Market Value298,235,000
Total Holdings291
File Date2014-08-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABM / ABM Industries Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
ALU / Alcatel Lucent
Y / Alleghany Corp.
018490100 / Allergan plc
ALL / The Allstate Corporation
AWP / abrdn Global Premier Properties Fund
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
AMGN / Amgen Inc.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AR / Antero Resources Corporation
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
AAPL / Apple Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
US88829M1053 / Titan Energy LLC
GWP / GW Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
COBR / Cobra Electronics Corp
KO / The Coca-Cola Company
UTF / Cohen & Steers Infrastructure Fund, Inc
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
US2241221017 / Craft Brew Alliance, Inc.
CMI / Cummins Inc.
DBI / Designer Brands Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
DBL / DoubleLine Opportunistic Credit Fund
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
EGP / EastGroup Properties, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EBAY / eBay Inc.
TEUM / Pareteum Corp
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
WATT / Energous Corporation
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FE / FirstEnergy Corp.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GE / General Electric Company
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
/ Gulfport Energy Corp.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HEP / Holly Energy Partners L.P. - Unit
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HII / Huntington Ingalls Industries, Inc.
IMAX / IMAX Corporation
INGR / Ingredion Incorporated
PSA / Public Storage
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
VMO / Invesco Municipal Opportunity Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
KMG / KMG Chemicals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KMP /
KRFT /
BBWI / Bath & Body Works, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
FWONA / Formula One Group
LLY / Eli Lilly and Company
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LUB / Luby`s, Inc.
US00C4U1L353 / Mylan N.V.
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MRIN / Marin Software Incorporated
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
MRD / Memorial Resource Development Corp.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OHI / Omega Healthcare Investors, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
PVA / Penn Virginia Corporation
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
PMM / Putnam Managed Municipal Income Trust
PSXP / Phillips 66 Partners LP - Units
QCOM / QUALCOMM Incorporated
QMCO / Quantum Corporation
RSPP / RSP Permian, Inc.
RTN / Raytheon Co.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RRMS / Rose Rock Midstream, L.P.
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMT / Royce Micro-Cap Trust, Inc.
SJW / SJW Group
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SNA / Snap-on Incorporated
SO / The Southern Company
LUV / Southwest Airlines Co.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SYK / Stryker Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUI / Sun Communities, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYY / Sysco Corporation
TEP / Tallgrass Energy Partners, LP
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
TWX / Warner Media LLC
TTP / Tortoise Pipeline & Energy Fund, Inc.
TRN / Trinity Industries, Inc.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNR / Vanguard Natural Resources, LLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WR / Westar Energy, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
GLRE / Greenlight Capital Re, Ltd.
JAZZ / Jazz Pharmaceuticals plc
STX / Seagate Technology Holdings plc
PNR / Pentair plc
CB / Chubb Limited
RIG / Transocean Ltd.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
TROX / Tronox Holdings plc