Market Value256,148,000
Total Holdings224
File Date2014-08-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KWR / Quaker Chemical Corporation
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ALKS / Alkermes plc
AWF / AllianceBernstein Global High Income Fund
AMBKP / American Capital Trust I - Preferred Security
ANAT / American National Group, Inc.
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
AVT / Avnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BLMT / BSB Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
BOE / BlackRock Enhanced Global Dividend Trust
AAP / Advance Auto Parts, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BXP / Boston Properties, Inc.
BBEP / Breitburn Energy Partners LP
19041P105 / CBS Corp.
CLMT / Calumet, Inc.
CP / Canadian Pacific Kansas City Limited
14754D100 / Cash America International, Inc.
CELG / Celgene Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHKR / Chesapeake Granite Wash Trust
PUSH / PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF
PEP / PepsiCo, Inc.
CLF / Cleveland-Cliffs Inc.
GLQ / Clough Global Equity Fund
ED / Consolidated Edison, Inc.
DIREXION DAILY SMALL CAP BEAR 3X SHARES / (25459W110)
DFS / Discover Financial Services
DOW 30 ENHANCED PREMIUM & INCOME FUND INC. / (260537105)
MCD / McDonald's Corporation
ALL / The Allstate Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SO / The Southern Company
MA / Mastercard Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BRK.A / Berkshire Hathaway Inc.
EIG / Employers Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
EXC / Exelon Corporation
GEYI / Global Energy Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
345838106 / Forest Laboratories Inc
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
HCC / Warrior Met Coal, Inc.
HAL / Halliburton Company
MCK / McKesson Corporation
THG / The Hanover Insurance Group, Inc.
HELIOS STRATEGIC INCOME FUND / (42328A203)
HUM / Humana Inc.
ITT / ITT Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
INGR / Ingredion Incorporated
IAU / iShares Gold Trust
BAX / Baxter International Inc.
CVX / Chevron Corporation
JCI / Johnson Controls International plc
KMP /
KSS / Kohl's Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
LNCO / Linn Co, LLC
LO /
MMP / Magellan Midstream Partners L.P.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NRF / NorthStar Realty Finance Corp.
MDT / Medtronic plc
CVS / CVS Health Corporation
MMM / 3M Company
BA / The Boeing Company
OPY / Oppenheimer Holdings Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HLIO / Helios Technologies, Inc.
ABBV / AbbVie Inc.
ROYTL / Pacific Coast Oil Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCP / Precision Castparts Corporation
PROSHARES ULTRASHORT 20+ YEAR TREASURY / (74347R297)
QLD / ProShares Trust - ProShares Ultra QQQ
PSEC / Prospect Capital Corporation
PPT / Putnam Premier Income Trust
QCOR /
AFL / Aflac Incorporated
INTC / Intel Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
XCMKX / MFS Intermarket Income Trust I
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
SKYW / SkyWest, Inc.
STFC / State Auto Financial Corp.
TECK / Teck Resources Limited
VLO / Valero Energy Corporation
ANDV / Andeavor Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
MO / Altria Group, Inc.
GTS / Triple-S Management Corp
UBS ETRACS 2X LONG ALERIAN MLP INFR / (902664200)
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
UNP / Union Pacific Corporation
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNR / Vanguard Natural Resources, LLC
VTR / Ventas, Inc.
DCA / Virtus Total Return Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
/ Voya International High Dividend Equity Income Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
TTM / Tata Motors Ltd. - ADR
/ Windstream Holdings, Inc
FHN / First Horizon Corporation
G0083B108 / Actavis
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
COVIDIEN PLC / (G2554F105)
FDP / Fresh Del Monte Produce Inc.
SDRL / Seadrill Limited
HXGCF / Hexagon Composites ASA
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
PHK / PIMCO High Income Fund
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
JAZZ / Jazz Pharmaceuticals plc