Market Value542,520,000
Total Holdings296
File Date2013-11-14
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)
DBC / Invesco DB Commodity Index Tracking Fund
ACUR / Acura Pharmaceuticals, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CBZ / CBIZ, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
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
NATI / National Instruments Corp.
ABBV / AbbVie Inc.
BAM / Brookfield Asset Management Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CELG / Celgene Corp.
OSK / Oshkosh Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
GPC / Genuine Parts Company
ANDE / The Andersons, Inc.
OXY / Occidental Petroleum Corporation
UMBF / UMB Financial Corporation
INTC / Intel Corporation
C / Citigroup Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AKAM / Akamai Technologies, Inc.
SLB / SLB N.V.
CORENERGY INFRASTRUCTURE TR / (21870U205)
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
CYTX / Cytori Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
BOKF / BOK Financial Corporation
DST / DST Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HP / Helmerich & Payne, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
DRC /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
LRCX / Lam Research Corporation
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
JNJ / Johnson & Johnson
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
00B5M6XQ7 / INTL FCStone Inc.
SLV / iShares Silver Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES / MSCI UK ETF (464286699)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SRCL / Stericycle, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COP / ConocoPhillips
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ISHARES / SINGPRE SMCP ETF (46429B432)
ISHARES / HK SM CP ETF (46429B457)
BKNG / Booking Holdings Inc.
JAH / Jarden Corporation
AMGN / Amgen Inc.
DNN / Denison Mines Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KSU / Kansas City Southern
CFFN / Capitol Federal Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
KMP /
KRFT /
MIN / MFS Intermediate Income Trust
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MWE / MarkWest Energy Partners, LP
PNC / The PNC Financial Services Group, Inc.
61166W101 / Monsanto Co.
HON / Honeywell International Inc.
NOV / NOV Inc.
NFX / Newfield Exploration Company
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
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AIG / American International Group, Inc.
OKS / ONEOK Partners, L.P.
PMC COML TR / SH BEN INT (693434102)
TMO / Thermo Fisher Scientific Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKD / Parker Drilling Co.
PETM /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
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
VDE / Vanguard World Fund - Vanguard Energy ETF
JRS / Nuveen Real Estate Income Fund
PRGO / Perrigo Company plc
RRC / Range Resources Corporation
RVTY / Revvity, Inc.
MO / Altria Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
QUIK / QuickLogic Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
MA / Mastercard Incorporated
SIMA / SIM Acquisition Corp. I
CTRA / Coterra Energy Inc.
TPR / Tapestry, Inc.
TRMB / Trimble Inc.
SYNM / Syntroleum Corp
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.
FCX / Freeport-McMoRan Inc.
/ UNIT Corporation
BHC / Bausch Health Companies Inc.
NUV / Nuveen Municipal Value Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VODPF / Vodafone Group Public Limited Company
ACM / AECOM
WAG /
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MTB / M&T Bank Corporation
WG / Willbros Group, Inc.
Y / Alleghany Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
COV /
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HWC / Hancock Whitney Corporation
WCN / Waste Connections, Inc.
NSC / Norfolk Southern Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AN / AutoNation, Inc.
K / Kellanova
CMI / Cummins Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NGL / NGL Energy Partners LP - Limited Partnership
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JLL / Jones Lang LaSalle Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RYN / Rayonier Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
IAU / iShares Gold Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHN / First Horizon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
DNP / DNP Select Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
GIS / General Mills, Inc.
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
PCH / PotlatchDeltic Corporation
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
OTTR / Otter Tail Corporation
OGE / OGE Energy Corp.
MMM / 3M Company
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
JQC / Nuveen Credit Strategies Income Fund
KEX / Kirby Corporation
VFC / V.F. Corporation
FMC / FMC Corporation
SYK / Stryker Corporation
MBB / iShares Trust - iShares MBS ETF
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GBCI / Glacier Bancorp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FELE / Franklin Electric Co., Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KEY / KeyCorp
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
AON / Aon plc
CMA / Comerica Incorporated
F / Ford Motor Company
MNST / Monster Beverage Corporation
LVS / Las Vegas Sands Corp.
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
SRE / Sempra
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Shares
SJM / The J. M. Smucker Company
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
PFL / PIMCO Income Strategy Fund
SO / The Southern Company
WMT / Walmart Inc.