Market Value218,048,000
Total Holdings265
File Date2014-02-13
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)
UHT / Universal Health Realty Income Trust
PEG / Public Service Enterprise Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMM / 3M Company
K / Kellanova
EEP / Enbridge Energy Partners, L.P.
KMI.WS / Kinder Morgan, Inc. Warrants
META / Meta Platforms, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
TSH / Teche Holding Co
NSM / Nationstar Mortgage Holdings Inc.
VODPF / Vodafone Group Public Limited Company
ZAZA / ZaZa Energy Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
ESRX / Express Scripts Holding Co.
CSQ / Calamos Strategic Total Return Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FUL / H.B. Fuller Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
BKT / BlackRock Income Trust, Inc.
ITRN / Ituran Location and Control Ltd.
FDO /
BMO / Bank of Montreal
US1182301010 / Buckeye Partners, L.P.
GRPN / Groupon, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWP / Boardwalk Pipeline Partners L.P
MQT / BlackRock MuniYield Quality Fund II, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
CFFN / Capitol Federal Financial, Inc.
441060100 / Hospira
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEU / SPDR STOXX Europe 50 ETF
BPT / BP Prudhoe Bay Royalty Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIRI / Sirius XM Holdings Inc.
RIG / Transocean Ltd.
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAS / AGL Resources Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
VLCSX / Vanguard Large-Cap Index Fund
ITT / ITT Inc.
FFBC / First Financial Bancorp.
LH / Labcorp Holdings Inc.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HON / Honeywell International Inc.
NS / NuStar Energy L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBG / Hub Group, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
US45773Y1055 / InnerWorkings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
CBSH / Commerce Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CAH / Cardinal Health, Inc.
19041P105 / CBS Corp.
ANTM / Anthem Inc
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TD / The Toronto-Dominion Bank
T / AT&T Inc.
RTX / RTX Corporation
MS / Morgan Stanley
BWA / BorgWarner Inc.
LTC / LTC Properties, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
JWN / Nordstrom, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
MMT / MFS Multimarket Income Trust
UNTD / United Online, Inc.
IART / Integra LifeSciences Holdings Corporation
UIS / Unisys Corporation
MBFI / MB Financial, Inc.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
CEQP / Crestwood Equity Partners LP - Unit
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
CORENERGY INFRASTRUCTURE TR / (21870U205)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
TORTOISE ENERGY CAP CORP / (89147U100)
EOI / Eaton Vance Enhanced Equity Income Fund
LWAY / Lifeway Foods, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDXG / MiMedx Group, Inc.
CMLP / Crestwood Midstream Partners Lp
KRFT /
G0083B108 / Actavis
FTD / FTD Companies, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
DIS / The Walt Disney Company
PII / Polaris Inc.
MET / MetLife, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
ROVI / Rovi Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
AFL / Aflac Incorporated
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
PRKR / ParkerVision, Inc.
ALL / The Allstate Corporation
PCH / PotlatchDeltic Corporation
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
ABC / Amerisource Bergen Corp.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
PMT / PennyMac Mortgage Investment Trust
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
CAB / Cabela's Incorporated
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
GM / General Motors Company
TGT / Target Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WTW / Willis Towers Watson Public Limited Company
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
LDR / Landauer, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
OKS / ONEOK Partners, L.P.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
DE / Deere & Company
MRO / Marathon Oil Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
IP / International Paper Company
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
AVDL / Avadel Pharmaceuticals plc
CSX / CSX Corporation
WFT / Weatherford International plc
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
/ ViacomCBS Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
PSX / Phillips 66
JRS / Nuveen Real Estate Income Fund
AXP / American Express Company
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation