Market Value1,063,568,000
Total Holdings429
File Date2014-12-01
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCP / Precision Castparts Corporation
GD / General Dynamics Corporation
TSCO / Tractor Supply Company
MNKKQ / Mallinckrodt Plc
TUP / Tupperware Brands Corporation
VNR / Vanguard Natural Resources, LLC
US04929Q1022 / Atlas Energy Group LLC
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CNL / Collective Mining Ltd.
BHI / Baker Hughes Inc.
AMCC / Applied Micro Circuits Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NGLS / Targa Resources Partners LP
US7800976893 / Royal Bank of Scotland Group Plc
NW.PRC / National Westminster Bank Plc
X / United States Steel Corporation
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
RRMS / Rose Rock Midstream, L.P.
ADUS / Addus HomeCare Corporation
HTWR / Heartware International Inc.
89376V100 / TransMontaigne Partners LP
BAXS / Baxano Surgical, Inc.
FNSR / Finisar Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
TEG / Integrys Energy Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0325111070 / Anadarko Petroleum Corp.
POM / PEPCO Holdings, Inc.
SPG / Simon Property Group, Inc.
ETR / Entergy Corporation
QRE / Qr Energy, Lp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US0549371070 / BB&T Corp.
KN / Knowles Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US88829M1053 / Titan Energy LLC
KCAP / KCAP Financial, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
43739Q100 / HomeAway, Inc.
RGP / Resources Connection, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
758766109 / Regal Entertainment Group
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AINV / Apollo Investment Corporation
AMZGQ / American Eagle Energy Corporation
EEP / Enbridge Energy Partners, L.P.
PNNT / PennantPark Investment Corporation
GMCR / Keurig Green Mountain, Inc.
TIS / Orchids Paper Products Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STI / Solidion Technology, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
ATW / Atwood Oceanics, Inc.
LINE / Lineage, Inc.
HYF / Managed High Yield Plus Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OKS / ONEOK Partners, L.P.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RBSPF / NatWest Group plc
TNH / Terra Nitrogen Co., L.P.
BWP / Boardwalk Pipeline Partners L.P
LLTC / Linear Technology Corp.
NTI / Northern Tier Energy LP
EPB /
EEQ / Enbridge Energy Management LLC.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AABA / Altaba Inc
PFLT / PennantPark Floating Rate Capital Ltd.
SXL / Sunoco Logistics Partners L.P.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CRH / CRH plc
C / Citigroup Inc. - Corporate Bond/Note
HKRS / Halcon Resources Corp.
EPC / Edgewell Personal Care Company
CYH / Community Health Systems, Inc.
UNM / Unum Group
DCP / DCP Midstream LP - Unit
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
LPG / Dorian LPG Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
NLY / Annaly Capital Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US87233Q1085 / TC Pipelines, LP
TGP / Teekay LNG Partners LP - Unit
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
BAP / Credicorp Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
MBLY / Mobileye Global Inc.
RF / Regions Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CEQP / Crestwood Equity Partners LP - Unit
847560109 / Spectra Energy Corp.
/ Windstream Holdings, Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MWE / MarkWest Energy Partners, LP
ARG / Airgas, Inc.
US1182301010 / Buckeye Partners, L.P.
KRFT /
F / Ford Motor Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMID / EA Series Trust - Argent Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MTRX / Matrix Service Company
WSM / Williams-Sonoma, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
AME / AMETEK, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
BBL / BHP Group Plc - ADR
CYBX / Cyberonics, Inc.
GNTX / Gentex Corporation
451734107 / IHS, Inc.
IGT / International Game Technology PLC
MSM / MSC Industrial Direct Co., Inc.
ACMP /
LGCY / Legacy Education Inc.
MVO / MV Oil Trust
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
KMP /
DST / DST Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
67059L102 / NuStar GP Holdings, LLC
BCE / BCE Inc.
RAI / Reynolds American, Inc.
FDO /
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMLP / Crestwood Midstream Partners Lp
WAG /
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MIDD / The Middleby Corporation
AHGP / Alliance Holdings GP, L.P
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SNH / Senior Housing Properties Trust
/ Diamond Offshore Drilling Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ FERRELLGAS PARTNERS LP Unit
HR / Healthcare Realty Trust Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
PTY / Partway Group Plc
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
LO /
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JEF / Jefferies Financial Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
APA / APA Corporation
US58503F5026 / Medley Capital Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNO / Vornado Realty Trust
AAPL / Apple Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
GOLD / Barrick Mining Corporation
CHI / Calamos Convertible Opportunities and Income Fund
AAP / Advance Auto Parts, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
PPL / PPL Corporation
OLN / Olin Corporation
PSXP / Phillips 66 Partners LP - Units
AXP / American Express Company
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EBAY / eBay Inc.
HGTXU / Hugoton Royalty Trust
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
Y / Alleghany Corp.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
MDT / Medtronic plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
SU / Suncor Energy Inc.
SBR / Sabine Royalty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
BTGOF / BT Group plc
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
WYNN / Wynn Resorts, Limited
MKL / Markel Group Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDLZ / Mondelez International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MRK / Merck & Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOV / Dover Corporation
HSY / The Hershey Company
PBA / Pembina Pipeline Corporation
RHP / Ryman Hospitality Properties, Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PSA / Public Storage
BKCC / BlackRock Capital Investment Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSEC / Prospect Capital Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSCO / Cisco Systems, Inc.
SGI / Somnigroup International Inc.
GME / GameStop Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
MUR / Murphy Oil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
IAU / iShares Gold Trust
PSX / Phillips 66
IDA / IDACORP, Inc.
CLMT / Calumet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
XTNT / Xtant Medical Holdings, Inc.
GAP / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
VGR / Vector Group Ltd.
INTC / Intel Corporation
CJ / C&J Energy Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BA / The Boeing Company
KO / The Coca-Cola Company
GLW / Corning Incorporated
SNA / Snap-on Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ET / Energy Transfer LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
L / Loews Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TYL / Tyler Technologies, Inc.
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.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PKG / Packaging Corporation of America
ADC / Agree Realty Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
URI / United Rentals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
O / Realty Income Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
ED / Consolidated Edison, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
AIA / iShares Trust - iShares Asia 50 ETF
WMT / Walmart Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CB / Chubb Limited
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
FXI / iShares Trust - iShares China Large-Cap ETF
EQR / Equity Residential
EWG / iShares, Inc. - iShares MSCI Germany ETF
APH / Amphenol Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
MS / Morgan Stanley
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
EVA / Enviva Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OMCL / Omnicell, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
CACI / CACI International Inc
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BPT / BP Prudhoe Bay Royalty Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
GBDC / Golub Capital BDC, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTAS / Cintas Corporation
EPR / EPR Properties
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
HAS / Hasbro, Inc.