Market Value776,738,000
Total Holdings336
File Date2014-05-08
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACUR / Acura Pharmaceuticals, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0)
VER / VEREIT Inc
CEQP / Crestwood Equity Partners LP - Unit
US0325111070 / Anadarko Petroleum Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PETX / Aratana Therapeutics, Inc.
US04929Q1022 / Atlas Energy Group LLC
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
BKT / BlackRock Income Trust, Inc.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERN / Cerner Corp.
NTRS / Northern Trust Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CORENERGY INFRASTRUCTURE TR / (21870U205)
CMLP / Crestwood Midstream Partners Lp
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DST / DST Systems, Inc.
24823QAC1 / Dendreon Corp Bond
DTV / DTE Energy Company
DOW / Dow Inc.
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
COR / Cencora, Inc.
US346232AB79 / Forestar Group Inc
36869MAA3 / Genco Shipping & Trading Ltd. Bond
369300AL2 / General Cable Corp. Bond
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPY / Heartland Payment Systems, Inc.
OSK / Oshkosh Corporation
TD / The Toronto-Dominion Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNP / Union Pacific Corporation
00B5M6XQ7 / INTL FCStone Inc.
IAU / iShares Gold 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)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
472319AG7 / Jefferies Group Inc Bond
US00C4U1L353 / Mylan N.V.
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
48666KAS8 / KB Home Bond
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
OTTR / Otter Tail Corporation
MIN / MFS Intermediate Income Trust
BTU / Peabody Energy Corporation
RRC / Range Resources Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
61166W101 / Monsanto Co.
BKNG / Booking Holdings 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
JPS / Nuveen Preferred & Income Securities Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OKS / ONEOK Partners, L.P.
MA / Mastercard Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
PKD / Parker Drilling Co.
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
704549AG9 / Peabody Energy Corporation Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
749227AA2 / Rait Financial Trust Bond
RGP / Resources Connection, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XOM / Exxon Mobil Corporation
SIMA / SIM Acquisition Corp. I
SRCL / Stericycle, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VLY / Valley National Bancorp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CFFN / Capitol Federal Financial, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYNM / Syntroleum Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NGLS / Targa Resources Partners LP
OKE / ONEOK, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HP / Helmerich & Payne, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
88830RAB7 / Titan Machinery, Inc. Bond
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
NTG / Tortoise Midstream Energy Fund, Inc.
891894107 / Towers Watson & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TRCB / Two River Bancorp
/ UNIT Corporation
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WBC / Wabco Holdings, Inc.
WAG /
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
Y / Alleghany Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
COV /
PFL / PIMCO Income Strategy Fund
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
K / Kellanova
MAT / Mattel, Inc.
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RYN / Rayonier Inc.
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CBSH / Commerce Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AN / AutoNation, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LKQ / LKQ Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
COP / ConocoPhillips
SAIC / Science Applications International Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
YUM / Yum! Brands, Inc.
ANDE / The Andersons, Inc.
SLB / SLB N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CHI / Calamos Convertible Opportunities and Income Fund
ORCL / Oracle Corporation
RAMP / LiveRamp Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VFC / V.F. Corporation
NOV / NOV Inc.
BEN / Franklin Resources, Inc.
AEP / American Electric Power Company, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SRE / Sempra
GILD / Gilead Sciences, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
FHN / First Horizon Corporation
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
MMM / 3M Company
DNP / DNP Select Income Fund Inc.
PSEC / Prospect Capital Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
J / Jacobs Solutions Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLX / The Clorox Company
OGE / OGE Energy Corp.
BIIB / Biogen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LDOS / Leidos Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGS / ONE Gas, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BOKF / BOK Financial Corporation
MCHP / Microchip Technology Incorporated
UMBF / UMB Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMC / FMC Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AXP / American Express Company
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LRCX / Lam Research Corporation
JLL / Jones Lang LaSalle Incorporated
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation