Market Value1,111,081,000
Total Holdings386
File Date2015-02-13
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)
MMP / Magellan Midstream Partners L.P.
CEQP / Crestwood Equity Partners LP - Unit
AMLP / ALPS ETF Trust - Alerian MLP ETF
US98212B1035 / WPX Energy, Inc.
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SIMA / SIM Acquisition Corp. I
US0153511094 / Alexion Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
48666KAS8 / KB Home Bond
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
IBMG / International Business Machines Corporation - Corporate Bond/Note
NXZ / Nuveen Dividend Advantage Municipal Fund 2
KMP /
DST / DST Systems, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
472319AG7 / Jefferies Group Inc Bond
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HPY / Heartland Payment Systems, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
RGP / Resources Connection, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WR / Westar Energy, Inc.
88830RAB7 / Titan Machinery, Inc. Bond
ACUR / Acura Pharmaceuticals, Inc.
BKT / BlackRock Income Trust, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WG / Willbros Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
749227AA2 / Rait Financial Trust Bond
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
US04929Q1022 / Atlas Energy Group LLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
369300AL2 / General Cable Corp. Bond
CMLP / Crestwood Midstream Partners Lp
WAG /
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
NGLS / Targa Resources Partners LP
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
WNC / Wabash National Corporation
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
TRCB / Two River Bancorp
TTP / Tortoise Pipeline & Energy Fund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
WBC / Wabco Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
19041P105 / CBS Corp.
153501101 / Central Fund of Canada Ltd.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RRMS / Rose Rock Midstream, L.P.
REGI / Renewable Energy Group Inc
FBIZ / First Business Financial Services, Inc.
385002100 / Gramercy Property Trust Inc.
HEP / Holly Energy Partners L.P. - Unit
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCEI / Bonanza Creek Energy Inc New
SINT / Sintx Technologies, Inc.
MHGC / Morgans Hotel Group Co.
ENLK / EnLink Midstream Partners, LP
G0083B108 / Actavis
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
ARII / American Railcar Industries, Inc.
MVF / BlackRock MuniVest Fund, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
86074QAF9 / Stillwater Mining Company Bond
89376V100 / TransMontaigne Partners LP
AABA / Altaba Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
67071S101 / Nuveen Quality Preferred Income Fund
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
US7800976893 / Royal Bank of Scotland Group Plc
GULTU / Gulf Coast Ultra Deep Royalty Trust
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
J / Jacobs Solutions Inc.
TRN / Trinity Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
01449J105 / Alere Inc.
VER / VEREIT Inc
PETX / Aratana Therapeutics, Inc.
LPI / Laredo Petroleum Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DOW / Dow Inc.
TYG / Tortoise Energy Infrastructure Corporation
DBC / Invesco DB Commodity Index Tracking Fund
JPS / Nuveen Preferred & Income Securities Fund
CERN / Cerner Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
CELG / Celgene Corp.
TPZ / Tortoise Essential Energy Fund
US00C4U1L353 / Mylan N.V.
ESRX / Express Scripts Holding Co.
/ UNIT Corporation
Y / Alleghany Corp.
IBDB / iShares iBonds Mar 2018 Corporate ETF
KSU / Kansas City Southern
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
MIN / MFS Intermediate Income Trust
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
MGPI / MGP Ingredients, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
VRSK / Verisk Analytics, Inc.
NOV / NOV Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SRCL / Stericycle, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HRL / Hormel Foods Corporation
PCH / PotlatchDeltic Corporation
SRE / Sempra
EWC / iShares, Inc. - iShares MSCI Canada ETF
OGE / OGE Energy Corp.
USB / U.S. Bancorp
PRGO / Perrigo Company plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APA / APA Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANDE / The Andersons, Inc.
PSLV / Sprott Physical Silver Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PEP / PepsiCo, Inc.
RHP / Ryman Hospitality Properties, Inc.
XYL / Xylem Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
UAA / Under Armour, Inc.
OKE / ONEOK, Inc.
JQC / Nuveen Credit Strategies Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
VFC / V.F. Corporation
CB / Chubb Limited
RYN / Rayonier Inc.
UMBF / UMB Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTI / TechnipFMC plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AON / Aon plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
TGTX / TG Therapeutics, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PSEC / Prospect Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LKQ / LKQ Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
PB / Prosperity Bancshares, Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
SIRI / Sirius XM Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
GM / General Motors Company
SO / The Southern Company
BIIB / Biogen Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CAT / Caterpillar Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
AAL / American Airlines Group Inc.
CNQ / Canadian Natural Resources Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
ACHC / Acadia Healthcare Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
GPK / Graphic Packaging Holding Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
CFFN / Capitol Federal Financial, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
RIG / Transocean Ltd.
ORLY / O'Reilly Automotive, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HP / Helmerich & Payne, Inc.
COP / ConocoPhillips
AXP / American Express Company
ABT / Abbott Laboratories
OGS / ONE Gas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BOKF / BOK Financial Corporation
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZION / Zions Bancorporation, National Association
IYF / iShares Trust - iShares U.S. Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PHYS / Sprott Physical Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HPQ / HP Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation Put
SFNC / Simmons First National Corporation
MCK / McKesson Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TJX / The TJX Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYY / Sysco Corporation
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
VLY / Valley National Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BAX / Baxter International Inc.
ENLC / EnLink Midstream, LLC
SAIC / Science Applications International Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
MMM / 3M Company
NGL / NGL Energy Partners LP - Limited Partnership
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
OTTR / Otter Tail Corporation
TPR / Tapestry, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COR / Cencora, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AN / AutoNation, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company