Market Value330,337,000
Total Holdings315
File Date2014-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
NPPXF / NTT, Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
MCK / McKesson Corporation
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
KKR / KKR & Co. Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
AABA / Altaba Inc
STI / Solidion Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
UYG / ProShares Trust - ProShares Ultra Financials
904784709 / Unilever N.V.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
MLHR / Herman Miller Inc.
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
LULU / lululemon athletica inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
DK / Delek US Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
DISH / DISH Network Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
SBAC / SBA Communications Corporation
RDS.B / Shell Plc - ADR
CSTE / Caesarstone Ltd.
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
LBTYA / Liberty Global Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRGO / Perrigo Company plc
NUAN / Nuance Communications Inc
BBEP / Breitburn Energy Partners LP
QQQ / Invesco QQQ Trust, Series 1
RDC / Rowan Companies plc
CMLS / Cumulus Media Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
GRPN / Groupon, Inc.
KS / KapStone Paper & Packaging Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HII / Huntington Ingalls Industries, Inc.
FWONK / Formula One Group
SALE / RetailMeNot, Inc.
G0083B108 / Actavis
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
STO / Statoil ASA
CBM / Cambrex Corp.
MARKET VECTORS ETF TR BIOTECH / ETF (57060U183)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ISHARES TR 2014 S&P AMT-F / 2014 S&P AMTFR (464289362)
THC / Tenet Healthcare Corporation
CLAYMORE EXCHANGE-TRADED / CRP BD 2014 (18383M571)
BKW / Burger King Worldwide Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
US87233Q1085 / TC Pipelines, LP
KEYW / KEYW Holdings Corp
ARRS / ARRIS International plc
LAD / Lithia Motors, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HLSS /
JAZZ / Jazz Pharmaceuticals plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
NGLS / Targa Resources Partners LP
URI / United Rentals, Inc.
UPLMQ / Ultra Petroleum Corp.
CENX / Century Aluminum Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LINE / Lineage, Inc.
KRFT /
ACMP /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LIOX / Lionbridge Technologies, Inc.
ANDX / Tesoro Logistics LP
DFBG / Differential Brands Group Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KMP /
LORL / Loral Space & Communications Inc
OKS / ONEOK Partners, L.P.
DMND / Diamond Foods, Inc.
PF / Pinnacle Foods, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRN / Trinity Industries, Inc.
FWM / Fairway Group Holdings Corp.
AGNC / AGNC Investment Corp.
HSH /
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FWONA / Formula One Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHPG / Shire Plc.
464592104 / Isle of Capris Casinos, Inc.
RDEN / Elizabeth Arden, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAG /
AEO / American Eagle Outfitters, Inc.
Y / Alleghany Corp.
EEQ / Enbridge Energy Management LLC.
AMG / Affiliated Managers Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBM / Cambrex Corp. Call
EEP / Enbridge Energy Partners, L.P.
KFY / Korn Ferry
BHI / Baker Hughes Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
NLSN / Nielsen Holdings plc
HSY / The Hershey Company
STGW / Stagwell Inc.
US00770F1049 / Aegion Corp
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
HSIC / Henry Schein, Inc.
NTCT / NetScout Systems, Inc.
LBTYK / Liberty Global Ltd.
TMO / Thermo Fisher Scientific Inc.
RF / Regions Financial Corporation
EVA / Enviva Inc.
STWD / Starwood Property Trust, Inc.
HEP / Holly Energy Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FHN / First Horizon Corporation
BRK.A / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
BAM / Brookfield Asset Management Ltd.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
APU / AmeriGas Partners, L.P.
ADI / Analog Devices, Inc.
VIAB / Viacom, Inc.
PEP / PepsiCo, Inc.
MHY2745C1021 / Golar LNG Partners LP
GLW / Corning Incorporated
INTC / Intel Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
JJSF / J&J Snack Foods Corp.
MDT / Medtronic plc
MMM / 3M Company
BMS / Bemis Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
OMC / Omnicom Group Inc.
US8865471085 / Tiffany & Co.
XLNX / Xilinx, Inc.
PM / Philip Morris International Inc.
FLS / Flowserve Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
FOX / Fox Corporation
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
GIS / General Mills, Inc.
PQ / Petroquest Energy, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PVH / PVH Corp.
EGN / Energen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CBSH / Commerce Bancshares, Inc.
T / AT&T Inc.
LEA / Lear Corporation
NWL / Newell Brands Inc.
CSX / CSX Corporation
CROX / Crocs, Inc.
BX / Blackstone Inc.
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVS / CVS Health Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
TKR / The Timken Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
EQIX / Equinix, Inc.
HBI / Hanesbrands Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
MGM / MGM Resorts International
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AXP / American Express Company
BA / The Boeing Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BPR / Brookfield Property REIT Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
PPL / Pembina Pipeline Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VGM / Invesco Trust for Investment Grade Municipals
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)