Market Value1,176,155,000
Total Holdings403
File Date2015-05-15
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)
BBBY / Bed Bath & Beyond, Inc.
AN / AutoNation, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HPY / Heartland Payment Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SIMA / SIM Acquisition Corp. I
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WPZ / Access Midstream Partners, L.P
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
US00C4U1L353 / Mylan N.V.
61166W101 / Monsanto Co.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FBIZ / First Business Financial Services, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
472319AG7 / Jefferies Group Inc Bond
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RGP / Resources Connection, Inc.
67071S101 / Nuveen Quality Preferred Income 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
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
369300AL2 / General Cable Corp. Bond
48666KAS8 / KB Home Bond
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
NGLS / Targa Resources Partners LP
NMM / Navios Maritime Partners L.P. - Limited Partnership
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
WNC / Wabash National Corporation
TRCB / Two River Bancorp
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
WBC / Wabco Holdings, Inc.
LPI / Laredo Petroleum Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
BCEI / Bonanza Creek Energy Inc New
GULTU / Gulf Coast Ultra Deep Royalty Trust
89376V100 / TransMontaigne Partners LP
MVF / BlackRock MuniVest Fund, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SINT / Sintx Technologies, Inc.
XCO / EXCO Resources, Inc.
ANDX / Tesoro Logistics LP
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
US7800976893 / Royal Bank of Scotland Group Plc
ARII / American Railcar Industries, Inc.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
86074QAF9 / Stillwater Mining Company Bond
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
CMLP / Crestwood Midstream Partners Lp
MHGC / Morgans Hotel Group Co.
HEP / Holly Energy Partners L.P. - Unit
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RRMS / Rose Rock Midstream, L.P.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ENLK / EnLink Midstream Partners, LP
US1182301010 / Buckeye Partners, L.P.
CVA / Covanta Holding Corporation
KRFT /
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AABA / Altaba Inc
G0083B108 / Actavis
385002100 / Gramercy Property Trust Inc.
QQQ / Invesco QQQ Trust, Series 1
US0325111070 / Anadarko Petroleum Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RAMP / LiveRamp Holdings, Inc.
01449J105 / Alere Inc.
PETX / Aratana Therapeutics, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CLB / Core Laboratories Inc.
DOW / Dow Inc.
NOV / NOV Inc.
CEQP / Crestwood Equity Partners LP - Unit
JPS / Nuveen Preferred & Income Securities Fund
KSU / Kansas City Southern
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CERN / Cerner Corp.
TWX / Warner Media LLC
NTG / Tortoise Midstream Energy Fund, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
TPZ / Tortoise Essential Energy Fund
19041P105 / CBS Corp.
DCP / DCP Midstream LP - Unit
/ UNIT Corporation
Y / Alleghany Corp.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
HFC / HollyFrontier Corp
IBDB / iShares iBonds Mar 2018 Corporate ETF
SRCL / Stericycle, Inc.
XLNX / Xilinx, Inc.
US00C4U1L353 / Mylan N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PRGO / Perrigo Company plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
US98212B1035 / WPX Energy, Inc.
OTTR / Otter Tail Corporation
MMP / Magellan Midstream Partners L.P.
APA / APA Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GPK / Graphic Packaging Holding Company
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYY / Sysco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BWA / BorgWarner Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SRE / Sempra
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
PCH / PotlatchDeltic Corporation
OGE / OGE Energy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IAU / iShares Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENLC / EnLink Midstream, LLC
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOKF / BOK Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JLL / Jones Lang LaSalle Incorporated
MHD / BlackRock MuniHoldings Fund, Inc.
CLX / The Clorox Company
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
TRN / Trinity Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
SAIC / Science Applications International Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CB / Chubb Limited
OGS / ONE Gas, Inc.
PSX / Phillips 66
ANDE / The Andersons, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
IGF / iShares Trust - iShares Global Infrastructure ETF
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPC / Nuveen Preferred & Income Opportunities Fund
RHP / Ryman Hospitality Properties, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SFNC / Simmons First National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CBSH / Commerce Bancshares, Inc.
KLAC / KLA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
UNP / Union Pacific Corporation
F / Ford Motor Company
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
CBZ / CBIZ, Inc.
C.WSA / Citigroup, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UAA / Under Armour, Inc.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
UMBF / UMB Financial Corporation
QCOM / QUALCOMM Incorporated
FSK / FS KKR Capital Corp.
NKE / NIKE, Inc.
TGTX / TG Therapeutics, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
GEL / Genesis Energy, L.P. - Limited Partnership
PB / Prosperity Bancshares, Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GM / General Motors Company
BIIB / Biogen Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPQ / HP Inc.
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NGL / NGL Energy Partners LP - Limited Partnership
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FMC / FMC Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TJX / The TJX Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CVX / Chevron Corporation
FHN / First Horizon Corporation
VLO / Valero Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPM / JPMorgan Chase & Co.
TPR / Tapestry, Inc.
TDG / TransDigm Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EXC / Exelon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VFC / V.F. Corporation
SYK / Stryker Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CNQ / Canadian Natural Resources Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
OSK / Oshkosh Corporation
MCHP / Microchip Technology Incorporated
VLY / Valley National Bancorp
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TXN / Texas Instruments Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
ABT / Abbott Laboratories
AIG / American International Group, Inc.
COR / Cencora, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MA / Mastercard Incorporated
FTI / TechnipFMC plc
JQC / Nuveen Credit Strategies Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RYN / Rayonier Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
AM / Antero Midstream Corporation
HP / Helmerich & Payne, Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
MGPI / MGP Ingredients, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
CFFN / Capitol Federal Financial, Inc.
M / Macy's, Inc.
C / Citigroup Inc.