Market Value798,280,000
Total Holdings341
File Date2014-02-14
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)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
K / Kellanova
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
O / Realty Income Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANDE / The Andersons, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
PRGO / Perrigo Company plc
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
Y / Alleghany Corp.
00B5M6XQ7 / INTL FCStone Inc.
PKD / Parker Drilling Co.
704549AG9 / Peabody Energy Corporation Bond
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
GLD / SPDR Gold Trust
US346232AB79 / Forestar Group Inc
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
KMI.WS / Kinder Morgan, Inc. Warrants
WBC / Wabco Holdings, Inc.
CORENERGY INFRASTRUCTURE TR / (21870U205)
PAGG / PowerShares Global Agriculture Portfolio
ISHARES / SINGPRE SMCP ETF (46429B432)
TRCB / Two River Bancorp
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TORTOISE ENERGY CAP CORP / (89147U100)
CMLP / Crestwood Midstream Partners Lp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PMC COML TR / SH BEN INT (693434102)
ISHARES / MSCI UK ETF (464286699)
HPY / Heartland Payment Systems, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PETM /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SXL / Sunoco Logistics Partners L.P.
COL / Rockwell Collins, Inc.
KMP /
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
VODPF / Vodafone Group Public Limited Company
MWE / MarkWest Energy Partners, LP
JAH / Jarden Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
67071S101 / Nuveen Quality Preferred Income Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACUR / Acura Pharmaceuticals, Inc.
BKT / BlackRock Income Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SIMA / SIM Acquisition Corp. I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
76155G107 / Revolution Lighting Technologies, Inc.
WG / Willbros Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
WAG /
SYNM / Syntroleum Corp
DTV / DTE Energy Company
COV /
NTG / Tortoise Midstream Energy Fund, Inc.
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
ISHARES / HK SM CP ETF (46429B457)
EEP / Enbridge Energy Partners, L.P.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QUIK / QuickLogic Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
CYTX / Cytori Therapeutics, Inc.
RMX / Rubicon Minerals Corp.
MBB / iShares Trust - iShares MBS ETF
PETX / Aratana Therapeutics, Inc.
CNXC / Concentrix Corporation
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
CEQP / Crestwood Equity Partners LP - Unit
NOV / NOV Inc.
JPS / Nuveen Preferred & Income Securities Fund
CERN / Cerner Corp.
BWP / Boardwalk Pipeline Partners L.P
TWX / Warner Media LLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
WMB / The Williams Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CTRA / Coterra Energy Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
US98212B1035 / WPX Energy, Inc.
CELG / Celgene Corp.
BEN / Franklin Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
WTRG / Essential Utilities, Inc.
HRL / Hormel Foods Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DE / Deere & Company
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
JQC / Nuveen Credit Strategies Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
DHR / Danaher Corporation
FELE / Franklin Electric Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
ESRX / Express Scripts Holding Co.
/ UNIT Corporation
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
LBTYA / Liberty Global Ltd.
SRCL / Stericycle, Inc.
BKNG / Booking Holdings Inc.
KSU / Kansas City Southern
IWN / iShares Trust - iShares Russell 2000 Value ETF
MIN / MFS Intermediate Income Trust
FDX / FedEx Corporation
SYK / Stryker Corporation
AN / AutoNation, Inc.
DNP / DNP Select Income Fund Inc.
DCP / DCP Midstream LP - Unit
PXD / Pioneer Natural Resources Company
NATI / National Instruments Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
HP / Helmerich & Payne, Inc.
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
OTTR / Otter Tail Corporation
CL / Colgate-Palmolive Company
BOKF / BOK Financial Corporation
PM / Philip Morris International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
RYN / Rayonier Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFFN / Capitol Federal Financial, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
COP / ConocoPhillips
DNN / Denison Mines Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
RVTY / Revvity, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TRMB / Trimble Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IAU / iShares Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ACN / Accenture plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ET / Energy Transfer LP - Limited Partnership
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
GIS / General Mills, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
KEX / Kirby Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HWC / Hancock Whitney Corporation
CFR / Cullen/Frost Bankers, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RRC / Range Resources Corporation
SAIC / Science Applications International Corporation
CHI / Calamos Convertible Opportunities and Income Fund
OGE / OGE Energy Corp.
SRE / Sempra
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NSC / Norfolk Southern Corporation
KEY / KeyCorp
D / Dominion Energy, Inc.
CBZ / CBIZ, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUV / Nuveen Municipal Value Fund, Inc.
MMM / 3M Company
JPC / Nuveen Preferred & Income Opportunities Fund
LDOS / Leidos Holdings, Inc.
VFC / V.F. Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UMBF / UMB Financial Corporation
CBSH / Commerce Bancshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
WCN / Waste Connections, Inc.
FHN / First Horizon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FMC / FMC Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBCI / Glacier Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
USB / U.S. Bancorp
LLY / Eli Lilly and Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
PFL / PIMCO Income Strategy Fund
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
BIIB / Biogen Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.