Market Value250,694,000
Total Holdings278
File Date2014-11-10
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)
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NS / NuStar Energy L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PMT / PennyMac Mortgage Investment Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
JRS / Nuveen Real Estate Income Fund
PII / Polaris Inc.
STLD / Steel Dynamics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBG / Hub Group, Inc.
ABC / Amerisource Bergen Corp.
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
US45773Y1055 / InnerWorkings, Inc.
RTN / Raytheon Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
EXC / Exelon Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UHT / Universal Health Realty Income Trust
APD / Air Products and Chemicals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SO / The Southern Company
GLW / Corning Incorporated
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
T / AT&T Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
MS / Morgan Stanley
BWA / BorgWarner Inc.
LTC / LTC Properties, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
LE / Lands' End, Inc.
DNOW / DNOW Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
34958B106 / Fortress Investment Group LLC
COV /
LBAI / Lakeland Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TPR / Tapestry, Inc.
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
XWES / World Energy Solutions Inc
CCEP / Coca-Cola Europacific Partners PLC
/ Delphi Technologies PLC
VRTV / Veritiv Corp
LMT / Lockheed Martin Corporation
HCN / Welltower Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
BXP / Boston Properties, Inc.
RDS.B / Shell Plc - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
MMT / MFS Multimarket Income Trust
KRFT /
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
KMP /
IART / Integra LifeSciences Holdings Corporation
CEQP / Crestwood Equity Partners LP - Unit
PCH / PotlatchDeltic Corporation
ZAZA / ZaZa Energy Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
FUL / H.B. Fuller Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
ITRN / Ituran Location and Control Ltd.
BMO / Bank of Montreal
FDO /
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLTC / Linear Technology Corp.
ROVI / Rovi Corp.
TEG / Integrys Energy Group, Inc.
CFFN / Capitol Federal Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEU / SPDR STOXX Europe 50 ETF
BPT / BP Prudhoe Bay Royalty Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SIRI / Sirius XM Holdings Inc.
CMLP / Crestwood Midstream Partners Lp
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAS / AGL Resources Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
RSG / Republic Services, Inc.
G0083B108 / Actavis
FTD / FTD Companies, Inc.
ITT / ITT Inc.
LDR / Landauer, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
FISV / Fiserv, Inc.
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
GM / General Motors Company
UAA / Under Armour, Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
UNTD / United Online, Inc.
CAB / Cabela's Incorporated
MKTX / MarketAxess Holdings Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
WFM / Whole Foods Market, Inc.
O / Realty Income Corporation
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
M / Macy's, Inc.
NWL / Newell Brands Inc.
SU / Suncor Energy Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
DFS / Discover Financial Services
GOOG / Alphabet Inc.
FFBC / First Financial Bancorp.
FIS / Fidelity National Information Services, Inc.
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
LO /
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
19041P105 / CBS Corp.
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
/ Hi-Crush Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
PRKR / ParkerVision, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
BEN / Franklin Resources, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
NOV / NOV Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ANTM / Anthem Inc
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
FAST / Fastenal Company
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
OKS / ONEOK Partners, L.P.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
AVDL / Avadel Pharmaceuticals plc
CSX / CSX Corporation
WFT / Weatherford International plc
CVX / Chevron Corporation
/ ViacomCBS Inc
DIS / The Walt Disney Company
TWTR / Twitter Inc
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
PSX / Phillips 66
AXP / American Express Company
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
GE / General Electric Company
ABBV / AbbVie Inc.
WPG / Washington Prime Group Inc
MSFT / Microsoft Corporation