Market Value1,718,957,000
Total Holdings314
File Date2014-10-28
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)
GL / Globe Life Inc.
Private Banc Pfd 10% / Pfd (74272L208)
IBIZ Technology / Com (45103B205)
IYT / iShares Trust - iShares U.S. Transportation ETF
IP / International Paper Company
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NRF.PRE / NorthStar Realty Finance Corp.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MBFI / MB Financial, Inc.
SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
BBEPP / Breitburn Energy Partners LP, 8.25% Series A Preferred Units
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
KMI / Kinder Morgan, Inc.
RBSPF / NatWest Group plc
MET / MetLife, Inc.
ROVI / Rovi Corp.
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
CFC.PRB / Countrywide Capital V
MWE / MarkWest Energy Partners, LP
DCI / Donaldson Company, Inc.
SSW / Seaspan Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
DTV / DTE Energy Company
KRFT /
C.PRJ / Citigroup Inc. - Preferred Stock
FOX / Fox Corporation
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
RBSPF / NatWest Group plc
USB.PRN / US Bancorp Del
ESRX / Express Scripts Holding Co.
PSA / Public Storage
NLY.PRC / Annaly Capital Management, Inc.
/ TD AmeriTrade Holding Corp.
018490100 / Allergan plc
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US0357108051 / Annaly Capital Management, Inc.
EEQ / Enbridge Energy Management LLC.
SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
TWX / Warner Media LLC
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
FWONA / Formula One Group
LGF.A / Lions Gate Entertainment Corp.
PVTB / PrivateBancorp, Inc.
BA / The Boeing Company
C.PRN / Citigroup Capital XIII - Preferred Security
AGU / Agrium Inc.
GWW / W.W. Grainger, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
07317Q956 / Baytex Energy Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AES.PRC / AES Trust III
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
Colony Pfd Ser B 7.5% / Pfd (19624R304)
MER.PRP / Merrill Lynch Capital Trust III
Morgan Stanley Pfd, MSZ, 6.60% / Pfd (61750K208)
Webster Pfd Ser E 6.4% / Pfd (947890406)
Zions Bancorp Pfd Ser F 7.90% / Pfd (989701867)
VNRCP / Vanguard Natural Resources, 7.75% Series C Cumul Redeemable Preferred Units
CQH / Cheniere Energy Partners LP Holdings, LLC
FWONK / Formula One Group
74005P104 / Praxair, Inc.
Market Vectors Morningstar / ETF (57060U134)
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NLY.PRA / Annaly Capital Management, Inc.
KMP /
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
Tayc Cap Pfd Ser A 8% / Pfd (876851882)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
ZB.PRG / Zions Bancorporation
BBNK / Bridge Capital Holdings
61166W101 / Monsanto Co.
ARE.PRE / Alexandria Real Estate Equities, Inc. 6.45% Series E Preferred
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UYG / ProShares Trust - ProShares Ultra Financials
LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
MS.PRE / Morgan Stanley - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOIFF / Meren Energy Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
AXDX / Accelerate Diagnostics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
SRCL / Stericycle, Inc.
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
XLNX / Xilinx, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PFE / Pfizer Inc.
SU / Suncor Energy Inc.
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
CNI / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
AON / Aon plc
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMG / Affiliated Managers Group, Inc.
JNJ / Johnson & Johnson
DBRG / DigitalBridge Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ES / Eversource Energy
MMP / Magellan Midstream Partners L.P.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
PBCT / People`s United Financial Inc
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AAOI / Applied Optoelectronics, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MDRX / Veradigm Inc.
CSFL / Centerstate Banks, Inc.
LHO.PRG / LaSalle Hotel Properties, 7.25% Series G Preferred
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ACFN / Acorn Energy, Inc.
NFO / Invesco Insider Sentiment ETF
WAG /
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
Y / Alleghany Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
OMEX / Odyssey Marine Exploration, Inc.
M / Macy's, Inc.
AMGN / Amgen Inc.
/
DVN / Devon Energy Corporation
HFC / HollyFrontier Corp
PSA / Public Storage
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RBSPF / NatWest Group plc
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
WU / The Western Union Company
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
STWD / Starwood Property Trust, Inc.
META / Meta Platforms, Inc.
WDAY / Workday, Inc.
MS / Morgan Stanley
ACN / Accenture plc
UAA / Under Armour, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GE / General Electric Company
OXY / Occidental Petroleum Corporation
BTZ / BlackRock Credit Allocation Income Trust
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
EBAY / eBay Inc.
FNFG / First Niagara Financial Group, Inc.
INTU / Intuit Inc.
RBSPF / NatWest Group plc
INTC / Intel Corporation
DHR / Danaher Corporation
LBTYK / Liberty Global Ltd.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTRS / Northern Trust Corporation
DLR / Digital Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
HSIC / Henry Schein, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LKQ / LKQ Corporation
DOV / Dover Corporation
FSP / Franklin Street Properties Corp.
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
SO / The Southern Company
COP / ConocoPhillips
T / AT&T Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
COLB / Columbia Banking System, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
CODI / Compass Diversified
TROW / T. Rowe Price Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAPL / Apple Inc.
LBTYA / Liberty Global Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABB / ABB Ltd. - ADR
HRI / Herc Holdings Inc.
PPL / Pembina Pipeline Corporation
MET / MetLife, Inc.
DCP / DCP Midstream LP - Unit
TRN / Trinity Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
LLDTF / Lloyds Banking Group plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AAL / American Airlines Group Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHY / Calamos Convertible and High Income Fund
KO / The Coca-Cola Company
V / Visa Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XYL / Xylem Inc.
CMO / Capstead Mortgage Corp.
CAMZF / Camino Minerals Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
TFSL / TFS Financial Corporation
SMM / Salient Midstream & MLP Fund
GCI / Gannett Co., Inc.
APA / APA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
MFA / MFA Financial, Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UGI / UGI Corporation
ROVI / Rovi Corp.
PFG / Principal Financial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAL / Halliburton Company
MSFT / Microsoft Corporation