Market Value474,348,000
Total Holdings269
File Date2013-08-19
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)
ACUR / Acura Pharmaceuticals, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc.
DNP / DNP Select Income Fund Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
PSX / Phillips 66
AAPL / Apple Inc.
BKT / BlackRock Income Trust, Inc.
BLE / BlackRock Municipal Income Trust II
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
BWP / Boardwalk Pipeline Partners L.P
BAM / Brookfield Asset Management Ltd.
CELG / Celgene Corp.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
CORENERGY INFRASTRUCTURE TR / (21870U205)
CYTX / Cytori Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
DST / DST Systems, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
DRC /
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
00B5M6XQ7 / INTL FCStone Inc.
IAU / iShares Gold Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KSU / Kansas City Southern
KMP /
KRFT /
MIN / MFS Intermediate Income Trust
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MWE / MarkWest Energy Partners, LP
TIP / iShares Trust - iShares TIPS Bond ETF
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
JQC / Nuveen Credit Strategies Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
61166W101 / Monsanto Co.
ABT / Abbott Laboratories
NOV / NOV Inc.
NFX / Newfield Exploration Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
67071S101 / Nuveen Quality Preferred Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUM / Yum! Brands, Inc.
OKS / ONEOK Partners, L.P.
PMC COML TR / SH BEN INT (693434102)
PKD / Parker Drilling Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
76155G107 / Revolution Lighting Technologies, Inc.
RAI / Reynolds American, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
SIMA / SIM Acquisition Corp. I
SRCL / Stericycle, Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
SYNM / Syntroleum Corp
OTTR / Otter Tail Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
/ UNIT Corporation
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
VODPF / Vodafone Group Public Limited Company
K / Kellanova
WAG /
WR / Westar Energy, Inc.
WG / Willbros Group, Inc.
Y / Alleghany Corp.
US98212B1035 / WPX Energy, Inc.
NKE / NIKE, Inc.
COV /
SO / The Southern Company
JRS / Nuveen Real Estate Income Fund
PRGO / Perrigo Company plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTX / RTX Corporation
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AIG / American International Group, Inc.
HP / Helmerich & Payne, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPC / Nuveen Preferred & Income Opportunities Fund
TYG / Tortoise Energy Infrastructure Corporation
CLX / The Clorox Company
JPS / Nuveen Preferred & Income Securities Fund
MO / Altria Group, Inc.
ANDE / The Andersons, Inc.
DNN / Denison Mines Corp.
MCD / McDonald's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
AN / AutoNation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / Schlumberger Limited
MMM / 3M Company
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
FHN / First Horizon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
CBSH / Commerce Bancshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
BOKF / BOK Financial Corporation
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UMBF / UMB Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
LDOS / Leidos Holdings, Inc.
VFC / V.F. Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RYN / Rayonier Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFFN / Capitol Federal Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCH / PotlatchDeltic Corporation
OGE / OGE Energy Corp.
SRE / Sempra
AXP / American Express Company
CBZ / CBIZ, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
O / Realty Income Corporation
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
F / Ford Motor Company
HSY / The Hershey Company
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DUK / Duke Energy Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
PFL / PIMCO Income Strategy Fund
BAC / Bank of America Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
ACM / AECOM