Market Value474,348,000
Total Holdings269
File Date2013-08-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACUR / Acura Pharmaceuticals, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
WYNN / Wynn Resorts, Limited
FHN / First Horizon Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
BKT / BlackRock Income Trust, Inc.
BLE / BlackRock Municipal Income Trust II
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
BWP / Boardwalk Pipeline Partners L.P
BAM / Brookfield Asset Management Ltd.
CELG / Celgene Corp.
CERN / Cerner Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XEC / Cimarex Energy Co.
MRK / Merck & Co., Inc.
CORENERGY INFRASTRUCTURE TR / (21870U205)
CYTX / Cytori Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
DST / DST Systems, Inc.
DRC /
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
PSX / Phillips 66
ESRX / Express Scripts Holding Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMS / CMS Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
00B5M6XQ7 / INTL FCStone Inc.
IAU / iShares Gold Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DE / Deere & Company
KSU / Kansas City Southern
KMP /
KRFT /
WMB / The Williams Companies, Inc.
MIN / MFS Intermediate Income Trust
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MWE / MarkWest Energy Partners, LP
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHI / Calamos Convertible Opportunities and Income Fund
61166W101 / Monsanto Co.
ABT / Abbott Laboratories
NOV / NOV Inc.
NFX / Newfield Exploration Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
67071S101 / Nuveen Quality Preferred Income Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OKS / ONEOK Partners, L.P.
PMC COML TR / SH BEN INT (693434102)
C / Citigroup Inc.
PKD / Parker Drilling Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
76155G107 / Revolution Lighting Technologies, Inc.
RAI / Reynolds American, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COR / Cencora, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIMA / SIM Acquisition Corp. I
SRCL / Stericycle, Inc.
SYNM / Syntroleum Corp
OTTR / Otter Tail Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
NTG / Tortoise Midstream Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
/ UNIT Corporation
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
LLY / Eli Lilly and Company
WG / Willbros Group, Inc.
Y / Alleghany Corp.
US98212B1035 / WPX Energy, Inc.
COV /
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PRGO / Perrigo Company plc
BKNG / Booking Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPC / Nuveen Preferred & Income Opportunities Fund
JNJ / Johnson & Johnson
TYG / Tortoise Energy Infrastructure Corporation
DNP / DNP Select Income Fund Inc.
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
JQC / Nuveen Credit Strategies Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JRS / Nuveen Real Estate Income Fund
AIG / American International Group, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NGL / NGL Energy Partners LP - Limited Partnership
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MO / Altria Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTX / RTX Corporation
TPR / Tapestry, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLX / The Clorox Company
JPS / Nuveen Preferred & Income Securities Fund
ANDE / The Andersons, Inc.
DNN / Denison Mines Corp.
MCD / McDonald's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
T / AT&T Inc.
AN / AutoNation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
SLB / SLB N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
ABBV / AbbVie Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBSH / Commerce Bancshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
BOKF / BOK Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UMBF / UMB Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VFC / V.F. Corporation
LDOS / Leidos Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RYN / Rayonier Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFFN / Capitol Federal Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCH / PotlatchDeltic Corporation
OGE / OGE Energy Corp.
SRE / Sempra
AXP / American Express Company
CBZ / CBIZ, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
O / Realty Income Corporation
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
F / Ford Motor Company
HSY / The Hershey Company
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
SJM / The J. M. Smucker Company
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DUK / Duke Energy Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
PFL / PIMCO Income Strategy Fund
BAC / Bank of America Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
ACM / AECOM