Market Value531,387,000
Total Holdings242
File Date2015-05-04
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)
SXL / Sunoco Logistics Partners L.P.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
024237020 / Dean Foods Co
SO / The Southern Company
HP / Helmerich & Payne, Inc.
FOX / Fox Corporation
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
US01167P1012 / Alaska Communications Systems Group Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
EBAY / eBay Inc.
UAA / Under Armour, Inc.
EQR / Equity Residential
LLY / Eli Lilly and Company
CLX / The Clorox Company
SCU / Sculptor Capital Management Inc - Class A
WY / Weyerhaeuser Company
US00C4U1L353 / Mylan N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MUR / Murphy Oil Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
GBDC / Golub Capital BDC, Inc.
LO /
891894107 / Towers Watson & Co.
ANDX / Tesoro Logistics LP
OAK / Oaktree Capital Group, LLC
IYG / iShares Trust - iShares U.S. Financial Services ETF
US2782651036 / Eaton Vance Corp.
PVCT / Provectus Biopharmaceuticals, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ISHARES TR / UTILITIES BD ETF (46429B184)
GCI / Gannett Co., Inc.
MRIN / Marin Software Incorporated
847560109 / Spectra Energy Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
GXP / Great Plains Energy, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SUN / Sunoco LP - Limited Partnership
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
NASDAQ PREM INCM & GRW FD IN / (63110R105)
WPZ / Access Midstream Partners, L.P
NGLS / Targa Resources Partners LP
WWAV / The WhiteWave Foods Co.
CBST /
AINV / Apollo Investment Corporation
NGL / NGL Energy Partners LP - Limited Partnership
VCYT / Veracyte, Inc.
XLRN / Acceleron Pharma Inc
ASH / Ashland Inc.
JCP / J.C. Penney Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OHI / Omega Healthcare Investors, Inc.
Alliancebernstein Hldg L P Unit / UNIT LTD PARTN (01881G101)
EWC / iShares, Inc. - iShares MSCI Canada ETF
LXP / LXP Industrial Trust
EPR / EPR Properties
BCE / BCE Inc.
USO / United States Oil Fund, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
RAI / Reynolds American, Inc.
KKR / KKR & Co. Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INVT / Inventergy Global Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TE / T1 Energy Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NTAP / NetApp, Inc.
DST / DST Systems, Inc.
001930205 / ARI Network Services, Inc.
STWD / Starwood Property Trust, Inc.
APO / Apollo Global Management, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XETWX / Eaton Vance Tax-Managed Global
SANM / Sanmina Corporation
904784709 / Unilever N.V.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
DFT / Dupont Fabros Technology, Inc.
GLNG / Golar LNG Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US_MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EVV / Eaton Vance Limited Duration Income Fund
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
IR / Ingersoll Rand Inc.
MMP / Magellan Midstream Partners L.P.
C / Citigroup Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KMI / Kinder Morgan, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NUAN / Nuance Communications Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBI / Hanesbrands Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
PH / Parker-Hannifin Corporation
CYTK / Cytokinetics, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PBCT / People`s United Financial Inc
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
IP / International Paper Company
GOOG / Alphabet Inc.
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
BA / The Boeing Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PSX / Phillips 66
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CAT / Caterpillar Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
SNOA / Sonoma Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
CME / CME Group Inc.
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
MS / Morgan Stanley
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WSM / Williams-Sonoma, Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QRVO / Qorvo, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
NEOG / Neogen Corporation
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SYK / Stryker Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
RVTY / Revvity, Inc.
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DNP / DNP Select Income Fund Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WM / Waste Management, Inc.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMG / Affiliated Managers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund