Market Value390,750,000
Total Holdings316
File Date2014-08-06
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)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACMP /
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
AET / Aetna, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
APAM / Artisan Partners Asset Management Inc.
ASB / Associated Banc-Corp
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APL.PRE / Atlas Pipeline Partners L.P.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BMRC / Bank of Marin Bancorp
BMO / Bank of Montreal
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BGY / BlackRock Enhanced International Dividend Trust
BX / Blackstone Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US1182301010 / Buckeye Partners, L.P.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
CLMT / Calumet, Inc.
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
Tiptree Financial, Inc. Cl A (fka Care Inv Tr) / Cl A (141657106)
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CSFL / Centerstate Banks, Inc.
153501101 / Central Fund of Canada Ltd.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
C.WS.B / Citigroup Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
CYN / Cyngn Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
Coca Cola Enterprises Com / Com (191219104)
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
CFC.PRA / Countrywide Capital IV
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ENLC / EnLink Midstream, LLC
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
DCP / DCP Midstream LP - Unit
DHR / Danaher Corporation
DE / Deere & Company
DVN / Devon Energy Corporation
SPDR Dow Jones Industrial Average ETF / ETF (252787106)
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DSL / DoubleLine Income Solutions Fund
DOV / Dover Corporation
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
US2782651036 / Eaton Vance Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EEQ / Enbridge Energy Management LLC.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SRCE / 1st Source Corporation
FMY / First Trust Mortgage Income Fund
FEN / First Trust Energy Income and Growth Fund
FISV / Fiserv, Inc.
F / Ford Motor Company
GAB / The Gabelli Equity Trust Inc.
GDV / The Gabelli Dividend & Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GE / General Electric Company
GNOG / Golden Nugget Online Gaming Inc - Class A
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
AND / Global X FTSE Andean 40 ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
HAS / Hasbro, Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HHC / Howard Hughes Corporation
Voya Global Advantage & Premium Opp Fd Com CEF / CEF (44982N109)
ITW / Illinois Tool Works Inc.
CEQP / Crestwood Equity Partners LP - Unit
Crestwood Midstream Partners LP / LP units (45671U106)
INTC / Intel Corporation
IBM / International Business Machines Corporation
IVZ / Invesco Ltd.
ISBC / Investors Bancorp Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
INDY / iShares Trust - iShares India 50 ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KFRC / Kforce Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MGEE / MGE Energy, Inc.
MTG / MGIC Investment Corporation
US5538291023 / MVC Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MPC / Marathon Petroleum Corporation
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MRK / Merck & Co., Inc.
MER.PRP / Merrill Lynch Capital Trust III
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JMF / Nuveen Energy MLP Total Return Fund
JCE / Nuveen Core Equity Alpha Fund
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
PNC / The PNC Financial Services Group, Inc.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
Market Vectors Pharmaceutical ETF / ETF (71712A206)
PM / Philip Morris International Inc.
PSX / Phillips 66
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
RJF / Raymond James Financial, Inc.
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
SPY / SPDR S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SBUX / Starbucks Corporation
STT / State Street Corporation
SRCL / Stericycle, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
US87233Q1085 / TC Pipelines, LP
TJX / The TJX Companies, Inc.
ANDX / Tesoro Logistics LP
TXN / Texas Instruments Incorporated
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TPZ / Tortoise Essential Energy Fund
/ Total S.A.
TRV / The Travelers Companies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WSBF / Waterstone Financial, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WABC / Westamerica Bancorporation
WBBW / Westbury Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WYNN / Wynn Resorts, Limited
YUM / Yum! Brands, Inc.
ACN / Accenture plc
ESV / Ensco plc
WFT / Weatherford International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
TOO / Teekay Offshore Partners L.P.