Market Value651,814,000
Total Holdings307
File Date2014-02-11
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)
MO / Altria Group, Inc.
PCP / Precision Castparts Corporation
PEP / PepsiCo, Inc.
/ Diamond Offshore Drilling Inc
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
APU / AmeriGas Partners, L.P.
CMLP / Crestwood Midstream Partners Lp
DST / DST Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EPOL / iShares Trust - iShares MSCI Poland ETF
LINE / Lineage, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
HYF / Managed High Yield Plus Fund, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PVR / PVR PARTNERS L P
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
THC / Tenet Healthcare Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BTU / Peabody Energy Corporation
LGCY / Legacy Education Inc.
BHI / Baker Hughes Inc.
SEP / Spectra Energy Partners LP
FDO /
VNR / Vanguard Natural Resources, LLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NW.PRC / National Westminster Bank Plc
LLTC / Linear Technology Corp.
PNG / PAA Natural Gas Storage, L.P.
US0325111070 / Anadarko Petroleum Corp.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
EEQ / Enbridge Energy Management LLC.
UXJ / ProShares Trust
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
NOV / NOV Inc.
BPZRQ / BPZ Resources, Inc.
NYX / Nyiax Inc
ISL / Aberdeen Israel Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSA / Public Storage
ETR / Entergy Corporation
GLD / SPDR Gold Trust
CYH / Community Health Systems, Inc.
DCP / DCP Midstream LP - Unit
US87233Q1085 / TC Pipelines, LP
TGP / Teekay LNG Partners LP - Unit
SLB / Schlumberger Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
J / Jacobs Solutions Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCN / PIMCO Corporate & Income Strategy Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SU / Suncor Energy Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
EEP / Enbridge Energy Partners, L.P.
NTI / Northern Tier Energy LP
OKS / ONEOK Partners, L.P.
67059L102 / NuStar GP Holdings, LLC
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ACMP /
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CEQP / Crestwood Equity Partners LP - Unit
MVO / MV Oil Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SXL / Sunoco Logistics Partners L.P.
KMP /
VHT / Vanguard World Fund - Vanguard Health Care ETF
VODPF / Vodafone Group Public Limited Company
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
758766109 / Regal Entertainment Group
BCE / BCE Inc.
SNH / Senior Housing Properties Trust
RGR / Sturm, Ruger & Company, Inc.
RBSPF / NatWest Group plc
89376V100 / TransMontaigne Partners LP
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
PPL / PPL Corporation
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
HCN / Welltower Inc.
TEG / Integrys Energy Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LEG / Leggett & Platt, Incorporated
BAXS / Baxano Surgical, Inc.
EPB /
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MIDD / The Middleby Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AHGP / Alliance Holdings GP, L.P
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWSH / Swisher Hygiene, Inc.
NQ / NQ Mobile Inc.
SSNI / Silver Spring Networks, Inc.
PSE / Prime Skyline Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
07317Q956 / Baytex Energy Trust
WMLP / Westmoreland Resource Partners, LP
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRFT /
US69329Y1047 / PDL BioPharma, Inc.
PBT / Permian Basin Royalty Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NGLS / Targa Resources Partners LP
/ FERRELLGAS PARTNERS LP Unit
HR / Healthcare Realty Trust Incorporated
KOS / Kosmos Energy Ltd.
RTN / Raytheon Co.
ORCL / Oracle Corporation
PTY / Partway Group Plc
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEO / The GEO Group, Inc.
LO /
DOW / Dow Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
APA / APA Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
TTM / Tata Motors Ltd. - ADR
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNA / Snap-on Incorporated
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MUR / Murphy Oil Corporation
FCEL / FuelCell Energy, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
OLN / Olin Corporation
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
AAP / Advance Auto Parts, Inc.
HAL / Halliburton Company
GE / General Electric Company
EBAY / eBay Inc.
Y / Alleghany Corp.
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
HKRS / Halcon Resources Corp.
EXC / Exelon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JEF / Jefferies Financial Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc
NS / NuStar Energy L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
SBR / Sabine Royalty Trust
IEP / Icahn Enterprises L.P.
HGTXU / Hugoton Royalty Trust
BTGOF / BT Group plc
NUE / Nucor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PSEC / Prospect Capital Corporation
NLY / Annaly Capital Management, Inc.
WYNN / Wynn Resorts, Limited
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLMT / Calumet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
GLNG / Golar LNG Limited
AIA / iShares Trust - iShares Asia 50 ETF
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCG / PG&E Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
EPR / EPR Properties
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTAS / Cintas Corporation
BNS / The Bank of Nova Scotia
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
BPT / BP Prudhoe Bay Royalty Trust
LLY / Eli Lilly and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
T / AT&T Inc.
PBA / Pembina Pipeline Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
WM / Waste Management, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
DOV / Dover Corporation
KO / The Coca-Cola Company
O / Realty Income Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
EVA / Enviva Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IR / Ingersoll Rand Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PKG / Packaging Corporation of America
ADC / Agree Realty Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
GBDC / Golub Capital BDC, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.