Market Value1,060,701,000
Total Holdings447
File Date2016-02-05
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)
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
ENIA / Enel Americas SA - ADR
QQQ / Invesco QQQ Trust, Series 1
VNR / Vanguard Natural Resources, LLC
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HYF / Managed High Yield Plus Fund, Inc.
OAK / Oaktree Capital Group, LLC
IAU / iShares Gold Trust
SRLP / Sprague Resources LP - Unit
GEO / The GEO Group, Inc.
SEP / Spectra Energy Partners LP
847560109 / Spectra Energy Corp.
AXLL / Axiall Corporation
ENOC / EnerNOC, Inc.
CG / The Carlyle Group Inc.
UAN / CVR Partners, LP - Limited Partnership
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TNH / Terra Nitrogen Co., L.P.
GME / GameStop Corp.
WEX / WEX Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
FOX / Fox Corporation
HST / Host Hotels & Resorts, Inc.
COF / Capital One Financial Corporation
LINE / Lineage, Inc.
NYCB / Flagstar Financial, Inc.
XTNT / Xtant Medical Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
XRAY / DENTSPLY SIRONA Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MVO / MV Oil Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
STON / StoneMor Inc
TTM / Tata Motors Ltd. - ADR
MTX / Minerals Technologies Inc.
61166W101 / Monsanto Co.
AINV / Apollo Investment Corporation
TGP / Teekay LNG Partners LP - Unit
PTY / Partway Group Plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KIM / Kimco Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PSA / Public Storage
EWG / iShares, Inc. - iShares MSCI Germany ETF
LPT / Liberty Property Trust
PLOW / Douglas Dynamics, Inc.
US0325111070 / Anadarko Petroleum Corp.
INTC / Intel Corporation
HES / Hess Corporation
UNM / Unum Group
AAP / Advance Auto Parts, Inc.
IGT / International Game Technology PLC
COWN / Cowen Inc - Class A
RAI / Reynolds American, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LLTC / Linear Technology Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
US0549371070 / BB&T Corp.
BBEP / Breitburn Energy Partners LP
IOC / InterOil Corporation
NGLS / Targa Resources Partners LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TIS / Orchids Paper Products Company
43739Q100 / HomeAway, Inc.
SXL / Sunoco Logistics Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TACO / Berto Acquisition Corp.
RDC / Rowan Companies plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LGCY / Legacy Education Inc.
RF / Regions Financial Corporation
WDC / Western Digital Corporation
15132H101 / Cencosud S.A.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
WNR / Western Refining, Inc.
EPC / Edgewell Personal Care Company
BTGOF / BT Group plc
/ FERRELLGAS PARTNERS LP Unit
MAT / Mattel, Inc.
EEQ / Enbridge Energy Management LLC.
EEP / Enbridge Energy Partners, L.P.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
US87233Q1085 / TC Pipelines, LP
VLP / Valero Energy Partners LP
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
ECH / iShares, Inc. - iShares MSCI Chile ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PCP / Precision Castparts Corporation
SHLX / Shell Midstream Partners L.P. - Unit
YELP / Yelp Inc.
RTN / Raytheon Co.
HRC / Hill-Rom Holdings Inc
KCAP / KCAP Financial, Inc.
PNM / PNM Resources, Inc.
ARG / Airgas, Inc.
FSTR / L.B. Foster Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SLB / Schlumberger Limited
67059L102 / NuStar GP Holdings, LLC
US7625941098 / Rice Energy Inc.
SFL / SFL Corporation Ltd.
DCP / DCP Midstream LP - Unit
IEP / Icahn Enterprises L.P.
AVA / Avista Corporation
PSXP / Phillips 66 Partners LP - Units
RBSPF / NatWest Group plc
OXSQ / Oxford Square Capital Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TAP / Molson Coors Beverage Company
SDS / ProShares Trust - ProShares UltraShort S&P500
NLY / Annaly Capital Management, Inc.
WFC / Wells Fargo & Company
BKCC / BlackRock Capital Investment Corporation
FTR / Frontier Communications Corp.
GMCR / Keurig Green Mountain, Inc.
US1182301010 / Buckeye Partners, L.P.
89376V100 / TransMontaigne Partners LP
NOV / NOV Inc.
WPC / W. P. Carey Inc.
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LPG / Dorian LPG Ltd.
UAA / Under Armour, Inc.
CLMT / Calumet, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
MIDD / The Middleby Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
441060100 / Hospira
RMP / Rice Midstream Partners LP
BMO / Bank of Montreal
EQR / Equity Residential
OMCL / Omnicell, Inc.
EOG / EOG Resources, Inc.
SIG / Signet Jewelers Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THC / Tenet Healthcare Corporation
CRK / Comstock Resources, Inc.
EXC / Exelon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNL / Collective Mining Ltd.
OHI / Omega Healthcare Investors, Inc.
BBBY / Bed Bath & Beyond, Inc.
US88829M1053 / Titan Energy LLC
/ Windstream Holdings, Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CELG / Celgene Corp.
OLN / Olin Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
34958B106 / Fortress Investment Group LLC
TWX / Warner Media LLC
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
CRR / Carbo Ceramics Inc.
OMI / Owens & Minor, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
THD / iShares, Inc. - iShares MSCI Thailand ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
HR / Healthcare Realty Trust Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
HPT / Hospitality Properties Trust
APU / AmeriGas Partners, L.P.
VNO / Vornado Realty Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
920355104 / Valspar Corp.
MMP / Magellan Midstream Partners L.P.
SWM / Schweitzer-Mauduit International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WSM / Williams-Sonoma, Inc.
FNSR / Finisar Corporation
758766109 / Regal Entertainment Group
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SNH / Senior Housing Properties Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENBL / Enable Midstream Partners LP - Unit
HAL / Halliburton Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PPL / PPL Corporation
DST / DST Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NW.PRC / National Westminster Bank Plc
WPZ / Access Midstream Partners, L.P
PTXP / PennTex Midstream Partners, LP
CHI / Calamos Convertible Opportunities and Income Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CVS / CVS Health Corporation
HRTG / Heritage Insurance Holdings, Inc.
PBCT / People`s United Financial Inc
CRH / CRH plc
CCOI / Cogent Communications Holdings, Inc.
WBK / Westpac Banking Corp - ADR
AHGP / Alliance Holdings GP, L.P
STI / Solidion Technology, Inc.
CALM / Cal-Maine Foods, Inc.
EXPE / Expedia Group, Inc.
OKS / ONEOK Partners, L.P.
PNNT / PennantPark Investment Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NTI / Northern Tier Energy LP
AMPY / Amplify Energy Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HLX / Helix Energy Solutions Group, Inc.
AYR / Aircastle Ltd.
GOOGL / Alphabet Inc.
EQGP / EQT GP Holdings LP
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
US59560V1098 / Mid-Con Energy Partners, LP
HI / Hillenbrand, Inc.
CJ / C&J Energy Services, Inc.
ECA / EnCana Corp.
TGT / Target Corporation
TACO / Berto Acquisition Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
UBS / UBS Group AG
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
/ Hi-Crush Inc.
US58503F5026 / Medley Capital Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GE / General Electric Company
MUR / Murphy Oil Corporation
/ Total S.A.
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WES / Western Midstream Partners, LP - Limited Partnership
HKRS / Halcon Resources Corp.
MAC / The Macerich Company
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
ANTM / Anthem Inc
MPC / Marathon Petroleum Corporation
STAG / STAG Industrial, Inc.
RHP / Ryman Hospitality Properties, Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPS / The Gap, Inc.
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EIRL / iShares Trust - iShares MSCI Ireland ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSEC / Prospect Capital Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
SAM / The Boston Beer Company, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
PKI / Revvity Inc.
GBDC / Golub Capital BDC, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TPX / Somnigroup International Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NKE / NIKE, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRK.A / Berkshire Hathaway Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
MET / MetLife, Inc.
MPW / Medical Properties Trust, Inc.
VGR / Vector Group Ltd.
POR / Portland General Electric Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
VAC / Marriott Vacations Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
SRE / Sempra
GIS / General Mills, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IDA / IDACORP, Inc.
OMC / Omnicom Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PFE / Pfizer Inc.
ABT / Abbott Laboratories
30064K105 / Exacttarget, Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
BNS / The Bank of Nova Scotia
AIA / iShares Trust - iShares Asia 50 ETF
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
CW / Curtiss-Wright Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NSC / Norfolk Southern Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MS / Morgan Stanley
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
SNA / Snap-on Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DOW / Dow Inc.
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PCAR / PACCAR Inc
MKL / Markel Group Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
CACI / CACI International Inc
TDG / TransDigm Group Incorporated
EVA / Enviva Inc.
HBI / Hanesbrands Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
PCG / PG&E Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
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.
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
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
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PKG / Packaging Corporation of America
ADC / Agree Realty Corporation
MAIN / Main Street Capital Corporation
SO / The Southern Company
URI / United Rentals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / Pembina Pipeline Corporation
HSY / The Hershey Company
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
VRSN / VeriSign, Inc.
CASY / Casey's General Stores, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
V / Visa Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CTAS / Cintas Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BFOR / ALPS ETF Trust - Barron's 400 ETF
ICE / Intercontinental Exchange, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWK / Stanley Black & Decker, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
O / Realty Income Corporation
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
EPR / EPR Properties
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
L / Loews Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
CB / Chubb Limited
CB / Chubb Limited
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
CHE / Chemed Corporation
NUE / Nucor Corporation
NWSA / News Corporation
PZZA / Papa John's International, Inc.
PG / The Procter & Gamble Company
SM / SM Energy Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LYB / LyondellBasell Industries N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
SYY / Sysco Corporation
BX / Blackstone Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
MMM / 3M Company