Market Value266,508,000
Total Holdings253
File Date2015-06-03
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)
HKRS / Halcon Resources Corp.
IFF / International Flavors & Fragrances Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
MSA / MSA Safety Incorporated
ILMN / Illumina, Inc.
COP / ConocoPhillips
FEO / First Trust-abrdn Emerging Opportunity Fund
BAC / Bank of America Corporation
WM / Waste Management, Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
C.WSA / Citigroup, Inc.
DBI / Designer Brands Inc.
GLRE / Greenlight Capital Re, Ltd.
JEF / Jefferies Financial Group Inc.
FI / Fiserv, Inc.
ETR / Entergy Corporation
PNR / Pentair plc
BBWI / Bath & Body Works, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
QMCO / Quantum Corporation
SPNRF / Sparton Resources Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
ALU / Alcatel Lucent
US88829M1053 / Titan Energy LLC
US5249011058 / Legg Mason, Inc.
BRK.B / Berkshire Hathaway Inc.
AMPY / Amplify Energy Corp.
PM / Philip Morris International Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
KMG / KMG Chemicals, Inc.
MPC / Marathon Petroleum Corporation
TEP / Tallgrass Energy Partners, LP
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
T / AT&T Inc.
RTN / Raytheon Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SUI / Sun Communities, Inc.
VMO / Invesco Municipal Opportunity Trust
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
FIF / First Trust Energy Infrastructure Fund
LFUS / Littelfuse, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BERY / Berry Global Group, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
NGLS / Targa Resources Partners LP
CPN / Calpine Corp.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
74005P104 / Praxair, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
ESRX / Express Scripts Holding Co.
AEP / American Electric Power Company, Inc.
RRMS / Rose Rock Midstream, L.P.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
KRFT /
HEP / Holly Energy Partners L.P. - Unit
L / Loews Corporation
KED / Kayne Anderson Energy Development Company
US2241221017 / Craft Brew Alliance, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
RKUS / Ruckus Wireless, Inc.
VNR / Vanguard Natural Resources, LLC
TGT / Target Corporation
BAX / Baxter International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
LO /
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GST / Gastar Exploration Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MAIN / Main Street Capital Corporation
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
VZ / Verizon Communications Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TKO / Taseko Mines Limited
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company
DAL / Delta Air Lines, Inc.
GDV / The Gabelli Dividend & Income Trust
MMP / Magellan Midstream Partners L.P.
MA / Mastercard Incorporated
RAI / Reynolds American, Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US87233Q1085 / TC Pipelines, LP
MWE / MarkWest Energy Partners, LP
ABM / ABM Industries Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
OHI / Omega Healthcare Investors, Inc.
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
RMT / Royce Micro-Cap Trust, Inc.
HPT / Hospitality Properties Trust
LMT / Lockheed Martin Corporation
AKAM / Akamai Technologies, Inc.
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
GHC / Graham Holdings Company
TROX / Tronox Holdings plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HAL / Halliburton Company
F / Ford Motor Company
CMI / Cummins Inc.
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DE / Deere & Company
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
WFM / Whole Foods Market, Inc.
TEUM / Pareteum Corp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
SLB / Schlumberger Limited
MRD / Memorial Resource Development Corp.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LGCY / Legacy Education Inc.
CVX / Chevron Corporation
/ Gulfport Energy Corp.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRC / Spirit Realty Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WCN / Waste Connections, Inc.
Y / Alleghany Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCE / Nuveen Core Equity Alpha Fund
OAK / Oaktree Capital Group, LLC
WFC / Wells Fargo & Company
018490100 / Allergan plc
TRN / Trinity Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MRK / Merck & Co., Inc.
RMP / Rice Midstream Partners LP
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US26885B1008 / EQT Midstream Partners LP
EXC / Exelon Corporation
GLW / Corning Incorporated
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
EEP / Enbridge Energy Partners, L.P.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TWX / Warner Media LLC
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
GCI / Gannett Co., Inc.
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
CB / Chubb Limited
CB / Chubb Limited
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BKEP / Blueknight Energy Partners LP - Unit
MUB / iShares Trust - iShares National Muni Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FWONA / Formula One Group
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
LINE / Lineage, Inc.
NFG / National Fuel Gas Company
FTR / Frontier Communications Corp.
AR / Antero Resources Corporation
SAVE / Spirit Airlines, Inc.
HSNI / HSN, Inc.
CBT / Cabot Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
847560109 / Spectra Energy Corp.
LPI / Laredo Petroleum Inc.
EPE / EP Energy Corporation
GDP / Goodrich Petroleum Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMRE / Amreit, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ESV / Ensco plc
LUB / Luby`s, Inc.
WEN / The Wendy's Company
HYT / BlackRock Corporate High Yield Fund, Inc.
TUP / Tupperware Brands Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
PSXP / Phillips 66 Partners LP - Units
WSM / Williams-Sonoma, Inc.
MKTO / Marketo, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MRIN / Marin Software Incorporated
HD / The Home Depot, Inc.
US7625941098 / Rice Energy Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
KO / The Coca-Cola Company
CSX / CSX Corporation
US9487411038 / Weingarten Realty Investors
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
STX / Seagate Technology Holdings plc
OKS / ONEOK Partners, L.P.
PPL / PPL Corporation
ETN / Eaton Corporation plc
PB / Prosperity Bancshares, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
EGP / EastGroup Properties, Inc.
4R5 / RigNet Inc
GTE / Gran Tierra Energy Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
DOW / Dow Inc.
WR / Westar Energy, Inc.
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
RMD / ResMed Inc.
ES / Eversource Energy
DBRG / DigitalBridge Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
HAS / Hasbro, Inc.
APOG / Apogee Enterprises, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MAT / Mattel, Inc.
NOV / NOV Inc.
EOG / EOG Resources, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
DOV / Dover Corporation
RVT / Royce Small-Cap Trust, Inc.
GPRO / GoPro, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)