Market Value384,916,000
Total Holdings298
File Date2015-02-06
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)
EVG / Eaton Vance Short Duration Diversified Income Fund
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
AXP / American Express Company
DKL / Delek Logistics Partners, LP - Limited Partnership
PRGO / Perrigo Company plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
US26885B1008 / EQT Midstream Partners LP
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INN / Summit Hotel Properties, Inc.
COF / Capital One Financial Corporation
STI / Solidion Technology, Inc.
VMC / Vulcan Materials Company
Coca Cola Enterprises / (191219104)
BHI / Baker Hughes Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
Market Vectors Pharmaceutical ETF / ETF (71712A206)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
BHBK / Blue Hills Bancorp, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
C.PRN / Citigroup Capital XIII - Preferred Security
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MMM / 3M Company
HON / Honeywell International Inc.
MCD / McDonald's Corporation
CEQP / Crestwood Equity Partners LP - Unit
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
30064K105 / Exacttarget, Inc.
WSBF / Waterstone Financial, Inc.
SNH / Senior Housing Properties Trust
US0549371070 / BB&T Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WAG /
CHW / Calamos Global Dynamic Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
CSFL / Centerstate Banks, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHY / Calamos Convertible and High Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HHC / Howard Hughes Corporation
FEN / First Trust Energy Income and Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
JMF / Nuveen Energy MLP Total Return Fund
PB / Prosperity Bancshares, Inc.
MBFI / MB Financial, Inc.
WPC / W. P. Carey Inc.
WABC / Westamerica Bancorporation
BMO / Bank of Montreal
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
VLCSX / Vanguard Large-Cap Index Fund
PNC / The PNC Financial Services Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PAGP / Plains GP Holdings, L.P. - Limited Partnership
Voya Global Advantage & Premium Opp CEF / CEF (44982N109)
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMRN / BioMarin Pharmaceutical Inc.
KFRC / Kforce Inc.
CFC.PRA / Countrywide Capital IV
Crestwood Midstream Partners LP / ULP (45671U106)
STGW / Stagwell Inc.
SCU / Sculptor Capital Management Inc - Class A
SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
LINE / Lineage, Inc.
SPDR Dow Jones Industrial Average ETF / ETF (252787106)
UHS / Universal Health Services, Inc.
NGLS / Targa Resources Partners LP
EW / Edwards Lifesciences Corporation
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
ISBC / Investors Bancorp Inc
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
CDK / CDK Global Inc
MRO / Marathon Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MER.PRP / Merrill Lynch Capital Trust III
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
ABC / Amerisource Bergen Corp.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ASB / Associated Banc-Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
APL.PRE / Atlas Pipeline Partners L.P.
ACMP /
NHI / National Health Investors, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DSL / DoubleLine Income Solutions Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OPI / Office Properties Income Trust
MTW / The Manitowoc Company, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
POT / Potash Corp. of Saskatchewan, Inc.
RPM / RPM International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EVA / Enviva Inc.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
XPDIX / PIMCO Dynamic Income Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
465685105 / ITC Holdings Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ECYT / Endocyte, Inc.
AND / Global X FTSE Andean 40 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INDY / iShares Trust - iShares India 50 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US87233Q1085 / TC Pipelines, LP
CBI / Chicago Bridge & Iron Co., N.V.
TOO / Teekay Offshore Partners L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFC / Petrofac Limited
WSM / Williams-Sonoma, Inc.
ROK / Rockwell Automation, Inc.
ENLC / EnLink Midstream, LLC
DVY / iShares Trust - iShares Select Dividend ETF
Y / Alleghany Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
GOOG / Alphabet Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
KSS / Kohl's Corporation
BRK.A / Berkshire Hathaway Inc.
ANTM / Anthem Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
AET / Aetna, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
CFR / Cullen/Frost Bankers, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US1182301010 / Buckeye Partners, L.P.
D / Dominion Energy, Inc.
CYN / Cyngn Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
STT / State Street Corporation
FAST / Fastenal Company
PM / Philip Morris International Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
HES / Hess Corporation
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
GEL / Genesis Energy, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
APA / APA Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
MTG / MGIC Investment Corporation
MTB / M&T Bank Corporation
AYI / Acuity Inc.
SRCL / Stericycle, Inc.
ACN / Accenture plc
GLW / Corning Incorporated
WBBW / Westbury Bancorp, Inc.
DHR / Danaher Corporation
DCP / DCP Midstream LP - Unit
MAS / Masco Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SRCE / 1st Source Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
VTR / Ventas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
153501101 / Central Fund of Canada Ltd.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNJ / Johnson & Johnson
MGEE / MGE Energy, Inc.
JCE / Nuveen Core Equity Alpha Fund
GIS / General Mills, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TPZ / Tortoise Essential Energy Fund
SON / Sonoco Products Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
BMRC / Bank of Marin Bancorp
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
CLMT / Calumet, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation