Market Value542,520,000
Total Holdings296
File Date2013-11-14
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)
DBC / Invesco DB Commodity Index Tracking Fund
ACUR / Acura Pharmaceuticals, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GOOGL / Alphabet Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PNC / The PNC Financial Services Group, Inc.
CBZ / CBIZ, Inc.
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
WCN / Waste Connections, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NUV / Nuveen Municipal Value Fund, Inc.
OTTR / Otter Tail Corporation
COP / ConocoPhillips
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
NATI / National Instruments Corp.
BAM / Brookfield Asset Management Ltd.
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
CERN / Cerner Corp.
NSC / Norfolk Southern Corporation
XEC / Cimarex Energy Co.
YUM / Yum! Brands, Inc.
CORENERGY INFRASTRUCTURE TR / (21870U205)
CYTX / Cytori Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
DST / DST Systems, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
DRC /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
LRCX / Lam Research Corporation
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
TPR / Tapestry, Inc.
CFFN / Capitol Federal Financial, Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
00B5M6XQ7 / INTL FCStone Inc.
TMO / Thermo Fisher Scientific Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES / MSCI UK ETF (464286699)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ISHARES / SINGPRE SMCP ETF (46429B432)
ISHARES / HK SM CP ETF (46429B457)
JAH / Jarden Corporation
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
61166W101 / Monsanto Co.
NOV / NOV Inc.
NFX / Newfield Exploration Company
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
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AIG / American International Group, Inc.
OKS / ONEOK Partners, L.P.
PMC COML TR / SH BEN INT (693434102)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKD / Parker Drilling Co.
PETM /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
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
ACM / AECOM
FHN / First Horizon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JRS / Nuveen Real Estate Income Fund
AKAM / Akamai Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
UMBF / UMB Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HP / Helmerich & Payne, Inc.
PRGO / Perrigo Company plc
K / Kellanova
MRK / Merck & Co., Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RRC / Range Resources Corporation
RYN / Rayonier Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RVTY / Revvity, Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
QUIK / QuickLogic Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
DNN / Denison Mines Corp.
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANDE / The Andersons, Inc.
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRMB / Trimble Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WTRG / Essential Utilities, Inc.
DNP / DNP Select Income Fund Inc.
76155G107 / Revolution Lighting Technologies, Inc.
RAI / Reynolds American, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COL / Rockwell Collins, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ABT / Abbott Laboratories
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
SIMA / SIM Acquisition Corp. I
SYNM / Syntroleum Corp
AN / AutoNation, Inc.
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
/ UNIT Corporation
NGL / NGL Energy Partners LP - Limited Partnership
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WR / Westar Energy, Inc.
MTB / M&T Bank Corporation
WG / Willbros Group, Inc.
Y / Alleghany Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
COV /
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WYNN / Wynn Resorts, Limited
IWM / iShares Trust - iShares Russell 2000 ETF
HWC / Hancock Whitney Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
BOKF / BOK Financial Corporation
OSK / Oshkosh Corporation
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
JLL / Jones Lang LaSalle Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
IAU / iShares Gold Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLV / iShares Silver Trust
JPC / Nuveen Preferred & Income Opportunities Fund
TYG / Tortoise Energy Infrastructure Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
PCH / PotlatchDeltic Corporation
MMM / 3M Company
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
JQC / Nuveen Credit Strategies Income Fund
KEX / Kirby Corporation
VFC / V.F. Corporation
FMC / FMC Corporation
SYK / Stryker Corporation
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
GBCI / Glacier Bancorp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FELE / Franklin Electric Co., Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
OGE / OGE Energy Corp.
AON / Aon plc
CMA / Comerica Incorporated
F / Ford Motor Company
MNST / Monster Beverage Corporation
LVS / Las Vegas Sands Corp.
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
SRE / Sempra
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
PFL / PIMCO Income Strategy Fund
SO / The Southern Company
WMT / Walmart Inc.