Market Value402,799,000
Total Holdings314
File Date2015-08-03
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
WSM / Williams-Sonoma, Inc.
PRGO / Perrigo Company plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDR Dow Jones Industrial Average ETF / ETF (252787106)
MTW / The Manitowoc Company, Inc.
MBFI / MB Financial, Inc.
BHBK / Blue Hills Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VLCSX / Vanguard Large-Cap Index Fund
COF / Capital One Financial Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
NGLS / Targa Resources Partners LP
STI / Solidion Technology, Inc.
Aberdeen Emerging Markets Fund I / MF (00764Q835)
INN / Summit Hotel Properties, Inc.
RAI / Reynolds American, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RJF / Raymond James Financial, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
SXL / Sunoco Logistics Partners L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
MMM / 3M Company
HON / Honeywell International Inc.
CEQP / Crestwood Equity Partners LP - Unit
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RPM / RPM International Inc.
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.
WSBF / Waterstone Financial, Inc.
SNH / Senior Housing Properties Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials 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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
153501101 / Central Fund of Canada Ltd.
HHC / Howard Hughes Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PB / Prosperity Bancshares, Inc.
WABC / Westamerica Bancorporation
BMO / Bank of Montreal
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
FIS / Fidelity National Information Services, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CDK / CDK Global Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
CLR / Continental Resources Inc (OKLA)
ADBE / Adobe Inc.
ISBC / Investors Bancorp Inc
US26885B1008 / EQT Midstream Partners LP
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
CCL / Carnival Corporation & plc
LINE / Lineage, Inc.
SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
Market Vectors Pharmaceutical ETF / ETF (71712A206)
C.PRN / Citigroup Capital XIII - Preferred Security
COBZ / CoBiz Financial, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
Crestwood Midstream Partners LP / ULP (45671U106)
INFA / Informatica Inc.
CONE / CyrusOne Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAN / ManpowerGroup Inc.
STGW / Stagwell Inc.
COLB / Columbia Banking System, Inc.
TEGP / Tallgrass Energy GP, LP
SUN / Sunoco LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
/ TD AmeriTrade Holding Corp.
BEAV / B/E Aerospace, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
Coca Cola Enterprises / (191219104)
US0549371070 / BB&T Corp.
WPC / W. P. Carey Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABCW / Anchor BanCorp Wisconsin Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ENBL / Enable Midstream Partners LP - Unit
WAG /
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
ABC / Amerisource Bergen Corp.
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
ROL / Rollins, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KFRC / Kforce Inc.
ASB / Associated Banc-Corp
NHI / National Health Investors, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
POT / Potash Corp. of Saskatchewan, 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
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MINI / Mobile Mini, Inc.
CHW / Calamos Global Dynamic Income Fund
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.
CSFL / Centerstate Banks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
DVY / iShares Trust - iShares Select Dividend ETF
Y / Alleghany Corp.
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ZION / Zions Bancorporation, National Association
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
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
MER.PRP / Merrill Lynch Capital Trust III
BA / The Boeing Company
RTN / Raytheon Co.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
IGA / Voya Global Advantage and Premium Opportunity Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
WES / Western Midstream Partners, LP - Limited Partnership
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
OPI / Office Properties Income Trust
US92220P1057 / Varian Medical Systems, Inc.
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
ANTM / Anthem Inc
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMF / Nuveen Energy MLP Total Return Fund
GDV / The Gabelli Dividend & Income Trust
US5538291023 / MVC Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US1182301010 / Buckeye Partners, L.P.
FEN / First Trust Energy Income and Growth Fund
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
CYN / Cyngn Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
FAST / Fastenal Company
NOV / NOV Inc.
CELG / Celgene Corp.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
AVGO / Broadcom Inc.
SCU / Sculptor Capital Management Inc - Class A
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
MAS / Masco Corporation
FISV / Fiserv, Inc.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
AYI / Acuity Inc.
SRCL / Stericycle, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GLW / Corning Incorporated
WBBW / Westbury Bancorp, Inc.
DCP / DCP Midstream LP - Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
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
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
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
MTG / MGIC Investment Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
KRFT /
ABBV / AbbVie Inc.
COP / ConocoPhillips
BMRC / Bank of Marin Bancorp
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
MSFT / Microsoft Corporation