Market Value154,627,000
Total Holdings211
File Date2015-02-09
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)
LXK / Lexmark International, Inc.
CERN / Cerner Corp.
SUI / Sun Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENLC / EnLink Midstream, LLC
OXY / Occidental Petroleum Corporation
EXTERRAN PARTNERS LP / Ltd Partner (30225N105)
EBIX / Ebix, Inc.
SUN / Sunoco LP - Limited Partnership
STAG / STAG Industrial, Inc.
OKS / ONEOK Partners, L.P.
ABHD / Abtech Holdings, Inc.
HUBS / HubSpot, Inc.
QRE / Qr Energy, Lp
MPLX / MPLX LP - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
SDRL / Seadrill Limited
GEL / Genesis Energy, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBFX / Pbf Logistics Lp - Unit
TEP / Tallgrass Energy Partners, LP
IYW / iShares Trust - iShares U.S. Technology ETF
INFORM WORLDWDE HLDG NEW / (45666X305)
BANYAN CORP OREGON NEW / (06682M509)
CATPF / Giyani Metals Corp.
GBX / The Greenbrier Companies, Inc.
US26885B1008 / EQT Midstream Partners LP
APL.PRE / Atlas Pipeline Partners L.P.
LGCY / Legacy Education Inc.
MWE / MarkWest Energy Partners, LP
WLKP / Westlake Chemical Partners LP - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
US04929Q1022 / Atlas Energy Group LLC
KLXI / KLX Inc.
HXL / Hexcel Corporation
SUSSER PETROLEUM PARTNERS LP / Ltd Partner (869239103)
HR / Healthcare Realty Trust Incorporated
WBC / Wabco Holdings, Inc.
ESRX / Express Scripts Holding Co.
US87233Q1085 / TC Pipelines, LP
VLP / Valero Energy Partners LP
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXCELSIOR VENTURE PTNRS III / Ltd Partner (001867850)
BDBD / Boulder Brands, Inc.
BVERS / Beaver Coal Company, Limited
DCP / DCP Midstream LP - Unit
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SEP / Spectra Energy Partners LP
EGHT / 8x8, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SGU / Star Group, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
918194101 / VCA Inc.
UBP / Urstadt Biddle Properties, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
MH.PRA / Maiden Holdings North America
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
CHSP / Chesapeake Lodging Trust
NPBC / National Penn Bancshares, Inc.
DECK / Deckers Outdoor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADC / Agree Realty Corporation
WAL / Western Alliance Bancorporation
CEQP / Crestwood Equity Partners LP - Unit
ABT / Abbott Laboratories
SLXP / Salix Therapeuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
APA / APA Corporation
OSPN / OneSpan Inc.
MEP / Midcoast Energy Partners, L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KW / Kennedy-Wilson Holdings, Inc.
PLCM / Polycom, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EVA / Enviva Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
SPLK / Splunk Inc.
ITT / ITT Inc.
SPY / SPDR S&P 500 ETF
LEHIGH GAS PARTNERS LP / Ltd Partner (524814100)
WES / Western Midstream Partners, LP - Limited Partnership
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
AMAT / Applied Materials, Inc.
MWE / MarkWest Energy Partners, LP
RTX / RTX Corporation
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
GLP / Global Partners LP - Limited Partnership
WTRG / Essential Utilities, Inc.
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.
ENLK / EnLink Midstream Partners, LP
777779307 / Rosetta Resources, Inc.
GTLS / Chart Industries, Inc.
ACMP /
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NS / NuStar Energy L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
KMP /
SMLP / Summit Midstream Partners, LP - Limited Partnership
US59560V1098 / Mid-Con Energy Partners, LP
WWW / Wolverine World Wide, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
451055107 / Iconix Brand Group Inc
NGL / NGL Energy Partners LP - Limited Partnership
RGP / Resources Connection, Inc.
STI / Solidion Technology, Inc.
BXS / BancorpSouth Bank
67059L102 / NuStar GP Holdings, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
RRMS / Rose Rock Midstream, L.P.
BEE / Strategic Hotels & Resorts Inc
BEAV / B/E Aerospace, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
MUR / Murphy Oil Corporation
YELP / Yelp Inc.
SWI / SolarWinds Corporation
PSXP / Phillips 66 Partners LP - Units
XEC / Cimarex Energy Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WNRL / Western Refining Logistics, LP
CP / Canadian Pacific Kansas City Limited
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
PB / Prosperity Bancshares, Inc.
BANR / Banner Corporation
LULU / lululemon athletica inc.
ROC / ROC Energy Acquisition Corp
CMLP / Crestwood Midstream Partners Lp
EPB /
Y / Alleghany Corp.
CPF / Central Pacific Financial Corp.
NGLS / Targa Resources Partners LP
CSCO / Cisco Systems, Inc.
GLNG / Golar LNG Limited
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
MO / Altria Group, Inc.
AAT / American Assets Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
VRNT / Verint Systems Inc.
JNJ / Johnson & Johnson
FR / First Industrial Realty Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IAC / IAC Inc.
MMP / Magellan Midstream Partners L.P.
DLX / Deluxe Corporation
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
LSI / Life Storage Inc - Registered Shares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
TMO / Thermo Fisher Scientific Inc.
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
WY / Weyerhaeuser Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STON / StoneMor Inc
AMT / American Tower Corporation
DFS / Discover Financial Services
THRM / Gentherm Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
THO / THOR Industries, Inc.
GOOG / Alphabet Inc.
CNXC / Concentrix Corporation
CUBE / CubeSmart
CUBE / CubeSmart
DDT / Dillards Capital Trust I - Preferred Security
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
OUT / OUTFRONT Media Inc.
NYT / The New York Times Company
IWM / iShares Trust - iShares Russell 2000 ETF
HST / Host Hotels & Resorts, Inc.
CAB / Cabela's Incorporated
PTC / PTC Inc.
URI / United Rentals, Inc.
HES / Hess Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
US00C4U1L353 / Mylan N.V.
PFE / Pfizer Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
19041P105 / CBS Corp.
WMB / The Williams Companies, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
IRM / Iron Mountain Incorporated
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MCK / McKesson Corporation
AMPY / Amplify Energy Corp.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
HOPE / Hope Bancorp, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
AXP / American Express Company
ABBV / AbbVie Inc.
NUS / Nu Skin Enterprises, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CLMT / Calumet, Inc.
MSFT / Microsoft Corporation