Market Value170,893,000
Total Holdings390
File Date2016-04-19
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)
MSGS / Madison Square Garden Sports Corp.
XAPBX / Asia Pacific Fund, Inc.
WSM / Williams-Sonoma, Inc.
CTHR / Charles & Colvard, Ltd.
Hollywood Studios Intl Com (NV) / (43626T100)
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
PGNN / Paragon Financial Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UIS / Unisys Corporation
ISL / Aberdeen Israel Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SRPT / Sarepta Therapeutics, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HHY / Brookfield High Income Fund Inc.
GPRO / GoPro, Inc.
GAM / General American Investors Company, Inc.
AUO / AU Optronics Corp.
MTOR / Meritor Inc
RCAP / RCS CAPITAL CORPORATION
MJN / Mead Johnson Nutrition Co.
SOR / Source Capital
ENLC / EnLink Midstream, LLC
UTF / Cohen & Steers Infrastructure Fund, Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ARNC / Arconic Corporation
ENV / Envestnet, Inc.
IVRO / InVitro International, Inc.
DISCA / Discovery Inc - Class A
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
BIT / BlackRock Multi-Sector Income Trust
FSLR / First Solar, Inc.
74005P104 / Praxair, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
Credit Suisse Ag / (22545F524)
SCI / Service Corporation International
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
TWTR / Twitter Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SWZ / Total Return Securities, Inc.
F / Ford Motor Company
IXJ / iShares Trust - iShares Global Healthcare ETF
TDF / Templeton Dragon Fund, Inc.
ASCMB / Ascent Capital Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TUP / Tupperware Brands Corporation
CMP / Compass Minerals International, Inc.
30282X103 / FS INVT CORP III
Nicholas Applegate Intl Fd (NV) / (65370C108)
HQH / Abrdn Healthcare Investors
SYK / Stryker Corporation
CET / Central Securities Corporation
XBHKX / BlackRock Core Bond Trust
MAN / ManpowerGroup Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEYE / FireEye Inc
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
LPX / Louisiana-Pacific Corporation
APYX / Apyx Medical Corporation
FIEIF / Otso Gold Corp
BAC.PRE / Bank of America Corporation - Preferred Stock
XMUSX / BlackRock MuniHoldings Quality
MBLY / Mobileye Global Inc.
PTEN / Patterson-UTI Energy, Inc.
Market Vectors Etf Tr Global Alternative Energy Et / (57061R593)
GAB / The Gabelli Equity Trust Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
847560109 / Spectra Energy Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GLD / SPDR Gold Trust
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WTRG / Essential Utilities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
Skolniks Inc / (830798401)
KLMR / KLM Royal Dutch Airlines
RLBS / Reliance Bancshares, Inc.
COL / Rockwell Collins, Inc.
BIF / Boulder Growth & Income Fund Inc
XUSAX / Liberty All Star Equity Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
SIRI / Sirius XM Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EBAY / eBay Inc.
FSEN / FS Energy and Power Fund
FMY / First Trust Mortgage Income Fund
CNS / Cohen & Steers, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MRIC / MRI Interventions Inc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GM.WS.A / General Motors Company
RBSPF / NatWest Group plc
PRLB / Proto Labs, Inc.
Chemours Company / (147350201)
GIM / Templeton Global Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GTXO / GTX Corp
STJ / St. Jude Medical, Inc.
LUV / Southwest Airlines Co.
EMF / Templeton Emerging Markets Fund
CMU / MFS High Yield Municipal Trust
Factorshares TRUST Etf / (30304R407)
TEI / Templeton Emerging Markets Income Fund
WFC / Wells Fargo & Company
ICGQF / Integra Gold Corp.
CUZ / Cousins Properties Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SQ / Block, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CBI / Chicago Bridge & Iron Co., N.V.
KOPN / Kopin Corporation
US5535731062 / MSG Networks Inc
WY / Weyerhaeuser Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMCI / Super Micro Computer, Inc.
/ GasLog Ltd
HQL / Abrdn Life Sciences Investors
GF / The New Germany Fund, Inc.
ORCL / Oracle Corporation
GPS / The Gap, Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
DUK / Duke Energy Corporation
HCC / Warrior Met Coal, Inc.
BBWI / Bath & Body Works, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZNOG / Zion Oil & Gas, Inc.
NEM / Newmont Corporation
UAA / Under Armour, Inc.
EMR / Emerson Electric Co.
61166W101 / Monsanto Co.
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEA / Lear Corporation
UI / Ubiquiti Inc.
KHC / The Kraft Heinz Company
DISCK / Warner Bros.Discovery Inc - Series C
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
MCR / MFS Charter Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
/ Jernigan Capital, Inc.
NRDCQ / Naturade, Inc.
FHN / First Horizon Corporation
SWN / Southwestern Energy Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US0268741560 / American International Group, Inc. Warrants
AYTU / Aytu BioPharma, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGM / Invesco Trust for Investment Grade Municipals
Market Vectors Etf Tr Solar Energy Etf / (57061R783)
MKL / Markel Group Inc.
CCP / Care Capital Properties, Inc.
WEC / WEC Energy Group, Inc.
CHK / Chesapeake Energy Corporation
FBHS / Fortune Brands Home & Security Inc
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
/ AAC Holdings, Inc.
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
PIM / Putnam Master Intermediate Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
NTG / Tortoise Midstream Energy Fund, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BIIB / Biogen Inc.
SXL / Sunoco Logistics Partners L.P.
First Tr Portfolios / (30283Q453)
VTR / Ventas, Inc.
XGUTX / Gabelli Utility Trust (The)
RNST / Renasant Corporation
Deutsche Bank A / (25155Q680)
CYTX / Cytori Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
CTXS / Citrix Systems, Inc.
COP / ConocoPhillips
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
FNMAS / Federal National Mortgage Association - Preferred Stock
WFM / Whole Foods Market, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SSYS / Stratasys Ltd.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
RAI / Reynolds American, Inc.
Market Vectors Etf Tr Mkt Vectors Wide Moat Etf / (57060U134)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DDD / 3D Systems Corporation
BAYZF / Bayer Aktiengesellschaft
GHY / PGIM Global High Yield Fund, Inc
PSTB / Park Sterling Corp.
BKT / BlackRock Income Trust, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
Sunamerica Focused Alpha Growth / (867037103)
HTDS / Hard to Treat Diseases Inc.
TY / Tri-Continental Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
WWW / Wolverine World Wide, Inc.
US85207U1051 / Sprint Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ABT / Abbott Laboratories
PEO / Adams Natural Resources Fund, Inc.
US21871D1037 / Corelogic Inc
RENN / Renren Inc - ADR
US55027E1029 / Luminex Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SUNE / SUNation Energy Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IFF / International Flavors & Fragrances Inc.
EXK / Endeavour Silver Corp.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
PGEN / Precigen, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
RGT / Royce Global Trust, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
FNMA / Federal National Mortgage Association
JNPR / Juniper Networks, Inc.
APA / APA Corporation
DOW / Dow Inc.
EFX / Equifax Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / Schlumberger Limited
VFC / V.F. Corporation
NSMG / National Storm Management, Inc.
KMI / Kinder Morgan, Inc.
ETR / Entergy Corporation
RF / Regions Financial Corporation
KR / The Kroger Co.
INTC / Intel Corporation
KMX / CarMax, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
RMRM / RMR Mortgage Trust
TRV / The Travelers Companies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EIX / Edison International
SO / The Southern Company
NRG / NRG Energy, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
RJF / Raymond James Financial, Inc.
HPQ / HP Inc.
SCU / Sculptor Capital Management Inc - Class A
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
RVT / Royce Small-Cap Trust, Inc.
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CNI / Canadian National Railway Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AXP / American Express Company
AMZN / Amazon.com, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBIX / Neurocrine Biosciences, Inc.
PNFP / Pinnacle Financial Partners, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
PG / The Procter & Gamble Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSLA / Tesla, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company