Market Value641,784,000
Total Holdings339
File Date2014-10-16
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)
OKE / ONEOK, Inc.
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
345838106 / Forest Laboratories Inc
MDY / SPDR S&P MidCap 400 ETF Trust
TTM / Tata Motors Ltd. - ADR
SWX / Southwest Gas Holdings, Inc.
OTTR / Otter Tail Corporation
RDS.B / Shell Plc - ADR
CHINA GOLD CORP COM / (16938L106)
DOG / ProShares Trust - ProShares Short Dow30
RGP / Resources Connection, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ARCC / Ares Capital Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RY / Royal Bank of Canada
LNKD / LinkedIn Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHPG / Shire Plc.
IAU / iShares Gold Trust
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
ASMLF / ASML Holding N.V.
WMT / Walmart Inc.
NS / NuStar Energy L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
PKG / Packaging Corporation of America
MGA / Magna International Inc.
/ GasLog Ltd
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
PNR / Pentair plc
SLB / Schlumberger Limited
MMM / 3M Company
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ADP / Automatic Data Processing, Inc.
AWR / American States Water Company
US0325111070 / Anadarko Petroleum Corp.
PCG / PG&E Corporation
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
GILD / Gilead Sciences, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CLX / The Clorox Company
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HSY / The Hershey Company
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
OXSQ / Oxford Square Capital Corp.
ARR / ARMOUR Residential REIT, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LGCY / Legacy Education Inc.
TRP / TC Energy Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
WBC / Wabco Holdings, Inc.
ARNC / Arconic Corporation
TPL / Texas Pacific Land Corporation
BMO / Bank of Montreal
OII / Oceaneering International, Inc.
OKS / ONEOK Partners, L.P.
CONSULTING GRP CAP MKT GV MONE / MF (210474102)
ASH / Ashland Inc.
SNDK / Sandisk Corporation
HEP / Holly Energy Partners L.P. - Unit
US2243991054 / Crane Co.
BIOL / BIOLASE, Inc.
SH / ProShares Trust - ProShares Short S&P500
IFF / International Flavors & Fragrances Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SXL / Sunoco Logistics Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRFT /
HHC / Howard Hughes Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BWA / BorgWarner Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
Y / Alleghany Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TGP / Teekay LNG Partners LP - Unit
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ATK /
ACMP /
CURRENCYSHSSWISS FRANC SWISS F / (23129V109)
JNS / Janus Capital Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FEN / First Trust Energy Income and Growth Fund
NGLS / Targa Resources Partners LP
SODA / SodaStream International Ltd.
MARKET VECTORS ETF TR BIOTECH / (57060U183)
TD / The Toronto-Dominion Bank
NFG / National Fuel Gas Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MJN / Mead Johnson Nutrition Co.
XCEMX / Clearbridge Energy MLP Fund Inc
ECL / Ecolab Inc.
PNY / Piedmont Natural Gas Co., Inc.
HNSN / Hansen Medical, Inc.
WLL / Whiting Petroleum Corp (New)
RH / RH
TWX / Warner Media LLC
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
89376V100 / TransMontaigne Partners LP
DNP / DNP Select Income Fund Inc.
ITT / ITT Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TMDI / Titan Medical Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
DCP / DCP Midstream LP - Unit
AGNC / AGNC Investment Corp.
WAG /
BAYZF / Bayer Aktiengesellschaft
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RYN / Rayonier Inc.
TOO / Teekay Offshore Partners L.P.
AXS / AXIS Capital Holdings Limited
CONSULTING GRP CAP MKT HI YLD / MF (210474839)
BEAV / B/E Aerospace, Inc.
GWR / Genesee & Wyoming, Inc.
WFM / Whole Foods Market, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
G0083B108 / Actavis
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
TRGP / Targa Resources Corp.
NXPI / NXP Semiconductors N.V.
NRF / NorthStar Realty Finance Corp.
RAI / Reynolds American, Inc.
GLNG / Golar LNG Limited
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FWONK / Formula One Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
AABA / Altaba Inc
67059L102 / NuStar GP Holdings, LLC
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FXS / CurrencyShares Swedish Krona Trust
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKH / Black Hills Corporation
WOR / Worthington Enterprises, Inc.
BCE / BCE Inc.
ULSGF / UBS AG
MWE / MarkWest Energy Partners, LP
IAK / iShares Trust - iShares U.S. Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RRMS / Rose Rock Midstream, L.P.
QQQ / Invesco QQQ Trust, Series 1
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FWONA / Formula One Group
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
WR / Westar Energy, Inc.
MNKD / MannKind Corporation
RWT / Redwood Trust, Inc.
EPB /
GEL / Genesis Energy, L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MACK / Merrimack Pharmaceuticals, Inc.
R / Ryder System, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BFFAF / BASF SE
XOM / Exxon Mobil Corporation
VIAB / Viacom, Inc.
FMC / FMC Corporation
STWD / Starwood Property Trust, Inc.
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
MRIC / MRI Interventions Inc
DOW / Dow Inc.
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
TU / TELUS Corporation
/ Hi-Crush Inc.
EQR / Equity Residential
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AET / Aetna, Inc.
ALLE / Allegion plc
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
DRE / Duke Realty Corporation - Preferred Security
NJR / New Jersey Resources Corporation
STJ / St. Jude Medical, Inc.
K / Kellanova
AEP / American Electric Power Company, Inc.
ARNA / Arena Pharmaceuticals Inc
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
JCI / Johnson Controls International plc
HES / Hess Corporation
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
CB / Chubb Limited
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
ES / Eversource Energy
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
T / AT&T Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
GLW / Corning Incorporated
BTGOF / BT Group plc
GIS / General Mills, Inc.
INTC / Intel Corporation
MDXG / MiMedx Group, Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
MNKD / MannKind Corporation
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)