Market Value798,280,000
Total Holdings341
File Date2014-02-14
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)
WG / Willbros Group, Inc.
PRGO / Perrigo Company plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
Y / Alleghany Corp.
00B5M6XQ7 / INTL FCStone Inc.
PKD / Parker Drilling Co.
704549AG9 / Peabody Energy Corporation Bond
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
US346232AB79 / Forestar Group Inc
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
KMI.WS / Kinder Morgan, Inc. Warrants
WBC / Wabco Holdings, Inc.
CORENERGY INFRASTRUCTURE TR / (21870U205)
PAGG / PowerShares Global Agriculture Portfolio
ISHARES / SINGPRE SMCP ETF (46429B432)
TRCB / Two River Bancorp
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TORTOISE ENERGY CAP CORP / (89147U100)
CMLP / Crestwood Midstream Partners Lp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PMC COML TR / SH BEN INT (693434102)
ISHARES / MSCI UK ETF (464286699)
HPY / Heartland Payment Systems, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PETM /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SXL / Sunoco Logistics Partners L.P.
COL / Rockwell Collins, Inc.
KMP /
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
VODPF / Vodafone Group Public Limited Company
MWE / MarkWest Energy Partners, LP
JAH / Jarden Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
67071S101 / Nuveen Quality Preferred Income Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ACUR / Acura Pharmaceuticals, Inc.
BKT / BlackRock Income Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SIMA / SIM Acquisition Corp. I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
76155G107 / Revolution Lighting Technologies, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
WAG /
SYNM / Syntroleum Corp
DTV / DTE Energy Company
COV /
NTG / Tortoise Midstream Energy Fund, Inc.
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
ISHARES / HK SM CP ETF (46429B457)
EEP / Enbridge Energy Partners, L.P.
QUIK / QuickLogic Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
CYTX / Cytori Therapeutics, Inc.
RMX / Rubicon Minerals Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRMB / Trimble Inc.
PETX / Aratana Therapeutics, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
FHN / First Horizon Corporation
WMB / The Williams Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / SLB N.V.
JPM / JPMorgan Chase & Co.
CNXC / Concentrix Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LBTYA / Liberty Global Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHC / Bausch Health Companies Inc.
PCH / PotlatchDeltic Corporation
DOW / Dow Inc.
CEQP / Crestwood Equity Partners LP - Unit
NOV / NOV Inc.
JPS / Nuveen Preferred & Income Securities Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CERN / Cerner Corp.
BWP / Boardwalk Pipeline Partners L.P
TWX / Warner Media LLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
ANDE / The Andersons, Inc.
US98212B1035 / WPX Energy, Inc.
CELG / Celgene Corp.
US92220P1057 / Varian Medical Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
WTRG / Essential Utilities, Inc.
JQC / Nuveen Credit Strategies Income Fund
ESRX / Express Scripts Holding Co.
/ UNIT Corporation
VLY / Valley National Bancorp
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
SLV / iShares Silver Trust
SRCL / Stericycle, Inc.
KSU / Kansas City Southern
O / Realty Income Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MIN / MFS Intermediate Income Trust
FDX / FedEx Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
DCP / DCP Midstream LP - Unit
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AN / AutoNation, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PXD / Pioneer Natural Resources Company
NATI / National Instruments Corp.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FELE / Franklin Electric Co., Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OSK / Oshkosh Corporation
COR / Cencora, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
OTTR / Otter Tail Corporation
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFFN / Capitol Federal Financial, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
MTB / M&T Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
RVTY / Revvity, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IAU / iShares Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WMT / Walmart Inc.
BALL / Ball Corporation
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
HP / Helmerich & Payne, Inc.
MNST / Monster Beverage Corporation
CBZ / CBIZ, Inc.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
BOKF / BOK Financial Corporation
NGL / NGL Energy Partners LP - Limited Partnership
F / Ford Motor Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRL / Hormel Foods Corporation
K / Kellanova
DNN / Denison Mines Corp.
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
NKE / NIKE, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ACN / Accenture plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ET / Energy Transfer LP - Limited Partnership
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
GIS / General Mills, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEX / Kirby Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HWC / Hancock Whitney Corporation
CFR / Cullen/Frost Bankers, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RRC / Range Resources Corporation
SAIC / Science Applications International Corporation
CHI / Calamos Convertible Opportunities and Income Fund
OGE / OGE Energy Corp.
SRE / Sempra
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
IGF / iShares Trust - iShares Global Infrastructure ETF
RYN / Rayonier Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
LDOS / Leidos Holdings, Inc.
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UMBF / UMB Financial Corporation
CBSH / Commerce Bancshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WCN / Waste Connections, Inc.
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DE / Deere & Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FMC / FMC Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBCI / Glacier Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
PFL / PIMCO Income Strategy Fund
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SO / The Southern Company
BIIB / Biogen Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.