Market Value85,712,000
Total Holdings242
File Date2015-10-28
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)
PII / Polaris Inc.
SNV / Synovus Financial Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
PEG / Public Service Enterprise Group Incorporated
AMBC / Ambac Financial Group, Inc.
MET / MetLife, Inc.
EQC / Equity Commonwealth
Market Vectors ETF Tr Rve Hard Assets / ETF (57060U795)
CTRX /
LUMN / Lumen Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
89376V100 / TransMontaigne Partners LP
WPZ / Access Midstream Partners, L.P
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
441060100 / Hospira
OCAT / Ocata Therapeutics, Inc.
KRFT /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SWZ / Total Return Securities, Inc.
GRH / GreenHunter Resources, Inc.
DOMR / Dominion Resources Black Warrior Trust
PBT / Permian Basin Royalty Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
XJTPX / Nuveen Quality Preferred Income
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ARCC / Ares Capital Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
Market Vetors Mtg Reit Income Etf / ETF (57060U324)
67071S101 / Nuveen Quality Preferred Income Fund
LNCO / Linn Co, LLC
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ Global X YieldCo & Renewable Energy Income ETF
TLN / Talen Energy Corporation
LINE / Lineage, Inc.
MBB / iShares Trust - iShares MBS ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
GAS / AGL Resources Inc.
XHR / Xenia Hotels & Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEP / Icahn Enterprises L.P.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
Market Vectors Etf Trust High Yield Mun / ETF (57060U878)
Market Vectors ETF Tr Long Muni Index / ETF (57060U886)
HPF / John Hancock Preferred Income Fund II
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
Market Vectors ETF Tr Short Muni Index / ETF (57060U803)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEEV / Veeva Systems Inc.
EVV / Eaton Vance Limited Duration Income Fund
NGLS / Targa Resources Partners LP
GM.WS.A / General Motors Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NRF / NorthStar Realty Finance Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
LOW / Lowe's Companies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MO / Altria Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
SGEN / Seagen Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SXL / Sunoco Logistics Partners L.P.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AMGN / Amgen Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
CHK / Chesapeake Energy Corporation
OHI / Omega Healthcare Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GILD / Gilead Sciences, Inc.
/ Pier 1 Imports, Inc.
CMLP / Crestwood Midstream Partners Lp
ORI / Old Republic International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
UBSI / United Bankshares, Inc.
RAX / Rackspace Hosting, Inc.
COG / Cabot Oil & Gas Corp.
C.WSA / Citigroup, Inc.
RAD / Rite Aid Corp.
HFC / HollyFrontier Corp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VZ / Verizon Communications Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CPGX / Columbia Pipeline Group Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DOW / Dow Inc.
REMY / Remy International, Inc.
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
ALU / Alcatel Lucent
ACAT / Acasia Technology, Inc.
ATVI / Activision Blizzard Inc
RAI / Reynolds American, Inc.
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
TWTR / Twitter Inc
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
WU / The Western Union Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JEF / Jefferies Financial Group Inc.
TRN / Trinity Industries, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBR / Sabine Royalty Trust
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
AVNS / Avanos Medical, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RDS.B / Shell Plc - ADR
BTZ / BlackRock Credit Allocation Income Trust
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
EFX / Equifax Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
F / Ford Motor Company
CF / CF Industries Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
DAL / Delta Air Lines, Inc.
NLY / Annaly Capital Management, Inc.
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
PSX / Phillips 66
CELG / Celgene Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RPAI / Retail Properties of America Inc - Class A
AAL / American Airlines Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DISCA / Discovery Inc - Class A
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
HEP / Holly Energy Partners L.P. - Unit
EEQ / Enbridge Energy Management LLC.
EVO / Evotec SE - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
JAX / J. Alexanders Holdings Inc
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
NEO / NeoGenomics, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPRO / GoPro, Inc.
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
SO / The Southern Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GM / General Motors Company
UBCP / United Bancorp, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
EEP / Enbridge Energy Partners, L.P.
HL / Hecla Mining Company
JPC / Nuveen Preferred & Income Opportunities Fund
AVA / Avista Corporation
EXAS / Exact Sciences Corporation
DE / Deere & Company
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRC / Spirit Realty Capital, Inc.
DX / Dynex Capital, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CC / The Chemours Company
CERN / Cerner Corp.
NI / NiSource Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BGS / B&G Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
AGCO / AGCO Corporation
UAL / United Airlines Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PAGG / PowerShares Global Agriculture Portfolio
STI / Solidion Technology, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JQC / Nuveen Credit Strategies Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
LGCY / Legacy Education Inc.
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
PPL / PPL Corporation
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
V / Visa Inc.
MRK / Merck & Co., Inc.