Market Value529,689,000
Total Holdings309
File Date2013-10-11
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)
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ACMP /
018490100 / Allergan plc
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AWR / American States Water Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AAPL / Apple Inc.
ARNA / Arena Pharmaceuticals Inc
AWI / Armstrong World Industries, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
BFFAF / BASF SE
BCE / BCE Inc.
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BAYZF / Bayer Aktiengesellschaft
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BF.A / Brown-Forman Corporation
CI / The Cigna Group
CSX / CSX Corporation
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CHINA /
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLAYMORE EXCHANGE GUGG BRIC ET / (18383M100)
XCEMX / Clearbridge Energy MLP Fund Inc
CLX / The Clorox Company
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CONSULTING GRP CAP MKT GV MONE / MF (210474102)
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
CMI / Cummins Inc.
FXS / CurrencyShares Swedish Krona Trust
CURRENCYSHSSWISS FRANC SWISS F / (23129V109)
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
DVA / DaVita Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DISH / DISH Network Corporation
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DHF / BNY Mellon High Yield Strategies Fund
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EPB /
EMR / Emerson Electric Co.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEN / First Trust Energy Income and Growth Fund
FLR / Fluor Corporation
FCX / Freeport-McMoRan Inc.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HEP / Holly Energy Partners L.P. - Unit
HOLLYWOOD INTER INC COM / (436224109)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
KR / The Kroger Co.
LEA / Lear Corporation
LGCY / Legacy Education Inc.
LEHMAN BROS HLDG INC E FR 11%1 / PFD (525ESC5T2)
LEHMAN BROTHERS HOLDINGS ESCRO / (525ESC7K9)
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
LOW / Lowe's Companies, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MNKD / MannKind Corporation
MNKD / MannKind Corporation
MARKET VECTORS ETF TR BIOTECH / (57060U183)
MARKET VECTORS ETF TR AGRIBUS / (57060U605)
MWE / MarkWest Energy Partners, LP
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MDXG / MiMedx Group, Inc.
MDLZ / Mondelez International, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ORI / Old Republic International Corporation
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OTTR / Otter Tail Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PNY / Piedmont Natural Gas Co., Inc.
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES ETF TRUST ENERGY S / (73935X385)
POWERSHARES ETF TRUST CON STAP / (73935X393)
POWERSHARES ETF TRUST WATER RE / (73935X575)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
PG / The Procter & Gamble Company
PROSHARES TR SHORT S&P 500 / (74347R503)
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RYN / Rayonier Inc.
RWT / Redwood Trust, Inc.
RAI / Reynolds American, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RRMS / Rose Rock Midstream, L.P.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SRPT / Sarepta Therapeutics, Inc.
SLB / Schlumberger Limited
SBCF / Seacoast Banking Corporation of Florida
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OXSQ / Oxford Square Capital Corp.
TMUS / T-Mobile US, Inc.
NGLS / Targa Resources Partners LP
TU / TELUS Corporation
TSLA / Tesla, Inc.
MMM / 3M Company
MMAT / Meta Materials Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
89376V100 / TransMontaigne Partners LP
ULSGF / UBS AG
UGI / UGI Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
91911K102 / Bausch Health Companies
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
G0083B108 / Actavis
COVIDIEN LTD COM / (G2554F105)
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
GLNG / Golar LNG Limited
PNR / Pentair plc
JCI / Johnson Controls International plc
ZKB GOLD ETF SHS HLDGS KL A / (H9811P122)
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.