Market Value373,104,000
Total Holdings333
File Date2015-09-17
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)
PPL / PPL Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CSX / CSX Corporation
BA / The Boeing Company
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
EXC / Exelon Corporation
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
OAK / Oaktree Capital Group, LLC
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DBI / Designer Brands Inc.
LFUS / Littelfuse, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
CPT / Camden Property Trust
GLW / Corning Incorporated
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
FSD / First Trust High Income Long/Short Fund
JW.A / John Wiley & Sons Inc. - Class A
920355104 / Valspar Corp.
SPNRF / Sparton Resources Inc.
QMCO / Quantum Corporation
LAD / Lithia Motors, Inc.
BKH / Black Hills Corporation
CPN / Calpine Corp.
DLX / Deluxe Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
IONS / Ionis Pharmaceuticals, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
US5249011058 / Legg Mason, Inc.
SJW / SJW Group
LECO / Lincoln Electric Holdings, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WWAV / The WhiteWave Foods Co.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MGRC / McGrath RentCorp
RKUS / Ruckus Wireless, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RMP / Rice Midstream Partners LP
CTWS / Connecticut Water Service, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
VMO / Invesco Municipal Opportunity Trust
DSL / DoubleLine Income Solutions Fund
ANRZQ / Alpha Natural Resources, Inc.
MRD / Memorial Resource Development Corp.
JLS / Nuveen Mortgage and Income Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JCE / Nuveen Core Equity Alpha Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FIF / First Trust Energy Infrastructure Fund
PMM / Putnam Managed Municipal Income Trust
/ Gulfport Energy Corp.
ETX / Eaton Vance Municipal Income 2028 Term Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
KR / The Kroger Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RMT / Royce Micro-Cap Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US1182301010 / Buckeye Partners, L.P.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
US26885B1008 / EQT Midstream Partners LP
GST / Gastar Exploration Inc.
BHI / Baker Hughes Inc.
GHC / Graham Holdings Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
US7625941098 / Rice Energy Inc.
KRFT /
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
ABM / ABM Industries Incorporated
SXL / Sunoco Logistics Partners L.P.
SRC / Spirit Realty Capital, Inc.
MWE / MarkWest Energy Partners, LP
TTP / Tortoise Pipeline & Energy Fund, Inc.
RRMS / Rose Rock Midstream, L.P.
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKEP / Blueknight Energy Partners LP - Unit
MKTO / Marketo, Inc.
ALU / Alcatel Lucent
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
NGLS / Targa Resources Partners LP
KMG / KMG Chemicals, Inc.
WPC / W. P. Carey Inc.
NIQ / NIQ Global Intelligence plc
G0083B108 / Actavis
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LGCY / Legacy Education Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
R / Ryder System, Inc.
MEI / Methode Electronics, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
GDV / The Gabelli Dividend & Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GNTX / Gentex Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
HEP / Holly Energy Partners L.P. - Unit
US2241221017 / Craft Brew Alliance, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
TEP / Tallgrass Energy Partners, LP
WCN / Waste Connections, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
CPPL / Columbia Pipeline Partners LP
MSM / MSC Industrial Direct Co., Inc.
91911K102 / Bausch Health Companies
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZTS / Zoetis Inc.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LNCO / Linn Co, LLC
CB / Chubb Limited
WATT / Energous Corporation
STX / Seagate Technology Holdings plc
AWP / abrdn Global Premier Properties Fund
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GCI / Gannett Co., Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
NRZ / New Residential Investment Corp
COL / Rockwell Collins, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TEUM / Pareteum Corp
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CONE / CyrusOne Inc
LBTYK / Liberty Global Ltd.
HCA / HCA Healthcare, Inc.
XLNX / Xilinx, Inc.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
Y / Alleghany Corp.
RTN / Raytheon Co.
AXP / American Express Company
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NBB / Nuveen Taxable Municipal Income Fund
US00C4U1L353 / Mylan N.V.
CNK / Cinemark Holdings, Inc.
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
MAIN / Main Street Capital Corporation
30064K105 / Exacttarget, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
FNF / Fidelity National Financial, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LO /
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DOW / Dow Inc.
MMM / 3M Company
GE / General Electric Company
LMRK / Landmark Infrastructure Partners LP - Unit
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SUI / Sun Communities, Inc.
HQL / Abrdn Life Sciences Investors
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWK / Stanley Black & Decker, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MUB / iShares Trust - iShares National Muni Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMP / Magellan Midstream Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
GRX / The Gabelli Healthcare & Wellness Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
OLP / One Liberty Properties, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
HPT / Hospitality Properties Trust
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
PSA / Public Storage
WMT / Walmart Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
IP / International Paper Company
APA / APA Corporation
LOW / Lowe's Companies, Inc.
TWTR / Twitter Inc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
PB / Prosperity Bancshares, Inc.
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
HKRS / Halcon Resources Corp.
T / AT&T Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
NI / NiSource Inc.
EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
AMPY / Amplify Energy Corp.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
SYK / Stryker Corporation
WIA / Western Asset Inflation-Linked Income Fund
GTE / Gran Tierra Energy Inc.