Market Value436,561,000
Total Holdings376
File Date2014-08-08
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)
ALJJ / Alj Regional Holdings Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRANKLIN FINANCIAL NTWK INC AC / (002081061)
STNR / Steiner Leisure Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
ATVI / Activision Blizzard Inc
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ALU / Alcatel Lucent
ATI / ATI Inc.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
IRCC / Indigenous Roots Corp
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
APMSF / Aperam S.A.
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
AGO.PRE / Assured Guaranty Muni 6.25%
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AURI / Auri, Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BA / The Boeing Company
BDBD / Boulder Brands, Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CIT / CIT Group Inc
HD / The Home Depot, Inc.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
CNI / Canadian National Railway Company
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.
EQIX / Equinix, Inc.
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
CLNE / Clean Energy Fuels Corp.
CLLY / CNL Lifestyle Properties Inc
CCL / Cuscal Limited
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CXIA / Commodore Applied Technologies, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
HEPA / Hepion Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CWGL / Crimson Wine Group, Ltd.
CBST /
DNP / DNP Select Income Fund Inc.
DCGN / Decode Genetics Inc
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DDT / Dillards Capital Trust I - Preferred Security
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
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
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
EMR / Emerson Electric Co.
NHI / National Health Investors, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
EEP / Enbridge Energy Partners, L.P.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
EHC / Encompass Health Corporation
T / AT&T Inc.
SO / The Southern Company
ETR / Entergy Corporation
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FDO /
FMCC / Federal Home Loan Mortgage Corporation
/ FHLMC, Series Z
/ FHLMC, Series X
FNMAT / Federal National Mortgage Association - Preferred Stock
FNMAS / Federal National Mortgage Association - Preferred Stock
FNMAH / Federal National Mortgage Association - Preferred Stock
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FEN / First Trust Energy Income and Growth Fund
FE / FirstEnergy Corp.
F / Ford Motor Company
GAXY / Galaxy Next Generation, Inc.
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)
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
GRC / The Gorman-Rupp Company
HSBC USA INC. 6.05% PFD PFD SE / PFD (40428H706)
GTHP / Guided Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC USA INC. 6.5% PFD PFD SER / PFD (40428H862)
HASI / HA Sustainable Infrastructure Capital, Inc.
HOG / Harley-Davidson, Inc.
HTA / Healthcare Realty Trust Inc - Class A
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
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
IHRC / Investors Heritage Capital Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KELSON PHYSICIAN PARTNE / (488293101)
KELSON PHYSICIAN PARTNE / (488293200)
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LDR / Landauer, Inc.
LEG / Leggett & Platt, Incorporated
LXP / LXP Industrial Trust
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LGND / Ligand Pharmaceuticals Incorporated
LLTC / Linear Technology Corp.
NASH / LocalShares Investment Trust
LULU / lululemon athletica inc.
US00C4U1L353 / Mylan N.V.
MGEE / MGE Energy, Inc.
M / Macy's, Inc.
MFC / Manulife Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MSO / Martha Stewart Living Omnimedia, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MIDSOUTH BANK TENNESSEE / (59803P109)
MCP /
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
NHC / National HealthCare Corporation
US63934E1082 / Navistar International Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NAD / Nuveen Quality Municipal Income Fund
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OCLR / Oclaro, Inc
CMI / Cummins Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, 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.
PPL / PPL Corporation
PTC / PTC Inc.
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
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLM / Polymet Mining Corp
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKNG / Booking Holdings Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
PLX / Protalix BioTherapeutics, Inc.
PUBLIX SUPERMARKETS INC RESTRI / (744410119)
PSA / Public Storage
PSA / Public Storage
PHM / PulteGroup, Inc.
RYN / Rayonier Inc.
RYAM / Rayonier Advanced Materials Inc.
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SANM / Sanmina Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SEE / Sealed Air Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
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)
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRV / The Travelers Companies, Inc.
TREE / LendingTree, Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UPLMQ / Ultra Petroleum Corp.
UNP / Union Pacific Corporation
OLED / Universal Display Corporation
VFC / V.F. Corporation
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
WFC / Wells Fargo & Company
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
XECHEM INTERNATIONAL INCNEW / (983895301)
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZU /
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
PUKPF / Prudential plc
TEL / TE Connectivity plc
WAL-MART DE MEXICO S A B / (P98180105)
ASC / Ardmore Shipping Corporation
STNG / Scorpio Tankers Inc.
168 / Tsingtao Brewery Co Ltd
HSY / The Hershey Company
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
RF / Regions Financial Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
PNFP / Pinnacle Financial Partners, Inc.
AXP / American Express Company
GE / General Electric Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
MMM / 3M Company
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
CLX / The Clorox Company
MSFT / Microsoft Corporation
MCD / McDonald's Corporation