcare Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIA / iShares Trust - iShares Asia 50 ETF
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NS / NuStar Energy L.P. - Limited Partnership
CB / Chubb Limited
PFE / Pfizer Inc.
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
TGT / Target Corporation
SO / The Southern Company
AVB / AvalonBay Communities, Inc.
MO / Altria Group, Inc.
PPL / Pembina Pipeline Corporation
30064K105 / Exacttarget, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPR / EPR Properties
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AAPL / Apple Inc.
TPX / Somnigroup International Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WYNN / Wynn Resorts, Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
HAS / Hasbro, Inc.
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBRE / CBRE Group, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
WMB / The Williams Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
MKL / Markel Group Inc.
MA / Mastercard Incorporated
ALLE / Allegion plc
BPT / BP Prudhoe Bay Royalty Trust
L / Loews Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGR / Vector Group Ltd.
CJ / C&J Energy Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
OMCL / Omnicell, Inc.
PCG / PG&E Corporation
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ADC / Agree Realty Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
URI / United Rentals, Inc.
VTR / Ventas, Inc.
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IDA / IDACORP, Inc.
T / AT&T Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MET / MetLife, Inc.
MMM / 3M Company
CB / Chubb Limited
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
VDE / Vanguard World Fund - Vanguard Energy ETF
APH / Amphenol Corporation
CACI / CACI International Inc
GBDC / Golub Capital BDC, Inc.
OMC / Omnicom Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BX / Blackstone Inc.
BNS / The Bank of Nova Scotia
BFOR / ALPS ETF Trust - Barron's 400 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership