Market Value901,956,000
Total Holdings355
File Date2014-08-21
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.
DBC / Invesco DB Commodity Index Tracking Fund
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0)
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
PETX / Aratana Therapeutics, Inc.
C / Citigroup Inc.
US04929Q1022 / Atlas Energy Group LLC
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
BKT / BlackRock Income Trust, Inc.
T / AT&T Inc.
CEQP / Crestwood Equity Partners LP - Unit
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
CELG / Celgene Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CERN / Cerner Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CORR / CorEnergy Infrastructure Trust, Inc.
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.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LRCX / Lam Research Corporation
CBSH / Commerce Bancshares, Inc.
ANDE / The Andersons, Inc.
SXL / Sunoco Logistics Partners L.P.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
NUV / Nuveen Municipal Value Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OTTR / Otter Tail Corporation
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CFFN / Capitol Federal Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
369300AL2 / General Cable Corp. Bond
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
HPY / Heartland Payment Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
00B5M6XQ7 / INTL FCStone Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLB / SLB N.V.
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TPR / Tapestry, Inc.
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
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
IBDB / iShares iBonds Mar 2018 Corporate ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
472319AG7 / Jefferies Group Inc Bond
KSU / Kansas City Southern
48666KAS8 / KB Home Bond
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
MIN / MFS Intermediate Income Trust
US00C4U1L353 / Mylan N.V.
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
BKNG / Booking Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
61166W101 / Monsanto Co.
NOV / NOV Inc.
TMO / Thermo Fisher Scientific Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
EWW / iShares, Inc. - iShares MSCI Mexico ETF
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OKS / ONEOK Partners, L.P.
PKD / Parker Drilling Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
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
OGS / ONE Gas, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
749227AA2 / Rait Financial Trust Bond
RGP / Resources Connection, Inc.
FMC / FMC Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SIMA / SIM Acquisition Corp. I
CVX / Chevron Corporation
SRCL / Stericycle, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGLS / Targa Resources Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HRL / Hormel Foods Corporation
OXY / Occidental Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FHN / First Horizon Corporation
GPC / Genuine Parts Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COR / Cencora, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWX / Warner Media LLC
88830RAB7 / Titan Machinery, Inc. Bond
TYG / Tortoise Energy Infrastructure Corporation
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
NTG / Tortoise Midstream Energy Fund, Inc.
891894107 / Towers Watson & Co.
TRCB / Two River Bancorp
WMB / The Williams Companies, Inc.
/ UNIT Corporation
FCX / Freeport-McMoRan Inc.
BHC / Bausch Health Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
SRE / Sempra
US92220P1057 / Varian Medical Systems, Inc.
WBC / Wabco Holdings, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
WAG /
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
LLY / Eli Lilly and Company
WG / Willbros Group, Inc.
Y / Alleghany Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
COV /
AMGN / Amgen Inc.
PRGO / Perrigo Company plc
LBTYK / Liberty Global Ltd.
RCIB / Rogers Communications Inc.
XYL / Xylem Inc.
SO / The Southern Company
FSK / FS KKR Capital Corp.
SYK / Stryker Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
K / Kellanova
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
HP / Helmerich & Payne, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
BIIB / Biogen Inc.
RRC / Range Resources Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AN / AutoNation, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CB / Chubb Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Shares
MAT / Mattel, Inc.
OSK / Oshkosh Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PB / Prosperity Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIG / American International Group, Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
DNP / DNP Select Income Fund Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
RYN / Rayonier Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
INTC / Intel Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XOM / Exxon Mobil Corporation Put
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SAIC / Science Applications International Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDOS / Leidos Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UMBF / UMB Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFC / V.F. Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCH / PotlatchDeltic Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OGE / OGE Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BOKF / BOK Financial Corporation
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVN / Devon Energy Corporation
JQC / Nuveen Credit Strategies Income Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WES / Western Midstream Partners, LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NKE / NIKE, Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
CMI / Cummins Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PSEC / Prospect Capital Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACN / Accenture plc
LKQ / LKQ Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
SIRI / Sirius XM Holdings Inc.
VLY / Valley National Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JLL / Jones Lang LaSalle Incorporated
V / Visa Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PFL / PIMCO Income Strategy Fund
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GM / General Motors Company
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF