Market Value677,525,000
Total Holdings330
File Date2015-04-14
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)
CP / Canadian Pacific Kansas City Limited
ASH / Ashland Inc.
LNKD / LinkedIn Corp.
NFG / National Fuel Gas Company
PNY / Piedmont Natural Gas Co., Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CONSULTING GRP CAP MKT GV MONE / MF (210474102)
WFM / Whole Foods Market, Inc.
891894107 / Towers Watson & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HCN / Welltower Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEP / Holly Energy Partners L.P. - Unit
TRGP / Targa Resources Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
US1182301010 / Buckeye Partners, L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHPG / Shire Plc.
SPG / Simon Property Group, Inc.
ABC / Amerisource Bergen Corp.
TU / TELUS Corporation
OXY / Occidental Petroleum Corporation
BCE / BCE Inc.
ALLE / Allegion plc
ASMLF / ASML Holding N.V.
ECL / Ecolab Inc.
WMT / Walmart Inc.
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
CHINA GOLD CORP COM / (16938L106)
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
RAI / Reynolds American, Inc.
LLY / Eli Lilly and Company
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
MGA / Magna International Inc.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
GPC / Genuine Parts Company
SLB / Schlumberger Limited
MMM / 3M Company
EQR / Equity Residential
IBM / International Business Machines Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
K / Kellanova
US0325111070 / Anadarko Petroleum Corp.
F / Ford Motor Company
APTS / Preferred Apartment Communities Inc - Class A
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PRGO / Perrigo Company plc
COL / Rockwell Collins, Inc.
TMDI / Titan Medical Inc
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
REGN / Regeneron Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
89376V100 / TransMontaigne Partners LP
DNP / DNP Select Income Fund Inc.
TWX / Warner Media LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
91911K102 / Bausch Health Companies
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MDVN / Medivation, Inc.
SXL / Sunoco Logistics Partners L.P.
MJN / Mead Johnson Nutrition Co.
FEN / First Trust Energy Income and Growth Fund
GEL / Genesis Energy, L.P. - Limited Partnership
NGLS / Targa Resources Partners LP
TRP / TC Energy Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
OKS / ONEOK Partners, L.P.
CWT / California Water Service Group
FACTORSHARES TR ISE CYBER SEC / (30304R407)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DCP / DCP Midstream LP - Unit
CONSULTING GRP CAP MKT HI YLD / MF (210474839)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKH / Black Hills Corporation
RRMS / Rose Rock Midstream, L.P.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MNR / Mach Natural Resources LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
WR / Westar Energy, Inc.
G0083B108 / Actavis
VTR / Ventas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPZ / Access Midstream Partners, L.P
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OTTR / Otter Tail Corporation
MARKET VECTORS ETF TR BIOTECH / (57060U183)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ULSGF / UBS AG
MWE / MarkWest Energy Partners, LP
WES / Western Midstream Partners, LP - Limited Partnership
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
BFFAF / BASF SE
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
VIAB / Viacom, Inc.
FMC / FMC Corporation
STWD / Starwood Property Trust, Inc.
30064K105 / Exacttarget, Inc.
MRIC / MRI Interventions Inc
PM / Philip Morris International Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
AET / Aetna, Inc.
IR / Ingersoll Rand Inc.
KO / The Coca-Cola Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MKC / McCormick & Company, Incorporated
CNI / Canadian National Railway Company
CI / The Cigna Group
HD / The Home Depot, Inc.
DRE / Duke Realty Corporation - Preferred Security
TSCO / Tractor Supply Company
NJR / New Jersey Resources Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCU / Sculptor Capital Management Inc - Class A
ARNA / Arena Pharmaceuticals Inc
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
WY / Weyerhaeuser Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AIG / American International Group, Inc.
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
AWR / American States Water Company
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
CB / Chubb Limited
MMP / Magellan Midstream Partners L.P.
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SEE / Sealed Air Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
DE / Deere & Company
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
BX / Blackstone Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EL / The Estée Lauder Companies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IYT / iShares Trust - iShares U.S. Transportation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
BF.B / Brown-Forman Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
CELG / Celgene Corp.
BTGOF / BT Group plc
ABT / Abbott Laboratories
CLX / The Clorox Company
BAX / Baxter International Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
BA / The Boeing Company
MNKD / MannKind Corporation
MNKD / MannKind Corporation
MDXG / MiMedx Group, Inc.
CL / Colgate-Palmolive Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GE / General Electric Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)