Market Value215,760,000
Total Holdings356
File Date2014-11-06
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)
EQT / EQT Corporation
STI / Solidion Technology, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
/ FERRELLGAS PARTNERS LP Unit
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
WFT / Weatherford International plc
ABC / Amerisource Bergen Corp.
ERF / Enerplus Corporation
SRCL / Stericycle, Inc.
EEQ / Enbridge Energy Management LLC.
APL.PRE / Atlas Pipeline Partners L.P.
BTA / BlackRock Long-Term Municipal Advantage Trust
DRE / Duke Realty Corporation - Preferred Security
SLXP / Salix Therapeuticals, Inc.
EPC / Edgewell Personal Care Company
STT / State Street Corporation
EBAY / eBay Inc.
KSS / Kohl's Corporation
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
SDRL / Seadrill Limited
LBTYK / Liberty Global Ltd.
ANDX / Tesoro Logistics LP
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUSA / Murphy USA Inc.
LNCE / Snyders-Lance, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORI / Old Republic International Corporation
EPB /
G0083B108 / Actavis
Y / Alleghany Corp.
LBTYA / Liberty Global Ltd.
CBT / Cabot Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
CP / Canadian Pacific Kansas City Limited
COV /
RTN / Raytheon Co.
FTI / TechnipFMC plc
ERII / Energy Recovery, Inc.
Powershares Qqqq Trust / (631100104)
AXJL / WisdomTree Asia Pacific ex-Japan Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
DTV / DTE Energy Company
IYF / iShares Trust - iShares U.S. Financials ETF
LINE / Lineage, Inc.
GAM / General American Investors Company, Inc.
KRFT /
TRW / TRW Automotive Holdings
TLSYY / Telstra Corporation - ADR
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
KMP /
XPDIX / PIMCO Dynamic Income Fund
OCR /
847560109 / Spectra Energy Corp.
PCN / PIMCO Corporate & Income Strategy Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US80007A1025 / SandRidge Permian Trust
KED / Kayne Anderson Energy Development Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RRMS / Rose Rock Midstream, L.P.
UAN / CVR Partners, LP - Limited Partnership
AGNC / AGNC Investment Corp.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
MUR / Murphy Oil Corporation
UMBF / UMB Financial Corporation
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
EFSC / Enterprise Financial Services Corp
Crestwood Equity Partners / (000000000)
DNOW / DNOW Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PCP / Precision Castparts Corporation
MAT / Mattel, Inc.
HAL / Halliburton Company
XJHIX / John Hancock Investors Trust
NQI / Nuveen Quality Municipal Fund, Inc.
HAS / Hasbro, Inc.
LCI / Lannett Co., Inc.
904784709 / Unilever N.V.
SNDK / Sandisk Corporation
Gamco Global Gold, Natural Resources & Inc / (36244N109)
FBN / Furniture Brands International Inc
MRO / Marathon Oil Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MTGE / American Capital Mortgage Investment Corp.
Nuveen Global Gov't Enhanced Income Fund / (67073C104)
OWE / Obsidian Energy Ltd.
EDE / Empire District Electric Company (The)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
MJN / Mead Johnson Nutrition Co.
HCN / Welltower Inc.
ADX / Adams Diversified Equity Fund, Inc.
ASH / Ashland Inc.
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
OKS / ONEOK Partners, L.P.
NYCB / Flagstar Financial, Inc.
TEG / Integrys Energy Group, Inc.
CMLP / Crestwood Midstream Partners Lp
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
Nuveen Prem Income Muni Fund IV / (67064K105)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UDR / UDR, Inc.
CVI / CVR Energy, Inc.
BTU / Peabody Energy Corporation
CTXS / Citrix Systems, Inc.
COL / Rockwell Collins, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FL / Foot Locker, Inc.
UGI / UGI Corporation
PTY / Partway Group Plc
VVR / Invesco Senior Income Trust
JEF / Jefferies Financial Group Inc.
HGTXU / Hugoton Royalty Trust
CLB / Core Laboratories Inc.
ASRT / Assertio Holdings, Inc.
ARX / Accelerant Holdings
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PRU / Prudential Financial, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PKG / Packaging Corporation of America
QID / ProShares Trust - ProShares UltraShort QQQ
TRMB / Trimble Inc.
RF / Regions Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NLY / Annaly Capital Management, Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
872307903 / TCF Financial Corporation
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
PPL / PPL Corporation
KORS / Michael Kors Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
018490100 / Allergan plc
PFG / Principal Financial Group, Inc.
EMN / Eastman Chemical Company
INCY / Incyte Corporation
19041P105 / CBS Corp.
APA / APA Corporation
GEO / The GEO Group, Inc.
MOS / The Mosaic Company
BAX / Baxter International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
STJ / St. Jude Medical, Inc.
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
ETR / Entergy Corporation
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
OGE / OGE Energy Corp.
CELG / Celgene Corp.
ANTM / Anthem Inc
CPB / The Campbell's Company
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
PEAK / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MO / Altria Group, Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
SO / The Southern Company
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
BA / The Boeing Company
CLX / The Clorox Company
HUM / Humana Inc.
EMR / Emerson Electric Co.
PB / Prosperity Bancshares, Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
ALL / The Allstate Corporation
CHI / Calamos Convertible Opportunities and Income Fund
AAPL / Apple Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
PSX / Phillips 66
CBSH / Commerce Bancshares, Inc.
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGEE / MGE Energy, Inc.
AMT / American Tower Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
SRE / Sempra
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MOGA / Moog, Inc. - Class A
SBUX / Starbucks Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SLB / SLB N.V.
MDT / Medtronic plc
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
DFS / Discover Financial Services
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
O / Realty Income Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
NI / NiSource Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
K / Kellanova
LHX / L3Harris Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RTX / RTX Corporation
CB / Chubb Limited
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
CAG / Conagra Brands, Inc.
MIN / MFS Intermediate Income Trust
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TR / Tootsie Roll Industries, Inc.
GGG / Graco Inc.
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
SR / Spire Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
RITM / Rithm Capital Corp.
MCK / McKesson Corporation
AEE / Ameren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
CMCSA / Comcast Corporation