Market Value987,489,000
Total Holdings228
File Date2015-02-13
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)
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
DCP / DCP Midstream LP - Unit
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
HTGC / Hercules Capital, Inc.
CMS / CMS Energy Corporation
SAIC / Science Applications International Corporation
OKE / ONEOK, Inc.
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
MMM / 3M Company
WWAV / The WhiteWave Foods Co.
ET / Energy Transfer LP - Limited Partnership
PDT / John Hancock Premium Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HAL / Halliburton Company
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WPC / W. P. Carey Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
PNY / Piedmont Natural Gas Co., Inc.
AM / Antero Midstream Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ENLK / EnLink Midstream Partners, LP
GSAT / Globalstar, Inc.
IAC / IAC Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTV / DTE Energy Company
CBI / Chicago Bridge & Iron Co., N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
IGE / iShares Trust - iShares North American Natural Resources ETF
STWD / Starwood Property Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KRFT /
ANDX / Tesoro Logistics LP
MBI / MBIA Inc.
PNNT / PennantPark Investment Corporation
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
RY / Royal Bank of Canada
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BAC.WS.A / Bank of America Corp. A Warrants
STAG / STAG Industrial, Inc.
MWE / MarkWest Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLO / Clough Global Opportunities Fund
TROX / Tronox Holdings plc
UAN / CVR Partners, LP - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
JLS / Nuveen Mortgage and Income Fund
TOO / Teekay Offshore Partners L.P.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OLN / Olin Corporation
US26885B1008 / EQT Midstream Partners LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GBDC / Golub Capital BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
PVL / Permianville Royalty Trust
MMC / Marsh & McLennan Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
MDT / Medtronic plc
CMI / Cummins Inc.
EDGW / Edgewater Technology, Inc.
SYY / Sysco Corporation
ECA / EnCana Corp.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
BWA / BorgWarner Inc.
SUN / Sunoco LP - Limited Partnership
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
EBAY / eBay Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
CELG / Celgene Corp.
MCD / McDonald's Corporation
EFX / Equifax Inc.
JEF / Jefferies Financial Group Inc.
SO / The Southern Company
COP / ConocoPhillips
MDXG / MiMedx Group, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
PTY / Partway Group Plc
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
MS / Morgan Stanley
T / AT&T Inc.
C.WSA / Citigroup, Inc.
AYI / Acuity Inc.
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
SLB / Schlumberger Limited
SNV / Synovus Financial Corp.
PPL / PPL Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
TRGP / Targa Resources Corp.
ACMP /
REGN / Regeneron Pharmaceuticals, Inc.
KSU / Kansas City Southern
KMP /
BMS / Bemis Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LMT / Lockheed Martin Corporation
BWP / Boardwalk Pipeline Partners L.P
CNC / Centene Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
BBDC / Barings BDC, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TXT / Textron Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GE / General Electric Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AMT / American Tower Corporation
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
SYK / Stryker Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
VR / Global X Funds - Global X Metaverse ETF
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NGLS / Targa Resources Partners LP
DKL / Delek Logistics Partners, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MAIN / Main Street Capital Corporation
PSXP / Phillips 66 Partners LP - Units
MET / MetLife, Inc.
LNC / Lincoln National Corporation
SPR / Spirit AeroSystems Holdings, Inc.
V / Visa Inc.
WES / Western Midstream Partners, LP - Limited Partnership
847560109 / Spectra Energy Corp.
DBL / DoubleLine Opportunistic Credit Fund
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDLP / Seadrill Partners LLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)