Market Value606,297,000
Total Holdings291
File Date2015-10-14
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
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OKE / ONEOK, Inc.
CP / Canadian Pacific Kansas City Limited
NRF / NorthStar Realty Finance Corp.
FACTORSHARES TR ISE CYBER SEC / (30304R407)
74005P104 / Praxair, Inc.
TRGP / Targa Resources Corp.
MARKET VECTORS ETF TR BIOTECH / (57060U183)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
89376V100 / TransMontaigne Partners LP
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
WBC / Wabco Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHPG / Shire Plc.
GT / The Goodyear Tire & Rubber Company
LEA / Lear Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPG / Simon Property Group, Inc.
ABC / Amerisource Bergen Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
ECL / Ecolab Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
GPC / Genuine Parts Company
PNR / Pentair plc
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
T / AT&T Inc.
INO / Inovio Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
BF.B / Brown-Forman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
APTS / Preferred Apartment Communities Inc - Class A
CSX / CSX Corporation
PRGO / Perrigo Company plc
NKE / NIKE, Inc.
COL / Rockwell Collins, Inc.
TMDI / Titan Medical Inc
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYF / iShares Trust - iShares U.S. Financials ETF
US0325111070 / Anadarko Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WHR / Whirlpool Corporation
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
LAUYX / Lord Abbett Investment Trust - Lord Abbett Inv Tr Income Fund Class I
MGA / Magna International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MWE / MarkWest Energy Partners, LP
LNKD / LinkedIn Corp.
MJN / Mead Johnson Nutrition Co.
BXLT / Baxalta Incorporated
DTEGF / Deutsche Telekom AG
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STJ / St. Jude Medical, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CONSULTING GRP CAP MKT HI YLD / MF (210474839)
FXI / iShares Trust - iShares China Large-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HEP / Holly Energy Partners L.P. - Unit
NPPXF / NTT, Inc.
AABA / Altaba Inc
SXL / Sunoco Logistics Partners L.P.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
OTTR / Otter Tail Corporation
91911K102 / Bausch Health Companies
DPSGY / Deutsche Post AG - ADR
891894107 / Towers Watson & Co.
67059L102 / NuStar GP Holdings, LLC
NGLS / Targa Resources Partners LP
CHINA GOLD CORP COM / (16938L106)
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
NYCB / Flagstar Financial, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MKC / McCormick & Company, Incorporated
GLNG / Golar LNG Limited
GEL / Genesis Energy, L.P. - Limited Partnership
FEN / First Trust Energy Income and Growth Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
OKS / ONEOK Partners, L.P.
RRMS / Rose Rock Midstream, L.P.
US40416M1053 / Hd Supply Inc.
ASH / Ashland Inc.
HCN / Welltower Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JLL / Jones Lang LaSalle Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BKH / Black Hills Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BCE / BCE Inc.
ULSGF / UBS AG
BAYZF / Bayer Aktiengesellschaft
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ARR / ARMOUR Residential REIT, Inc.
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
WR / Westar Energy, Inc.
04685W103 / athenahealth, Inc.
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BFFAF / BASF SE
OXY / Occidental Petroleum Corporation
FMC / FMC Corporation
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
30064K105 / Exacttarget, Inc.
DE / Deere & Company
EQT / EQT Corporation
DOW / Dow Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
EQR / Equity Residential
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
NFLX / Netflix, Inc.
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
ALLE / Allegion plc
INDA / iShares Trust - iShares MSCI India ETF
IR / Ingersoll Rand Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
DRE / Duke Realty Corporation - Preferred Security
TSCO / Tractor Supply Company
NJR / New Jersey Resources Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
K / Kellanova
AEP / American Electric Power Company, Inc.
ARNA / Arena Pharmaceuticals Inc
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
MRIC / MRI Interventions Inc
O / Realty Income Corporation
DUK / Duke Energy Corporation
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
AWR / American States Water Company
EIX / Edison International
MACK / Merrimack Pharmaceuticals, Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
TU / TELUS Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DVA / DaVita Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
PPL / PPL Corporation
CB / Chubb Limited
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMP / Magellan Midstream Partners L.P.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
EL / The Estée Lauder Companies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology 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
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR 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.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
GLW / Corning Incorporated
BTGOF / BT Group plc
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
CLX / The Clorox Company
SO / The Southern Company
MCK / McKesson Corporation
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
MO / Altria Group, Inc.
AAPL / Apple Inc.
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
MNKD / MannKind Corporation
HCC / Warrior Met Coal, Inc.
MDXG / MiMedx Group, Inc.
CL / Colgate-Palmolive Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)