Market Value149,304,000
Total Holdings237
File Date2014-01-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
OKE / ONEOK, Inc.
CERN / Cerner Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
024237020 / Dean Foods Co
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
MTB.WS / M&T Bank Corporation
EMN / Eastman Chemical Company
UBP / Urstadt Biddle Properties, Inc.
STI / Solidion Technology, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
MH.PRA / Maiden Holdings North America
ABT / Abbott Laboratories
SLXP / Salix Therapeuticals, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
AVP / Avon Products, Inc.
QRE / Qr Energy, Lp
WTRG / Essential Utilities, Inc.
HXL / Hexcel Corporation
EEP / Enbridge Energy Partners, L.P.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
04685W103 / athenahealth, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
APL.PRE / Atlas Pipeline Partners L.P.
KRFT /
777779307 / Rosetta Resources, Inc.
GTLS / Chart Industries, Inc.
ACMP /
WFM / Whole Foods Market, Inc.
LGCY / Legacy Education Inc.
CEQP / Crestwood Equity Partners LP - Unit
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SEP / Spectra Energy Partners LP
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
SWN / Southwestern Energy Company
KMP /
OKS / ONEOK Partners, L.P.
GES / Guess?, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
GBX / The Greenbrier Companies, Inc.
NBR / Nabors Industries Ltd.
US7846351044 / SPX Corp
30064K105 / Exacttarget, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
451055107 / Iconix Brand Group Inc
WBC / Wabco Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MWE / MarkWest Energy Partners, LP
BKU / BankUnited, Inc.
CCL / Carnival Corporation & plc
RGP / Resources Connection, Inc.
ICHGF / InterContinental Hotels Group PLC
BXS / BancorpSouth Bank
67059L102 / NuStar GP Holdings, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
ADC / Agree Realty Corporation
ETR / Entergy Corporation
BEE / Strategic Hotels & Resorts Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BEAV / B/E Aerospace, Inc.
PNR / Pentair plc
US40416M1053 / Hd Supply Inc.
ZB.PRG / Zions Bancorporation
UBA / Urstadt Biddle Properties, Inc. - Class A
US1182301010 / Buckeye Partners, L.P.
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
MUR / Murphy Oil Corporation
YELP / Yelp Inc.
SF / Stifel Financial Corp.
MUSA / Murphy USA Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AXXDF / Alderon Iron Ore Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
DCP / DCP Midstream LP - Unit
BVERS / Beaver Coal Company, Limited
EA / Electronic Arts Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
CP / Canadian Pacific Kansas City Limited
WPC / W. P. Carey Inc.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
HWC / Hancock Whitney Corporation
PB / Prosperity Bancshares, Inc.
BANR / Banner Corporation
RDN / Radian Group Inc.
CIEIQ / Cobalt Intl Energy Inc
ROC / ROC Energy Acquisition Corp
US5249011058 / Legg Mason, Inc.
EPB /
WAG /
US8766641034 / Taubman Centers, Inc.
SBH / Sally Beauty Holdings, Inc.
Y / Alleghany Corp.
SDRL / Seadrill Limited
CPF / Central Pacific Financial Corp.
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
US6550441058 / Noble Energy, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
G0083B108 / Actavis
AEGON NV 6.875 12/31/49 / Preferred (N00927306)
BANYAN CORP OREGON NEW / (06682M509)
BDBD / Boulder Brands, Inc.
CNXC / Concentrix Corporation
CAMP / Camp4 Therapeutics Corporation
CUBE / CubeSmart
CNHI / CNH Industrial N.V.
CMLP / Crestwood Midstream Partners Lp
CROSSTEX ENERGY LP / Ltd Partner (22765U102)
SXL / Sunoco Logistics Partners L.P.
EXTERRAN PARTNERS LP / Ltd Partner (30225N105)
FIRST PACTRUST BANCORP 7.5% / Preferred (33589V309)
INFORM WORLDWDE HLDG NEW / (45666X305)
LXFT / Luxoft Holding, Inc.
NPBC / National Penn Bancshares, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
RRMS / Rose Rock Midstream, L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUSSER PETROLEUM PARTNERS LP / Ltd Partner (869239103)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WWAV / The WhiteWave Foods Co.
WACHOVIA PFD 7.25% SER A / Preferred (92977V206)
WAL / Western Alliance Bancorporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB.WS / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
RTX / RTX Corporation
AAT / American Assets Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Pier 1 Imports, Inc.
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
FR / First Industrial Realty Trust, Inc.
IRM / Iron Mountain Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IAC / IAC Inc.
MMP / Magellan Midstream Partners L.P.
DLX / Deluxe Corporation
NYT / The New York Times Company
RHI / Robert Half Inc.
STAG / STAG Industrial, Inc.
CTXS / Citrix Systems, Inc.
HOPE / Hope Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
PLD / Prologis, Inc.
KIM / Kimco Realty Corporation
O / Realty Income Corporation
CVX / Chevron Corporation
APA / APA Corporation
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
STON / StoneMor Inc
DFS / Discover Financial Services
CUBE / CubeSmart
DDT / Dillards Capital Trust I - Preferred Security
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
OAS / Oasis Petroleum Inc. - New
ROP / Roper Technologies, Inc.
CAB / Cabela's Incorporated
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
BWP / Boardwalk Pipeline Partners L.P
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
TFX / Teleflex Incorporated
XEC / Cimarex Energy Co.
NKE / NIKE, Inc.
EA / Electronic Arts Inc. Call
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
GPS / The Gap, Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
WWW / Wolverine World Wide, Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
VRNT / Verint Systems Inc.
ZTS / Zoetis Inc.
US00C4U1L353 / Mylan N.V.
PCG / PG&E Corporation
19041P105 / CBS Corp.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
DIS / The Walt Disney Company
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation