Market Value307,140,000
Total Holdings273
File Date2014-05-12
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.

Upgrade to unlock premium data and export to Excel .

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
T / AT&T Inc.
ABBV / AbbVie Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ACMP /
US00770F1049 / Aegion Corp
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
AMSWA / American Software Inc. - Class A
AMT / American Tower Corporation
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BMS / Bemis Co., Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
CSX / CSX Corporation
CVS / CVS Health Corporation
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLAYMORE EXCHANGE-TRADED / CRP BD 2014 (18383M571)
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CROX / Crocs, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
DMND / Diamond Foods, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
RDEN / Elizabeth Arden, Inc.
EMR / Emerson Electric Co.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FWM / Fairway Group Holdings Corp.
FDX / FedEx Corporation
FHN / First Horizon Corporation
FET / Forum Energy Technologies, Inc.
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GRPN / Groupon, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
HSY / The Hershey Company
HSH /
HLT / Hilton Worldwide Holdings Inc.
HEP / Holly Energy Partners L.P. - Unit
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
VGM / Invesco Trust for Investment Grade Municipals
IAU / iShares Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES TR 2014 S&P AMT-F / 2014 S&P AMTFR (464289362)
464592104 / Isle of Capris Casinos, Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAH / Jarden Corporation
DFBG / Differential Brands Group Inc.
JNJ / Johnson & Johnson
KFH / KKR Financial Holdings LLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
LVS / Las Vegas Sands Corp.
FWONA / Formula One Group
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LORL / Loral Space & Communications Inc
LOW / Lowe's Companies, Inc.
STGW / Stagwell Inc.
MGM / MGM Resorts International
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR BIOTECH / ETF (57060U183)
MWE / MarkWest Energy Partners, LP
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MLHR / Herman Miller Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
PAYX / Paychex, Inc.
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PF / Pinnacle Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POWERSHARES QQQ TR UNIT S / NASDAQ 100 (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
UYG / ProShares Trust - ProShares Ultra Financials
QCOM / QUALCOMM Incorporated
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SHLD / Global X Funds - Global X Defense Tech ETF
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
XLE / The Select Sector SPDR Trust - The Energy 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
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
TGT / Target Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TKR / The Timken Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
RDC / Rowan Companies plc
CSTE / Caesarstone Ltd.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
MHY2745C1021 / Golar LNG Partners LP