Market Value204,825,000
Total Holdings471
File Date2014-05-07
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)
AEPI / AEP Industries, Inc.
GAS / AGL Resources Inc.
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories Call
ABBV / AbbVie Inc. Call
FAX / Abrdn Asia-Pacific Income Fund Inc
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ALE / ALLETE, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
AWP / abrdn Global Premier Properties Fund
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
AEL / American Equity Investment Life Holding Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
APA / APA Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ADP / Automatic Data Processing, Inc.
053470100 / Avalon Advanced Materials Inc.
AVA / Avista Corporation
AV / Aviva Plc
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
BAX / Baxter International Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BKT / BlackRock Income Trust, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XBHKX / BlackRock Core Bond Trust
BGY / BlackRock Enhanced International Dividend Trust
BX / Blackstone Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
SAM / The Boston Beer Company, Inc.
BDBD / Boulder Brands, Inc.
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
CME / CME Group Inc.
CME / CME Group Inc. Call
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
DVN / Devon Energy Corporation
CACI / CACI International Inc
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
EQC / Equity Commonwealth
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CMLP / Crestwood Midstream Partners Lp
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
PLOW / Douglas Dynamics, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
LCII / LCI Industries
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EVV / Eaton Vance Limited Duration Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
XETWX / Eaton Vance Tax-Managed Global
ECL / Ecolab Inc.
EIX / Edison International
EPB /
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
EEQ / Enbridge Energy Management LLC.
ECPG / Encore Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ERF / Enerplus Corporation
ENLK / EnLink Midstream Partners, LP
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YMLP / Yorkville High Income MLP ETF
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FDO /
FHI / Federated Hermes, Inc.
FITB / Fifth Third Bancorp
SSB / SouthState Corporation
FIBK / First Interstate BancSystem, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
XFDIX / Fort Dearborn Income Securities
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
GAB / The Gabelli Equity Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GE / General Electric Company
GIS / General Mills, Inc.
GCO / Genesco Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
GIB / CGI Inc.
GOF / Guggenheim Strategic Opportunities Fund
GGE / Green Giant Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HUBG / Hub Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
IMO / Imperial Oil Limited
INFA / Informatica Inc.
NSIT / Insight Enterprises, Inc.
NSP / Insperity, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
KAMN / Kaman Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KELYA / Kelly Services, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KRFT /
LANC / Lancaster Colony Corporation
LNDC / Landec Corp.
LVS / Las Vegas Sands Corp.
LAYN / Layne Christensen Co.
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MIN / MFS Intermediate Income Trust
MGEE / MGE Energy, Inc.
MGF / MFS Government Markets Income Trust
US5537771033 / MTS Systems Corporation
MYRG / MYR Group Inc.
MSFG / MainSource Financial Group, Inc.
MANH / Manhattan Associates, Inc.
MARPS / Marine Petroleum Trust
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MASI / Masimo Corporation
MA / Mastercard Incorporated
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
VIVO / Meridian Bioscience Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
BBBY / Bed Bath & Beyond, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NRG / NRG Energy, Inc.
MLI / Mueller Industries, Inc.
MUR / Murphy Oil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
NFLX / Netflix, Inc.
NJR / New Jersey Resources Corporation
NCT.PRD / Newcastle Investment Corp.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRS / Nuveen Real Estate Income Fund
JPS / Nuveen Preferred & Income Securities Fund
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
JRI / Nuveen Real Asset Income and Growth Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
OMI / Owens & Minor, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRK / Park National Corporation
PH / Parker-Hannifin Corporation
PNNT / PennantPark Investment Corporation
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PBT / Permian Basin Royalty Trust
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PSX / Phillips 66
PCN / PIMCO Corporate & Income Strategy Fund
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PVTB / PrivateBancorp, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RICKS CABARET INTL INC / (765641303)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBR / Sabine Royalty Trust
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJM / The J. M. Smucker Company
SUNS / Sunrise Realty Trust, Inc.
SAH / Sonic Automotive, Inc.
SO / The Southern Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUP / Superior Industries International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TNC / Tennant Company
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
DDD / 3D Systems Corporation
MMM / 3M Company
TDW / Tidewater Inc.
TR / Tootsie Roll Industries, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
UNM / Unum Group
UBP / Urstadt Biddle Properties, Inc.
VLY / Valley National Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WM / Waste Management, Inc.
WMK / Weis Markets, Inc.
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEN / The Wendy's Company
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WWW / Wolverine World Wide, Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
HELE / Helen of Troy Limited
ACN / Accenture plc
CYD / China Yuchai International Limited
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
PRGO / Perrigo Company plc
RIG / Transocean Ltd.
CSTE / Caesarstone Ltd.
ESLT / Elbit Systems Ltd.
NBO / Neuberger Berman New York Municipal Fund Inc
PFX / The Nassau Companies of New York - Preferred Security
CELG / Celgene Corp.
FAF / First American Financial Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories