Market Value409,227,000
Total Holdings299
File Date2016-08-03
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)
GOOGL / Alphabet Inc.
BXLT / Baxalta Incorporated
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXT / Textron Inc.
US98212B1035 / WPX Energy, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ZION OIL & GAS INC RTS / RT (989997341)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHRC / Investors Heritage Capital Corp.
GRC / The Gorman-Rupp Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
POR / Portland General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
BKH / Black Hills Corporation
EVV / Eaton Vance Limited Duration Income Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
CCP / Care Capital Properties, Inc.
GTHP / Guided Therapeutics, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
LNKD / LinkedIn Corp.
HSBC USA INC. 6.5% PFD PFD SER / PFD (40428H862)
FLS / Flowserve Corporation
BERY / Berry Global Group, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
PSA / Public Storage
HUM / Humana Inc.
KR / The Kroger Co.
FEYE / FireEye Inc
WY / Weyerhaeuser Company
/ FHLMC, Series X
FNMAH / Federal National Mortgage Association - Preferred Stock
ZNOG / Zion Oil & Gas, Inc.
MNKKQ / Mallinckrodt Plc
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
FNMAT / Federal National Mortgage Association - Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SLB / Schlumberger Limited
IBB / iShares Trust - iShares Biotechnology ETF
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KSU / Kansas City Southern
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
887228104 / Time Inc.
TDY / Teledyne Technologies Incorporated
RTX / RTX Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
SYK / Stryker Corporation
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
018490100 / Allergan plc
BAX / Baxter International Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
DISCA / Discovery Inc - Class A
COP / ConocoPhillips
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANDV / Andeavor Corp.
ATVI / Activision Blizzard Inc
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
FMCC / Federal Home Loan Mortgage Corporation
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
KMB / Kimberly-Clark Corporation
NRF / NorthStar Realty Finance Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
CAB / Cabela's Incorporated
AURI / Auri, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IRC / Inland Real Estate Corporation
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRI / Thomson Reuters Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCP /
TRK / Speedway Motorsports, Inc.
CLLY / CNL Lifestyle Properties Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
XUSAX / Liberty All Star Equity Fund
CNX / CNX Resources Corporation
NGVT / Ingevity Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RYAM / Rayonier Advanced Materials Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IRWD / Ironwood Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LDR / Landauer, Inc.
ARR / ARMOUR Residential REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GS / The Goldman Sachs Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US35352P1049 / Franklin Financial Network Inc.
OAK / Oaktree Capital Group, LLC
NUVEEN TX-ADV TR STRAT / (6709H1026)
VRTS / Virtus Investment Partners, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RAI / Reynolds American, Inc.
CC / The Chemours Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MARKET VECTORS ETF TR JP MORGA / (57060U522)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TENNESSEE COMMERCE BANCOR / (88043P108)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CIEN / Ciena Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLTR / Dollar Tree, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLMD / Galmed Pharmaceuticals Ltd.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
XECHEM INTERNATIONAL INCNEW / (983895301)
TWX / Warner Media LLC
WMGIZ / Wright Medical Group N.V.
847560109 / Spectra Energy Corp.
PNC / The PNC Financial Services Group, Inc.
IEP / Icahn Enterprises L.P.
FINL / Finish Line, Inc. (THE)
TWC / Spectrum Management Holding Company LLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSG / Stars Group Inc.
AFSD / AFLAC, Inc.
PCAR / PACCAR Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
CXIA / Commodore Applied Technologies, Inc.
CXW / CoreCivic, Inc.
STNR / Steiner Leisure Limited
GCO / Genesco Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLN / Talen Energy Corporation
US0268741560 / American International Group, Inc. Warrants
TD / The Toronto-Dominion Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PUKPF / Prudential plc
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
XETWX / Eaton Vance Tax-Managed Global
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CB / Chubb Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NASH / LocalShares Investment Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DCGN / Decode Genetics Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVNS / Avanos Medical, Inc.
CNI / Canadian National Railway Company
FFBC / First Financial Bancorp.
GAXY / Galaxy Next Generation, Inc.
MDLZ / Mondelez International, Inc.
AGO.PRE / Assured Guaranty Muni 6.25%
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
USB / U.S. Bancorp
NRE / NorthStar Realty Europe Corp.
TXN / Texas Instruments Incorporated
HEPA / Hepion Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DRE / Duke Realty Corporation - Preferred Security
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
SEE / Sealed Air Corporation
SHW / The Sherwin-Williams Company
/ FHLMC, Series Z
CERN / Cerner Corp.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
ATI / ATI Inc.
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
LBRDA / Liberty Broadband Corporation
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
LBRDA / Liberty Broadband Corporation
VFC / V.F. Corporation
LNG / Cheniere Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAIAF / CA Immobilien Anlagen AG
CMPR / Cimpress plc
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
FNMA / Federal National Mortgage Association
CHK / Chesapeake Energy Corporation
MDT / Medtronic plc
FNMAS / Federal National Mortgage Association - Preferred Stock
DIS / The Walt Disney Company
AIG / American International Group, Inc.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
SRG / Seritage Growth Properties
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
MCK / McKesson Corporation
HCC / Warrior Met Coal, Inc.
PPL / PPL Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
F / Ford Motor Company
DDT / Dillards Capital Trust I - Preferred Security
ACN / Accenture plc
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
VRSN / VeriSign, Inc.
GM / General Motors Company
PNFP / Pinnacle Financial Partners, Inc.
WRK / WestRock Company
GE / General Electric Company
CAT / Caterpillar Inc.
PLM / Polymet Mining Corp
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
NHI / National Health Investors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
HCA / HCA Healthcare, Inc.
VMW / Vmware Inc. - Class A
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SO / The Southern Company
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
HXL / Hexcel Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
HSY / The Hershey Company
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
EHC / Encompass Health Corporation
CMI / Cummins Inc.