Market Value149,389,000
Total Holdings220
File Date2014-11-06
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)
CERN / Cerner Corp.
EEP / Enbridge Energy Partners, L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US59560V1098 / Mid-Con Energy Partners, LP
AMID / EA Series Trust - Argent Mid Cap ETF
US87233Q1085 / TC Pipelines, LP
EVA / Enviva Inc.
AABA / Altaba Inc
BANYAN CORP OREGON NEW / (06682M509)
MMM / 3M Company
THRM / Gentherm Incorporated
CATPF / Giyani Metals Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
SWI / SolarWinds Corporation
PBFX / Pbf Logistics Lp - Unit
MPLX / MPLX LP - Limited Partnership
VLP / Valero Energy Partners LP
GBX / The Greenbrier Companies, Inc.
PDH / Petrologistics Lp
OXY / Occidental Petroleum Corporation
G0083B108 / Actavis
ITT / ITT Inc.
BVERS / Beaver Coal Company, Limited
DCP / DCP Midstream LP - Unit
BWP / Boardwalk Pipeline Partners L.P
KW / Kennedy-Wilson Holdings, Inc.
PB / Prosperity Bancshares, Inc.
BEE / Strategic Hotels & Resorts Inc
SUSSER PETROLEUM PARTNERS LP / Ltd Partner (869239103)
WLKP / Westlake Chemical Partners LP - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
887228104 / Time Inc.
ROP / Roper Technologies, Inc.
INFORM WORLDWDE HLDG NEW / (45666X305)
WES / Western Midstream Partners, LP - Limited Partnership
OSPN / OneSpan Inc.
ESRX / Express Scripts Holding Co.
GLP / Global Partners LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
WES / Western Midstream Partners, LP - Limited Partnership
EXCELSIOR VENTURE PTNRS III / Ltd Partner (001867850)
HR / Healthcare Realty Trust Incorporated
LEHIGH GAS PARTNERS LP / Ltd Partner (524814100)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
CHSP / Chesapeake Lodging Trust
CEQP / Crestwood Equity Partners LP - Unit
BANR / Banner Corporation
WTRG / Essential Utilities, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MEP / Midcoast Energy Partners, L.P.
SUI / Sun Communities, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WAL / Western Alliance Bancorporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CP / Canadian Pacific Kansas City Limited
ENLC / EnLink Midstream, LLC
IBM / International Business Machines Corporation
US26885B1008 / EQT Midstream Partners LP
DKL / Delek Logistics Partners, LP - Limited Partnership
777779307 / Rosetta Resources, Inc.
ROC / ROC Energy Acquisition Corp
OKS / ONEOK Partners, L.P.
GILD / Gilead Sciences, Inc.
UBP / Urstadt Biddle Properties, Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
CBRE / CBRE Group, Inc.
AMBA / Ambarella, Inc.
KMI / Kinder Morgan, Inc.
MH.PRA / Maiden Holdings North America
QRE / Qr Energy, Lp
DRE / Duke Realty Corporation - Preferred Security
ABT / Abbott Laboratories
SLXP / Salix Therapeuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
APL.PRE / Atlas Pipeline Partners L.P.
EXTERRAN PARTNERS LP / Ltd Partner (30225N105)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MRK / Merck & Co., Inc.
APA / APA Corporation
BSX / Boston Scientific Corporation
US6550441058 / Noble Energy, Inc.
MWE / MarkWest Energy Partners, LP
Y / Alleghany Corp.
TSCO / Tractor Supply Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NPBC / National Penn Bancshares, Inc.
HXL / Hexcel Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
04685W103 / athenahealth, Inc.
ENLK / EnLink Midstream Partners, LP
KRFT /
GTLS / Chart Industries, Inc.
ACMP /
LGCY / Legacy Education Inc.
MBUU / Malibu Boats, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KMP /
SMLP / Summit Midstream Partners, LP - Limited Partnership
STAG / STAG Industrial, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
RGP / Resources Connection, Inc.
BXS / BancorpSouth Bank
67059L102 / NuStar GP Holdings, LLC
POOL / Pool Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RRMS / Rose Rock Midstream, L.P.
ADC / Agree Realty Corporation
BEAV / B/E Aerospace, Inc.
US1182301010 / Buckeye Partners, L.P.
MUR / Murphy Oil Corporation
YELP / Yelp Inc.
BDBD / Boulder Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units
WNRL / Western Refining Logistics, LP
US04929Q1022 / Atlas Energy Group LLC
LULU / lululemon athletica inc.
CMLP / Crestwood Midstream Partners Lp
EPB /
SDRL / Seadrill Limited
CPF / Central Pacific Financial Corp.
NGLS / Targa Resources Partners LP
GLNG / Golar LNG Limited
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
JAZZ / Jazz Pharmaceuticals plc
AAT / American Assets Trust, Inc.
/ Pier 1 Imports, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
FR / First Industrial Realty Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IAC / IAC Inc.
MMP / Magellan Midstream Partners L.P.
DLX / Deluxe Corporation
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
LSI / Life Storage Inc - Registered Shares
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
TMO / Thermo Fisher Scientific Inc.
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTAS / Cintas Corporation
HST / Host Hotels & Resorts, Inc.
STI / Solidion Technology, Inc.
STON / StoneMor Inc
WY / Weyerhaeuser Company
DFS / Discover Financial Services
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
CNXC / Concentrix Corporation
CUBE / CubeSmart
CUBE / CubeSmart
DDT / Dillards Capital Trust I - Preferred Security
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
NYT / The New York Times Company
CAB / Cabela's Incorporated
PTC / PTC Inc.
URI / United Rentals, Inc.
HES / Hess Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
AIG / American International Group, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
RTX / RTX Corporation
XEC / Cimarex Energy Co.
CVS / CVS Health Corporation
WWW / Wolverine World Wide, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
VRNT / Verint Systems Inc.
VFC / V.F. Corporation
19041P105 / CBS Corp.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AMPY / Amplify Energy Corp.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
HOPE / Hope Bancorp, Inc.
US00C4U1L353 / Mylan N.V.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CLMT / Calumet, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company