Market Value1,234,307,000
Total Holdings476
File Date2015-07-30
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)
DOW / Dow Inc.
HKRS / Halcon Resources Corp.
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
ENOC / EnerNOC, Inc.
FSTR / L.B. Foster Company
APO / Apollo Global Management, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
US0549371070 / BB&T Corp.
DST / DST Systems, Inc.
APU / AmeriGas Partners, L.P.
THC / Tenet Healthcare Corporation
HES / Hess Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
HAL / Halliburton Company
NOV / NOV Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
CDK / CDK Global Inc
PFLT / PennantPark Floating Rate Capital Ltd.
NGLS / Targa Resources Partners LP
BBBY / Bed Bath & Beyond, Inc.
KRFT /
COF / Capital One Financial Corporation
PLOW / Douglas Dynamics, Inc.
AVA / Avista Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
847560109 / Spectra Energy Corp.
NLY / Annaly Capital Management, Inc.
EXC / Exelon Corporation
MTX / Minerals Technologies Inc.
PTY / Partway Group Plc
KIM / Kimco Realty Corporation
67059L102 / NuStar GP Holdings, LLC
BBEP / Breitburn Energy Partners LP
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDO /
THD / iShares, Inc. - iShares MSCI Thailand ETF
YELP / Yelp Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
OAK / Oaktree Capital Group, LLC
PNNT / PennantPark Investment Corporation
CRK / Comstock Resources, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CYH / Community Health Systems, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CRR / Carbo Ceramics Inc.
441060100 / Hospira
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
POM / PEPCO Holdings, Inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
AMPY / Amplify Energy Corp.
STON / StoneMor Inc
OXSQ / Oxford Square Capital Corp.
758766109 / Regal Entertainment Group
TIS / Orchids Paper Products Company
CG / The Carlyle Group Inc.
WBK / Westpac Banking Corp - ADR
LMOS / Lumos Networks Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KCAP / KCAP Financial, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
887228104 / Time Inc.
WEX / WEX Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
43739Q100 / HomeAway, Inc.
LLTC / Linear Technology Corp.
89376V100 / TransMontaigne Partners LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRAY / DENTSPLY SIRONA Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPG / Simon Property Group, Inc.
TWC / Spectrum Management Holding Company LLC
LPT / Liberty Property Trust
MWE / MarkWest Energy Partners, LP
SBR / Sabine Royalty Trust
OKS / ONEOK Partners, L.P.
GEO / The GEO Group, Inc.
BTGOF / BT Group plc
/ FERRELLGAS PARTNERS LP Unit
COWN / Cowen Inc - Class A
61166W101 / Monsanto Co.
US87233Q1085 / TC Pipelines, LP
CLMT / Calumet, Inc.
RDC / Rowan Companies plc
PBCT / People`s United Financial Inc
LGCY / Legacy Education Inc.
FNSR / Finisar Corporation
HLX / Helix Energy Solutions Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGT / International Game Technology PLC
TTM / Tata Motors Ltd. - ADR
BWP / Boardwalk Pipeline Partners L.P
HPT / Hospitality Properties Trust
WDC / Western Digital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CNL / Collective Mining Ltd.
RAI / Reynolds American, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
HYF / Managed High Yield Plus Fund, Inc.
NTI / Northern Tier Energy LP
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORLY / O'Reilly Automotive, Inc.
XTNT / Xtant Medical Holdings, Inc.
ARG / Airgas, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DY / Dycom Industries, Inc.
ACMP /
SNH / Senior Housing Properties Trust
WNR / Western Refining, Inc.
IEP / Icahn Enterprises L.P.
US0325111070 / Anadarko Petroleum Corp.
PSX / Phillips 66
SCU / Sculptor Capital Management Inc - Class A
AXLL / Axiall Corporation
HCN / Welltower Inc.
920355104 / Valspar Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NW.PRC / National Westminster Bank Plc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CMLP / Crestwood Midstream Partners Lp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RGP / Resources Connection, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SRLP / Sprague Resources LP - Unit
VGT / Vanguard World Fund - Vanguard Information Technology ETF
15132H101 / Cencosud S.A.
PBT / Permian Basin Royalty Trust
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FOX / Fox Corporation
US04929Q1022 / Atlas Energy Group LLC
US7625941098 / Rice Energy Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
PCP / Precision Castparts Corporation
UAA / Under Armour, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OLN / Olin Corporation
MAT / Mattel, Inc.
TRGP / Targa Resources Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ECA / EnCana Corp.
AINV / Apollo Investment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
POT / Potash Corp. of Saskatchewan, Inc.
ANTM / Anthem Inc
SIG / Signet Jewelers Limited
VGR / Vector Group Ltd.
TWX / Warner Media LLC
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
US88829M1053 / Titan Energy LLC
DCP / DCP Midstream LP - Unit
IOC / InterOil Corporation
34958B106 / Fortress Investment Group LLC
CHI / Calamos Convertible Opportunities and Income Fund
MMP / Magellan Midstream Partners L.P.
BKCC / BlackRock Capital Investment Corporation
PPL / PPL Corporation
SLB / Schlumberger Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TNH / Terra Nitrogen Co., L.P.
PSXP / Phillips 66 Partners LP - Units
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MIDD / The Middleby Corporation
OMI / Owens & Minor, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SWM / Schweitzer-Mauduit International, Inc.
PNM / PNM Resources, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
AME / AMETEK, Inc.
WPZ / Access Midstream Partners, L.P
TGP / Teekay LNG Partners LP - Unit
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US58503F5026 / Medley Capital Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MUR / Murphy Oil Corporation
US1182301010 / Buckeye Partners, L.P.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AAP / Advance Auto Parts, Inc.
SFL / SFL Corporation Ltd.
LPG / Dorian LPG Ltd.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
AHGP / Alliance Holdings GP, L.P
MVO / MV Oil Trust
NYCB / Flagstar Financial, Inc.
WSM / Williams-Sonoma, Inc.
FTR / Frontier Communications Corp.
XEC / Cimarex Energy Co.
US0352901054 / Anixter International, Inc.
MBLY / Mobileye Global Inc.
HR / Healthcare Realty Trust Incorporated
AUO / AU Optronics Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ENIA / Enel Americas SA - ADR
BHI / Baker Hughes Inc.
EEQ / Enbridge Energy Management LLC.
SHLX / Shell Midstream Partners L.P. - Unit
SEP / Spectra Energy Partners LP
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMID / EA Series Trust - Argent Mid Cap ETF
BCE / BCE Inc.
CRH / CRH plc
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
IAU / iShares Gold Trust
VNO / Vornado Realty Trust
CELG / Celgene Corp.
CALM / Cal-Maine Foods, Inc.
VNR / Vanguard Natural Resources, LLC
BAP / Credicorp Ltd.
AVNS / Avanos Medical, Inc.
OCSL / Oaktree Specialty Lending Corporation
EQGP / EQT GP Holdings LP
MDLZ / Mondelez International, Inc.
JEF / Jefferies Financial Group Inc.
US59560V1098 / Mid-Con Energy Partners, LP
GME / GameStop Corp.
TACO / Berto Acquisition Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
HGTXU / Hugoton Royalty Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
07317Q956 / Baytex Energy Trust
MNKKQ / Mallinckrodt Plc
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
BA / The Boeing Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NKE / NIKE, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
/ Total S.A.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
OMCL / Omnicell, Inc.
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SM / SM Energy Company
BPT / BP Prudhoe Bay Royalty Trust
IBM / International Business Machines Corporation
X / United States Steel Corporation
GBDC / Golub Capital BDC, Inc.
CL / Colgate-Palmolive Company
SAM / The Boston Beer Company, Inc.
ENR / Energizer Holdings, Inc.
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PLD / Prologis, Inc.
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PSEC / Prospect Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKE / ONEOK, Inc.
PPL / Pembina Pipeline Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
BNS / The Bank of Nova Scotia
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLV / iShares Silver Trust
AMGN / Amgen Inc.
L / Loews Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDG / TransDigm Group Incorporated
KKR / KKR & Co. Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
O / Realty Income Corporation
LLY / Eli Lilly and Company
IDA / IDACORP, Inc.
CB / Chubb Limited
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SNA / Snap-on Incorporated
PKI / Revvity Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
EQR / Equity Residential
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
CW / Curtiss-Wright Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AVB / AvalonBay Communities, Inc.
HI / Hillenbrand, Inc.
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCD / McDonald's Corporation
EPR / EPR Properties
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
ORCL / Oracle Corporation
PSA / Public Storage
CACI / CACI International Inc
T / AT&T Inc.
EVA / Enviva Inc.
SRE / Sempra
POR / Portland General Electric Company
CAT / Caterpillar Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
BFOR / ALPS ETF Trust - Barron's 400 ETF
WFC / Wells Fargo & Company
RHP / Ryman Hospitality Properties, Inc.
MMM / 3M Company
ATO / Atmos Energy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PCAR / PACCAR Inc
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
ENB / Enbridge Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PZZA / Papa John's International, Inc.
SHW / The Sherwin-Williams Company
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKG / Packaging Corporation of America
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ADC / Agree Realty Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SO / The Southern Company
URI / United Rentals, Inc.
GLNG / Golar LNG Limited
OMC / Omnicom Group Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
30064K105 / Exacttarget, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HSY / The Hershey Company
GE / General Electric Company
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPS / The Gap, Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
CASY / Casey's General Stores, Inc.
PCG / PG&E Corporation
MSFT / Microsoft Corporation
CB / Chubb Limited
AAPL / Apple Inc.
PFE / Pfizer Inc.
DOV / Dover Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPX / Somnigroup International Inc.
CBRE / CBRE Group, Inc.
VTR / Ventas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCOI / Cogent Communications Holdings, Inc.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF