Market Value29,441,000
Total Holdings245
File Date2016-01-27
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)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPC / Nuveen Preferred & Income Opportunities Fund
AAL / American Airlines Group Inc.
AMBC / Ambac Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TLN / Talen Energy Corporation
VEEV / Veeva Systems Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
OCAT / Ocata Therapeutics, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
Market Vectors ETF Tr Long Muni Index / ETF (57060U886)
CHK / Chesapeake Energy Corporation
RAI / Reynolds American, Inc.
EEQ / Enbridge Energy Management LLC.
CTRX /
CPGX / Columbia Pipeline Group Inc.
GM.WS.A / General Motors Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GAS / AGL Resources Inc.
ARCC / Ares Capital Corporation
IEP / Icahn Enterprises L.P.
XHR / Xenia Hotels & Resorts, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
Market Vectors ETF Tr Short Muni Index / ETF (57060U803)
WPZ / Access Midstream Partners, L.P
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
441060100 / Hospira
VTV / Vanguard Index Funds - Vanguard Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KRFT /
ACAT / Acasia Technology, Inc.
Market Vectors Etf Trust High Yield Mun / ETF (57060U878)
LNCO / Linn Co, LLC
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MBB / iShares Trust - iShares MBS ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
67071S101 / Nuveen Quality Preferred Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWZ / Total Return Securities, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DOMR / Dominion Resources Black Warrior Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
FCPT / Four Corners Property Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Global X YieldCo & Renewable Energy Income ETF
NRF / NorthStar Realty Finance Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XJTPX / Nuveen Quality Preferred Income
PBT / Permian Basin Royalty Trust
BMS / Bemis Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
Market Vetors Mtg Reit Income Etf / ETF (57060U324)
NGLS / Targa Resources Partners LP
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
RPAI / Retail Properties of America Inc - Class A
MRK / Merck & Co., Inc.
REMY / Remy International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
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
PTEN / Patterson-UTI Energy, Inc.
CVS / CVS Health Corporation
SXL / Sunoco Logistics Partners L.P.
AMGN / Amgen Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
61166W101 / Monsanto Co.
847560109 / Spectra Energy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRH / GreenHunter Resources, Inc.
Market Vectors ETF Tr Rve Hard Assets / ETF (57060U795)
SDIV / Global X Funds - Global X SuperDividend ETF
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
ORI / Old Republic International Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
/ Pier 1 Imports, Inc.
CMLP / Crestwood Midstream Partners Lp
PPL / PPL Corporation
VIAB / Viacom, Inc.
TWTR / Twitter Inc
ULSGF / UBS AG
ULSGF / UBS AG
RAX / Rackspace Hosting, Inc.
FNF / Fidelity National Financial, Inc.
COG / Cabot Oil & Gas Corp.
PFE / Pfizer Inc.
HFC / HollyFrontier Corp
UBSI / United Bankshares, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LINE / Lineage, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
ALU / Alcatel Lucent
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
PII / Polaris Inc.
DOW / Dow Inc.
NTAP / NetApp, Inc.
NEM / Newmont Corporation
HAL / Halliburton Company
WU / The Western Union Company
JEF / Jefferies Financial Group Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AFL / Aflac Incorporated
SBR / Sabine Royalty Trust
NEO / NeoGenomics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
AVNS / Avanos Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
SO / The Southern Company
PSX / Phillips 66
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UBCP / United Bancorp, Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
COP / ConocoPhillips
SNV / Synovus Financial Corp.
AEE / Ameren Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DNOW / DNOW Inc.
DIS / The Walt Disney Company
RDS.B / Shell Plc - ADR
RAD / Rite Aid Corp.
F / Ford Motor Company
CF / CF Industries Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
SGEN / Seagen Inc
VKQ / Invesco Municipal Trust
MPC / Marathon Petroleum Corporation
TRN / Trinity Industries, Inc.
CELG / Celgene Corp.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
EVV / Eaton Vance Limited Duration Income Fund
CBT / Cabot Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MDLZ / Mondelez International, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
89376V100 / TransMontaigne Partners LP
EVO / Evotec SE - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
LGCY / Legacy Education Inc.
BTZ / BlackRock Credit Allocation Income Trust
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
GPRO / GoPro, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EEP / Enbridge Energy Partners, L.P.
HL / Hecla Mining Company
JAX / J. Alexanders Holdings Inc
GEL / Genesis Energy, L.P. - Limited Partnership
AVA / Avista Corporation
EXAS / Exact Sciences Corporation
DE / Deere & Company
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
SRC / Spirit Realty Capital, Inc.
DX / Dynex Capital, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COPX / Global X Funds - Global X Copper Miners ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CC / The Chemours Company
CERN / Cerner Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRO / Marathon Oil Corporation
FNF / Fidelity National Financial, Inc.
MET / MetLife, Inc.
NOV / NOV Inc.
EQC / Equity Commonwealth
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NI / NiSource Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FIS / Fidelity National Information Services, Inc.
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
C / Citigroup Inc.
HPF / John Hancock Preferred Income Fund II
STI / Solidion Technology, Inc.
PAGG / PowerShares Global Agriculture Portfolio
HEP / Holly Energy Partners L.P. - Unit
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JQC / Nuveen Credit Strategies Income Fund
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
IYF / iShares Trust - iShares U.S. Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
SJM / The J. M. Smucker Company
WMT / Walmart Inc.