Market Value342,475,000
Total Holdings480
File Date2013-07-26
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)
ADT / ADT Inc.
INTC / Intel Corporation
AFSD / AFLAC, Inc.
ATRS / Antares Pharma Inc
ALJJ / Alj Regional Holdings Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FRANKLIN FINANCIAL NTWK INC AC / (002081061)
STNR / Steiner Leisure Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
WELLSTONE TOBACCO COMPAN / (003800079)
ACAD / ACADIA Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALU / Alcatel Lucent
ATI / ATI Inc.
LLY / Eli Lilly and Company
018490100 / Allergan plc
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
AAU / Almaden Minerals Ltd.
AEE / Ameren Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AEP / American Electric Power Company, Inc.
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
IRCC / Indigenous Roots Corp
VER / VEREIT Inc
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
AGO.PRE / Assured Guaranty Muni 6.25%
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATADF / Atac Resources Ltd.
ATO / Atmos Energy Corporation
AURI / Auri, Inc.
AUQ / AuRico Gold Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYI /
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BAYFIELD VENTURES CORP / (072777105)
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
BRBMF / Big Rock Brewery Inc.
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
T / AT&T Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BBBXF / Brixton Metals Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CIT / CIT Group Inc
CSX / CSX Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CNI / Canadian National Railway Company
NHI / National Health Investors, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
TPR / Tapestry, Inc.
CLLY / CNL Lifestyle Properties Inc
CCL / Cuscal Limited
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CBGDF / Columbus Gold Corp.
CMCSA / Comcast Corporation
CXIA / Commodore Applied Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
20449EXN1 / Compass Bk Birmingham Ala Notes 6.4% 10/01/2017
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
BCA / Corpbanca
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CWGL / Crimson Wine Group, Ltd.
CMI / Cummins Inc.
DNP / DNP Select Income Fund Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
DE / Deere & Company
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
AAPL / Apple Inc.
EHC / Encompass Health Corporation
DRGDF / Detour Gold Corp.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
DGP / DB Gold Double Long ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
DDT / Dillards Capital Trust I - Preferred Security
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPEO / E'Prime Aerospace Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EMN / Eastman Chemical Company
KODK / Eastman Kodak Company
EVG / Eaton Vance Short Duration Diversified Income Fund
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
ECSL / EncounterCare Solutions, Inc.
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
ETR / Entergy Corporation
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
EQIX / Equinix, Inc.
EMX / EMX Royalty Corporation
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FDO /
FMCC / Federal Home Loan Mortgage Corporation
FNMA / Federal National Mortgage Association
FDX / FedEx Corporation
FFIV / F5, Inc.
FINL / Finish Line, Inc. (THE)
FINOVA GROUP INC / (317928109)
FIRST TRUST DISCOU / pfd (33732A301)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FE / FirstEnergy Corp.
FLNXF / Flinders Resources Ltd
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GAXY / Galaxy Next Generation, Inc.
OGZPY / Gazprom - ADR
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GCO / Genesco Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
GDQMF / Goldquest Mining Corp.
GRC / The Gorman-Rupp Company
GTHP / Guided Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC USA INC PFD ADJ RTPFD ADJ / pfd (40428H706)
H S B C USA INC 6.5% PFDDEPOSI / pfd (40428H862)
HPF / John Hancock Preferred Income Fund II
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
HCSG / Healthcare Services Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HEALTHCARE TR AMER INC *CL B 3 / (42225P402)
HPQ / HP Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
GPFT / Grapefruit USA, Inc.
INSD MUN INCOME TR 290 UNIT S / pfd (45808U193)
INSD MUNS INCOME TR 353 UNIT S / pfd (45809B145)
US00C4U1L353 / Mylan N.V.
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
JAH / Jarden Corporation
KMKGF / Kaminak Gold Corp.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KELSON PHYSICIAN PARTNE / (488293101)
KELSON PHYSICIAN PARTNE / (488293200)
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LDR / Landauer, Inc.
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONA / Formula One Group
LULU / lululemon athletica inc.
MCR / MFS Charter Income Trust
MGEE / MGE Energy, Inc.
M / Macy's, Inc.
MAIN / Main Street Capital Corporation
MAKO / Mako Surgical Corp.
MNKD / MannKind Corporation
MFC / Manulife Financial Corporation
MARKET VECTORS GOLD M / (57060U100)
MARKET VECTORS OIL SE / (57060U191)
MARKET VECTORS CHINA / (57060U597)
MARKET VECTORS AGRIBU / (57060U605)
MSO / Martha Stewart Living Omnimedia, Inc.
MDCO / Medicines Company
MET / MetLife, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MIDSOUTH BANK TENNESSEE / (59803P109)
604675991 / Mirant Corp
MRZ / Mirasol Resources Ltd.
MCP /
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MSI / Motorola Solutions, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
MUR / Murphy Oil Corporation
NHC / National HealthCare Corporation
US63934E1082 / Navistar International Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NCT.PRD / Newcastle Investment Corp.
NEM / Newmont Corporation
NWSA / News Corporation
NEXIA HOLDINGS INC PAR $0 / (65336B608)
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NRTLQ / Nortel Networks Corp
ES / Eversource Energy
NORTHERN FREEGOLD RESOUR / (665167102)
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
XNPMX / Nuveen Premium Income Municipal
NAD / Nuveen Quality Municipal Income Fund
OGE / OGE Energy Corp.
NES / Nuverra Environmental Solutions Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OKE / ONEOK, Inc.
OPK / OPKO Health, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PACB / Pacific Biosciences of California, Inc.
BTU / Peabody Energy Corporation
POM / PEPCO Holdings, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
XPDIX / PIMCO Dynamic Income Fund
PF / Pinnacle Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PROSHARES SHORT S&P 50 / (74347R503)
UKF / ProShares Ultra Russell1000 Growth
PFS / Provident Financial Services, Inc.
PUBLIX SUPERMARKETS INC RESTRI / (744410119)
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RFMD /
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RMX / Rubicon Minerals Corp.
RPMGF / Rye Patch Gold Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAY EFTMANAGED / (78464A425)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNXZF / Sandstorm Gold Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SATURNS GS 6.125% 2034TRUST / (80412A200)
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SEE / Sealed Air Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SHORT TERM BD FD AMER INC SHS / pfd (82524A409)
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYY / Sysco Corporation
TDY / Teledyne Technologies Incorporated
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
TEN / Tsakos Energy Navigation Limited
TENNESSEE COMMERCE BANCOR / (88043P108)
TENNESSEE INSD MUN 31 INC TR / pfd (880464698)
TENNESSEE INSD MUN 38 INC TR / pfd (880464839)
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
MTEM / Molecular Templates, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRV / The Travelers Companies, Inc.
TREE / LendingTree, Inc.
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VAN KAMPEN INV GRADE 34 MUN TR / pfd (920915766)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTR / Ventas, Inc.
VRNT / Verint Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WICHITA DEVELOPMENT CORP / (967108101)
/ Windstream Holdings, Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
XECHEM INTERNATIONAL INCNEW / (983895301)
XYBRQ / XRiver Corp
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIONS BANCORP C 9.50%PFDDEP SH / pfd (989701503)
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
ETN / Eaton Corporation plc
GOGL / Golden Ocean Group Limited
PUKPF / Prudential plc
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
SODA / SodaStream International Ltd.
WAL-MART DE MEXICO S A B / (P98180105)
JCNC / Jardine Cycle & Carriage Ltd
SSW / Seaspan Corp.
168 / Tsingtao Brewery Co Ltd
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
GE / General Electric Company
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
PNFP / Pinnacle Financial Partners, Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FHN / First Horizon Corporation
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
ABBV / AbbVie Inc.