Market Value668,483,000
Total Holdings315
File Date2015-07-23
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)
OKE / ONEOK, Inc.
CP / Canadian Pacific Kansas City Limited
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CHINA GOLD CORP COM / (16938L106)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
FACTORSHARES TR ISE CYBER SEC / (30304R407)
WPZ / Access Midstream Partners, L.P
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CONSULTING GRP CAP MKT HI YLD / MF (210474839)
CWT / California Water Service Group
DNP / DNP Select Income Fund Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BCE / BCE Inc.
OKS / ONEOK Partners, L.P.
SHPG / Shire Plc.
LEA / Lear Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
ABC / Amerisource Bergen Corp.
TU / TELUS Corporation
NPPXF / NTT, Inc.
ASMLF / ASML Holding N.V.
ECL / Ecolab Inc.
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
HCN / Welltower Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
HD / The Home Depot, Inc.
CONSULTING GRP CAP MKT GV MONE / MF (210474102)
MGA / Magna International Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
GT / The Goodyear Tire & Rubber Company
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
GPC / Genuine Parts Company
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
EQR / Equity Residential
T / AT&T Inc.
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDVN / Medivation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
NKE / NIKE, Inc.
PRGO / Perrigo Company plc
COL / Rockwell Collins, Inc.
TMDI / Titan Medical Inc
IP / International Paper Company
VZ / Verizon Communications Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
018490100 / Allergan plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
NAT / Nordic American Tankers Limited
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
EQT / EQT Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MWE / MarkWest Energy Partners, LP
HEP / Holly Energy Partners L.P. - Unit
XCEMX / Clearbridge Energy MLP Fund Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TRGP / Targa Resources Corp.
WES / Western Midstream Partners, LP - Limited Partnership
91911K102 / Bausch Health Companies
67059L102 / NuStar GP Holdings, LLC
89376V100 / TransMontaigne Partners LP
G0083B108 / Actavis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WR / Westar Energy, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VTR / Ventas, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WFM / Whole Foods Market, Inc.
PNY / Piedmont Natural Gas Co., Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NFG / National Fuel Gas Company
TRP / TC Energy Corporation
891894107 / Towers Watson & Co.
NGLS / Targa Resources Partners LP
MNR / Mach Natural Resources LP
GLNG / Golar LNG Limited
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
DCP / DCP Midstream LP - Unit
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US1182301010 / Buckeye Partners, L.P.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FEN / First Trust Energy Income and Growth Fund
AABA / Altaba Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JLL / Jones Lang LaSalle Incorporated
SXL / Sunoco Logistics Partners L.P.
ULSGF / UBS AG
MJN / Mead Johnson Nutrition Co.
MARKET VECTORS ETF TR BIOTECH / (57060U183)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGP / Teekay LNG Partners LP - Unit
BKH / Black Hills Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
WBC / Wabco Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OTTR / Otter Tail Corporation
RRMS / Rose Rock Midstream, L.P.
US40416M1053 / Hd Supply Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RAI / Reynolds American, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
MNKD / MannKind Corporation
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
GEL / Genesis Energy, L.P. - Limited Partnership
ASH / Ashland Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ROK / Rockwell Automation, Inc.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
PCG / PG&E Corporation
ROP / Roper Technologies, Inc.
BFFAF / BASF SE
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
FMC / FMC Corporation
STWD / Starwood Property Trust, Inc.
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
AET / Aetna, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
EMN / Eastman Chemical Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
CI / The Cigna Group
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
NJR / New Jersey Resources Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
ARNA / Arena Pharmaceuticals Inc
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRIC / MRI Interventions Inc
O / Realty Income Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
EIX / Edison International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
CB / Chubb Limited
MMP / Magellan Midstream Partners L.P.
SCU / Sculptor Capital Management Inc - Class A
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SEE / Sealed Air Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
AWR / American States Water Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
CVX / Chevron Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
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
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PRU / Prudential Financial, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
IWM / iShares Trust - iShares Russell 2000 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
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
CELG / Celgene Corp.
BTGOF / BT Group plc
GIS / General Mills, Inc.
HSY / The Hershey Company
DE / Deere & Company
MDXG / MiMedx Group, Inc.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
INO / Inovio Pharmaceuticals, Inc.
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
MNKD / MannKind Corporation
HCC / Warrior Met Coal, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)