Market Value776,738,000
Total Holdings336
File Date2014-05-08
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
ACUR / Acura Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0)
VER / VEREIT Inc
CEQP / Crestwood Equity Partners LP - Unit
US0325111070 / Anadarko Petroleum Corp.
PETX / Aratana Therapeutics, Inc.
US04929Q1022 / Atlas Energy Group LLC
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
BKT / BlackRock Income Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TD / The Toronto-Dominion Bank
PSEC / Prospect Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
ABBV / AbbVie Inc.
FHN / First Horizon Corporation
CFFN / Capitol Federal Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OSK / Oshkosh Corporation
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
D / Dominion Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CELG / Celgene Corp.
MSFT / Microsoft Corporation
CAM / Cameron International Corporation
C / Citigroup Inc.
GOOGL / Alphabet Inc.
RYN / Rayonier Inc.
OKE / ONEOK, Inc.
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
OTTR / Otter Tail Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
BA / The Boeing Company
DVN / Devon Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WES / Western Midstream Partners, LP - Limited Partnership
CLX / The Clorox Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERN / Cerner Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CORENERGY INFRASTRUCTURE TR / (21870U205)
CMLP / Crestwood Midstream Partners Lp
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DST / DST Systems, Inc.
24823QAC1 / Dendreon Corp Bond
DTV / DTE Energy Company
SRE / Sempra
DOW / Dow Inc.
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
BMY / Bristol-Myers Squibb Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US346232AB79 / Forestar Group Inc
36869MAA3 / Genco Shipping & Trading Ltd. Bond
369300AL2 / General Cable Corp. Bond
ABT / Abbott Laboratories
HPY / Heartland Payment Systems, Inc.
GPC / Genuine Parts Company
MA / Mastercard Incorporated
00B5M6XQ7 / INTL FCStone Inc.
IAU / iShares Gold Trust
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
472319AG7 / Jefferies Group Inc Bond
US00C4U1L353 / Mylan N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
48666KAS8 / KB Home Bond
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
CL / Colgate-Palmolive Company
RRC / Range Resources Corporation
MIN / MFS Intermediate Income Trust
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
MWE / MarkWest Energy Partners, LP
COR / Cencora, Inc.
MJN / Mead Johnson Nutrition Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
61166W101 / Monsanto Co.
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
JPS / Nuveen Preferred & Income Securities Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OKS / ONEOK Partners, L.P.
NTRS / Northern Trust Corporation
NGL / NGL Energy Partners LP - Limited Partnership
UNP / Union Pacific Corporation
PKD / Parker Drilling Co.
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
704549AG9 / Peabody Energy Corporation Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
749227AA2 / Rait Financial Trust Bond
RGP / Resources Connection, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
SRCL / Stericycle, Inc.
HD / The Home Depot, Inc.
SYNM / Syntroleum Corp
NGLS / Targa Resources Partners LP
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLY / Eli Lilly and Company
HP / Helmerich & Payne, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
88830RAB7 / Titan Machinery, Inc. Bond
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
891894107 / Towers Watson & Co.
TRCB / Two River Bancorp
/ UNIT Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
WBC / Wabco Holdings, Inc.
WAG /
WR / Westar Energy, Inc.
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
Y / Alleghany Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
COV /
DE / Deere & Company
K / Kellanova
MAT / Mattel, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PRGO / Perrigo Company plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CBSH / Commerce Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFL / PIMCO Income Strategy Fund
AN / AutoNation, Inc.
DNP / DNP Select Income Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LKQ / LKQ Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHR / Danaher Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VLY / Valley National Bancorp
MCD / McDonald's Corporation
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
COP / ConocoPhillips
SAIC / Science Applications International Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
ANDE / The Andersons, Inc.
SLB / Schlumberger Limited
CHI / Calamos Convertible Opportunities and Income Fund
VFC / V.F. Corporation
BIIB / Biogen Inc.
NOV / NOV Inc.
BEN / Franklin Resources, Inc.
BTU / Peabody Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TYG / Tortoise Energy Infrastructure Corporation
TMO / Thermo Fisher Scientific Inc.
OGE / OGE Energy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
LDOS / Leidos Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
JPM / JPMorgan Chase & Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OGS / ONE Gas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOKF / BOK Financial Corporation
MCHP / Microchip Technology Incorporated
UMBF / UMB Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMC / FMC Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
AXP / American Express Company
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LRCX / Lam Research Corporation
JLL / Jones Lang LaSalle Incorporated
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation