Market Value888,025,000
Total Holdings342
File Date2014-11-13
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)
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
US98212B1035 / WPX Energy, Inc.
00B5M6XQ7 / INTL FCStone Inc.
TWX / Warner Media LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SIMA / SIM Acquisition Corp. I
CEQP / Crestwood Equity Partners LP - Unit
TPZ / Tortoise Essential Energy Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
MWE / MarkWest Energy Partners, LP
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
NDP / Tortoise Energy Independence Fund, Inc.
61166W101 / Monsanto Co.
KMI.WS / Kinder Morgan, Inc. Warrants
IBMG / International Business Machines Corporation - Corporate Bond/Note
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SXL / Sunoco Logistics Partners L.P.
KMP /
DST / DST Systems, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
472319AG7 / Jefferies Group Inc Bond
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HPY / Heartland Payment Systems, Inc.
RGP / Resources Connection, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend 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
US04929Q1022 / Atlas Energy Group LLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
369300AL2 / General Cable Corp. Bond
48666KAS8 / KB Home Bond
CMLP / Crestwood Midstream Partners Lp
WAG /
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
NGLS / Targa Resources Partners LP
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
COV /
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TRCB / Two River Bancorp
CORR / CorEnergy Infrastructure Trust, Inc.
WBC / Wabco Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
EWU / iShares Trust - iShares MSCI United Kingdom ETF
15671BAJ0 / Cenveo, Inc. Bond
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
GULTU / Gulf Coast Ultra Deep Royalty Trust
RRMS / Rose Rock Midstream, L.P.
192108AR9 / Coeur Mining, Inc. Bond 3.250% 3/1
MHGC / Morgans Hotel Group Co.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
US7800976893 / Royal Bank of Scotland Group Plc
REGI / Renewable Energy Group Inc
86074QAF9 / Stillwater Mining Company Bond
WNC / Wabash National Corporation
749227AB0 / Rait Financial Trust Bond
24823QAC1 / Dendreon Corp Bond
TTP / Tortoise Pipeline & Energy Fund, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CELG / Celgene Corp.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
US0325111070 / Anadarko Petroleum Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
01449J105 / Alere Inc.
PETX / Aratana Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CERN / Cerner Corp.
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
NTG / Tortoise Midstream Energy Fund, Inc.
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
/ UNIT Corporation
Y / Alleghany Corp.
VER / VEREIT Inc
IBDB / iShares iBonds Mar 2018 Corporate ETF
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
VFC / V.F. Corporation
DNP / DNP Select Income Fund Inc.
MAT / Mattel, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MIN / MFS Intermediate Income Trust
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
RAMP / LiveRamp Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRGO / Perrigo Company plc
QCOM / QUALCOMM Incorporated
SRCL / Stericycle, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSX / Phillips 66
GPC / Genuine Parts Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
F / Ford Motor Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLX / The Clorox Company
MSFT / Microsoft Corporation
TYG / Tortoise Energy Infrastructure Corporation
PCH / PotlatchDeltic Corporation
OGE / OGE Energy Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SRE / Sempra
HRL / Hormel Foods Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RRC / Range Resources Corporation
LBTYK / Liberty Global Ltd.
OGS / ONE Gas, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
JPC / Nuveen Preferred & Income Opportunities Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HP / Helmerich & Payne, Inc.
DVN / Devon Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TPR / Tapestry, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
GPK / Graphic Packaging Holding Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CFFN / Capitol Federal Financial, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
RTX / RTX Corporation
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
USB / U.S. Bancorp
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CSX / CSX Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
ACN / Accenture plc
LKQ / LKQ Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PB / Prosperity Bancshares, Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
SIRI / Sirius XM Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAC / Bank of America Corporation
PFL / PIMCO Income Strategy Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
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.
DHR / Danaher Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FITB / Fifth Third Bancorp
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIG / American International Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RIG / Transocean Ltd.
YUM / Yum! Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NGL / NGL Energy Partners LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSK / FS KKR Capital Corp.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
UMBF / UMB Financial Corporation
RYN / Rayonier Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMC / FMC Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANDE / The Andersons, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
SYY / Sysco Corporation
OTTR / Otter Tail Corporation
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WY / Weyerhaeuser Company
ZION / Zions Bancorporation, National Association
HD / The Home Depot, Inc.
SAIC / Science Applications International Corporation
MTB / M&T Bank Corporation
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCHP / Microchip Technology Incorporated
LDOS / Leidos Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
FHN / First Horizon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BOKF / BOK Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
K / Kellanova
OSK / Oshkosh Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
JQC / Nuveen Credit Strategies Income Fund
INTC / Intel Corporation
OKE / ONEOK, Inc.
VLY / Valley National Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
AXP / American Express Company
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
C / Citigroup Inc.
COR / Cencora, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AN / AutoNation, Inc.