Market Value84,903,000
Total Holdings255
File Date2016-07-21
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.
HL / Hecla Mining Company
ATO / Atmos Energy Corporation
SNV / Synovus Financial Corp.
AMBC / Ambac Financial Group, Inc.
MSFT / Microsoft Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HPT / Hospitality Properties Trust
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
XJTPX / Nuveen Quality Preferred Income
Market Vetors Mtg Reit Income Etf / ETF (57060U324)
67071S101 / Nuveen Quality Preferred Income Fund
Market Vectors ETF Tr Short Muni Index / ETF (57060U803)
Market Vectors Etf Trust High Yield Mun / ETF (57060U878)
GRH / GreenHunter Resources, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CPGX / Columbia Pipeline Group Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KMB / Kimberly-Clark Corporation
NRF / NorthStar Realty Finance Corp.
61166W101 / Monsanto Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCE / BCE Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PTEN / Patterson-UTI Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPC / Nuveen Preferred & Income Opportunities Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FCPT / Four Corners Property Trust, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GPRO / GoPro, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
GM.WS.A / General Motors Company
TLN / Talen Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
Market Vectors ETF Tr Long Muni Index / ETF (57060U886)
ACAT / Acasia Technology, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALU / Alcatel Lucent
IYE / iShares Trust - iShares U.S. Energy ETF
847560109 / Spectra Energy Corp.
WPZ / Access Midstream Partners, L.P
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VEEV / Veeva Systems Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
Market Vectors ETF Tr Rve Hard Assets / ETF (57060U795)
SXL / Sunoco Logistics Partners L.P.
LGCY / Legacy Education Inc.
CPB / The Campbell's Company
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co.
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
ORI / Old Republic International Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
JQC / Nuveen Credit Strategies Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RAD / Rite Aid Corp.
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
RAX / Rackspace Hosting, Inc.
DE / Deere & Company
COG / Cabot Oil & Gas Corp.
JEF / Jefferies Financial Group Inc.
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
AVA / Avista Corporation
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
RAI / Reynolds American, Inc.
DRI / Darden Restaurants, Inc.
STI / Solidion Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
ULSGF / UBS AG
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
NTAP / NetApp, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
HAL / Halliburton Company
PSX / Phillips 66
AAL / American Airlines Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SBR / Sabine Royalty Trust
TRN / Trinity Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTM / U.S. Geothermal Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
AVNS / Avanos Medical, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
JAX / J. Alexanders Holdings Inc
/ Pier 1 Imports, Inc.
RDS.B / Shell Plc - ADR
SO / The Southern Company
CMCSA / Comcast Corporation
EQC / Equity Commonwealth
DIS / The Walt Disney Company
F / Ford Motor Company
BTZ / BlackRock Credit Allocation Income Trust
CF / CF Industries Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
VKQ / Invesco Municipal Trust
DAL / Delta Air Lines, Inc.
NI / NiSource Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SIRI / Sirius XM Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
GEL / Genesis Energy, L.P. - Limited Partnership
WFC / Wells Fargo & Company
EVV / Eaton Vance Limited Duration Income Fund
DISCA / Discovery Inc - Class A
IP / International Paper Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
89376V100 / TransMontaigne Partners LP
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
KKR / KKR & Co. Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
VIAB / Viacom, Inc.
NEO / NeoGenomics, Inc.
HFC / HollyFrontier Corp
UTF / Cohen & Steers Infrastructure Fund, Inc
EEQ / Enbridge Energy Management LLC.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EEP / Enbridge Energy Partners, L.P.
SGEN / Seagen Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EFX / Equifax Inc.
DX / Dynex Capital, Inc.
AEE / Ameren Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SRC / Spirit Realty 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
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CC / The Chemours Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBT / Cabot Corporation
FNF / Fidelity National Financial, Inc.
NOV / NOV Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGCO / AGCO Corporation
MPC / Marathon Petroleum Corporation
WPG / Washington Prime Group Inc
UAL / United Airlines Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRO / Marathon Oil Corporation
CCI / Crown Castle Inc.
JPS / Nuveen Preferred & Income Securities Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
C / Citigroup Inc.
DNOW / DNOW Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
PAGG / PowerShares Global Agriculture Portfolio
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HPF / John Hancock Preferred Income Fund II
NUO / Nuveen Ohio Quality Municipal Income Fund
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
UBSI / United Bankshares, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PEP / PepsiCo, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
MMM / 3M Company
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
MA / Mastercard Incorporated
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
INTC / Intel Corporation
UBCP / United Bancorp, Inc.
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SJM / The J. M. Smucker Company
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust