Market Value215,783,000
Total Holdings266
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Diamond Offshore Drilling Inc
/ FERRELLGAS PARTNERS LP Unit
LINE / Lineage, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
TLSYY / Telstra Corporation - ADR
ASH / Ashland Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
MWE / MarkWest Energy Partners, LP
JAH / Jarden Corporation
OCR /
NYCB / Flagstar Financial, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ESRX / Express Scripts Holding Co.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
NQI / Nuveen Quality Municipal Fund, Inc.
US80007A1025 / SandRidge Permian Trust
RRMS / Rose Rock Midstream, L.P.
BBBY / Bed Bath & Beyond, Inc.
LBTYA / Liberty Global Ltd.
UAN / CVR Partners, LP - Limited Partnership
RAI / Reynolds American, Inc.
AGNC / AGNC Investment Corp.
NQU / Nuveen Quality Income Municipal Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
MUR / Murphy Oil Corporation
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTA / BlackRock Long-Term Municipal Advantage Trust
EPB /
EFSC / Enterprise Financial Services Corp
G0083B108 / Actavis
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
NQM / Nuveen Investment Quality Municipal Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MNKKQ / Mallinckrodt Plc
MOLX / Molex Inc
KBR / KBR, Inc.
64126X201 / NeuStar, Inc.
TKR / The Timken Company
EFX / Equifax Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
441060100 / Hospira
ANDX / Tesoro Logistics LP
LH / Labcorp Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LUMN / Lumen Technologies, Inc.
Gamco Global Gold, Natural Resources & Inc / (36244N109)
MUSA / Murphy USA Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
SDRL / Seadrill Limited
670984103 / Nuveen Municipal Opportunity Fund, Inc.
RIG / Transocean Ltd.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CMLP / Crestwood Midstream Partners Lp
CST / CST Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KED / Kayne Anderson Energy Development Company
Nuveen Global Gov't Enhanced Income Fund / (67073C104)
ORI / Old Republic International Corporation
OKS / ONEOK Partners, L.P.
Powershares QQQQ Trust / (631100104)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIAL / Sigma-Aldrich Corporation
SLM / SLM Corporation
LNCE / Snyders-Lance, Inc.
KRFT /
XPDIX / PIMCO Dynamic Income Fund
SFUN / Fang Holdings Ltd - ADR
VNR / Vanguard Natural Resources, LLC
VODPF / Vodafone Group Public Limited Company
WAG /
AXJL / WisdomTree Asia Pacific ex-Japan Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
LVS / Las Vegas Sands Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VTR / Ventas, Inc.
TEG / Integrys Energy Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BEAV / B/E Aerospace, Inc.
US16941M1099 / China Mobile Ltd.
TPR / Tapestry, Inc.
19041P105 / CBS Corp.
EPC / Edgewell Personal Care Company
GAM / General American Investors Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
847560109 / Spectra Energy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UMBF / UMB Financial Corporation
CVI / CVR Energy, Inc.
VZ / Verizon Communications Inc.
COL / Rockwell Collins, Inc.
CEQP / Crestwood Equity Partners LP - Unit
UNH / UnitedHealth Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
CLI / Mack-Cali Realty Corp.
WTRG / Essential Utilities, Inc.
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
AET / Aetna, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
AME / AMETEK, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
NWL / Newell Brands Inc.
ETR / Entergy Corporation
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
RMD / ResMed Inc.
VFC / V.F. Corporation
DRI / Darden Restaurants, Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LEN / Lennar Corporation
FLS / Flowserve Corporation
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
INCY / Incyte Corporation
APA / APA Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
STJ / St. Jude Medical, Inc.
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
ANTM / Anthem Inc
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
SJM / The J. M. Smucker Company
MMP / Magellan Midstream Partners L.P.
PEAK / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
PB / Prosperity Bancshares, Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
SYY / Sysco Corporation
JEF / Jefferies Financial Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
AEE / Ameren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
MIN / MFS Intermediate Income Trust
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
MGEE / MGE Energy, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
INTC / Intel Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
V / Visa Inc.
CB / Chubb Limited
SR / Spire Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDC / Western Digital Corporation
DOV / Dover Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
DNP / DNP Select Income Fund Inc.
KMB / Kimberly-Clark Corporation
GGG / Graco Inc.
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CBSH / Commerce Bancshares, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
SLB / SLB N.V.
DE / Deere & Company
SYK / Stryker Corporation
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
CLX / The Clorox Company