Market Value387,371,000
Total Holdings301
File Date2015-05-06
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)
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
WTRG / Essential Utilities, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
PRGO / Perrigo Company plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NGLS / Targa Resources Partners LP
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
SUN / Sunoco LP - Limited Partnership
MTW / The Manitowoc Company, Inc.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
APA / APA Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GAB / The Gabelli Equity Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
BEAV / B/E Aerospace, Inc.
NOV / NOV Inc.
STI / Solidion Technology, Inc.
847560109 / Spectra Energy Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
CLR / Continental Resources Inc (OKLA)
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
T / AT&T Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
BA / The Boeing Company
SXL / Sunoco Logistics Partners L.P.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.PRN / Citigroup Capital XIII - Preferred Security
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
UNP / Union Pacific Corporation
PII / Polaris Inc.
MMM / 3M Company
MCD / McDonald's Corporation
CEQP / Crestwood Equity Partners LP - Unit
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
TYG / Tortoise Energy Infrastructure Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
30064K105 / Exacttarget, Inc.
CBSH / Commerce Bancshares, Inc.
SNH / Senior Housing Properties Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CHW / Calamos Global Dynamic Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
BGY / BlackRock Enhanced International Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHY / Calamos Convertible and High Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HHC / Howard Hughes Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
JMF / Nuveen Energy MLP Total Return Fund
PB / Prosperity Bancshares, Inc.
MBFI / MB Financial, Inc.
WABC / Westamerica Bancorporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMO / Bank of Montreal
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US1182301010 / Buckeye Partners, L.P.
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLCSX / Vanguard Large-Cap Index Fund
PNC / The PNC Financial Services Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CDK / CDK Global Inc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
MINI / Mobile Mini, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LINE / Lineage, Inc.
CCL / Carnival Corporation & plc
US26885B1008 / EQT Midstream Partners LP
ISBC / Investors Bancorp Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
Voya Global Advantage & Premium Opp CEF / CEF (44982N109)
WSBF / Waterstone Financial, Inc.
Crestwood Midstream Partners LP / ULP (45671U106)
INFA / Informatica Inc.
COLB / Columbia Banking System, Inc.
MER.PRP / Merrill Lynch Capital Trust III
SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
INN / Summit Hotel Properties, Inc.
SPDR Dow Jones Industrial Average ETF / ETF (252787106)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
STGW / Stagwell Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
Coca Cola Enterprises / (191219104)
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
Market Vectors Pharmaceutical ETF / ETF (71712A206)
BHBK / Blue Hills Bancorp, Inc.
WMB / The Williams Companies, Inc.
GE / General Electric Company
RTX / RTX Corporation
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
DIS / The Walt Disney Company
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
ABC / Amerisource Bergen Corp.
PSX / Phillips 66
KSU / Kansas City Southern
WPC / W. P. Carey Inc.
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KFRC / Kforce Inc.
ASB / Associated Banc-Corp
APL.PRE / Atlas Pipeline Partners L.P.
NHI / National Health Investors, Inc.
74005P104 / Praxair, Inc.
DSL / DoubleLine Income Solutions Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OPI / Office Properties Income Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
POT / Potash Corp. of Saskatchewan, Inc.
RPM / RPM International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
XPDIX / PIMCO Dynamic Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
465685105 / ITC Holdings Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INDY / iShares Trust - iShares India 50 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US87233Q1085 / TC Pipelines, LP
TOO / Teekay Offshore Partners L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSFL / Centerstate Banks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFC / Petrofac Limited
WSM / Williams-Sonoma, Inc.
WAG /
ENLC / EnLink Midstream, LLC
Y / Alleghany Corp.
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CFC.PRA / Countrywide Capital IV
CVX / Chevron Corporation
RTN / Raytheon Co.
DUK / Duke Energy Corporation
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
US92220P1057 / Varian Medical Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
BRK.A / Berkshire Hathaway Inc.
ANTM / Anthem Inc
PM / Philip Morris International Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DCP / DCP Midstream LP - Unit
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CFR / Cullen/Frost Bankers, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEN / First Trust Energy Income and Growth Fund
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
CYN / Cyngn Inc.
CVS / CVS Health Corporation
SRCL / Stericycle, Inc.
FAST / Fastenal Company
CELG / Celgene Corp.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
COP / ConocoPhillips
AVGO / Broadcom Inc.
SCU / Sculptor Capital Management Inc - Class A
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DOW / Dow Inc.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
FISV / Fiserv, Inc.
SPGI / S&P Global Inc.
MTG / MGIC Investment Corporation
MTB / M&T Bank Corporation
AYI / Acuity Inc.
GLW / Corning Incorporated
WBBW / Westbury Bancorp, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DHR / Danaher Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SRCE / 1st Source Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
VTR / Ventas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
153501101 / Central Fund of Canada Ltd.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNJ / Johnson & Johnson
MGEE / MGE Energy, Inc.
JCE / Nuveen Core Equity Alpha Fund
GIS / General Mills, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TPZ / Tortoise Essential Energy Fund
STT / State Street Corporation
SON / Sonoco Products Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
BMRC / Bank of Marin Bancorp
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation