Market Value1,238,244,000
Total Holdings178
File Date2015-05-11
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)
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
RHE / Regional Health Properties, Inc.
BMR / Beamr Imaging Ltd.
OLED / Universal Display Corporation
ENLK / EnLink Midstream Partners, LP
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
APU / AmeriGas Partners, L.P.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IYH / iShares Trust - iShares U.S. Healthcare ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNRC / Generac Holdings Inc.
LINE / Lineage, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ALGT / Allegiant Travel Company
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
US87233Q1085 / TC Pipelines, LP
UPLMQ / Ultra Petroleum Corp.
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JCP / J.C. Penney Co., Inc.
AGRO / Adecoagro S.A.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US6550441058 / Noble Energy, Inc.
FMC / FMC Corporation
SLV / iShares Silver Trust
US55027E1029 / Luminex Corporation
QQQ / Invesco QQQ Trust, Series 1
153501101 / Central Fund of Canada Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMD / USMD Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CMP / Compass Minerals International, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PWR / Quanta Services, Inc.
NUAN / Nuance Communications Inc
FEYE / FireEye Inc
RYN / Rayonier Inc.
CCJ / Cameco Corporation
XEC / Cimarex Energy Co.
CMA / Comerica Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
847560109 / Spectra Energy Corp.
ZIXI / Zix Corp.
SU / Suncor Energy Inc.
OKS / ONEOK Partners, L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
PNY / Piedmont Natural Gas Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TNP /
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
465685105 / ITC Holdings Corp.
TSC / Tristate Capital Holdings Inc
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
SPWR / Complete Solaria, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
IDV / iShares Trust - iShares International Select Dividend ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SXL / Sunoco Logistics Partners L.P.
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBKC / IBERIABANK Corp.
SBR / Sabine Royalty Trust
EXC / Exelon Corporation
ZIOP / Alaunos Therapeutics Inc
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
JBLU / JetBlue Airways Corporation
CAG / Conagra Brands, Inc.
TCS / The Container Store Group, Inc.
SRCL / Stericycle, Inc.
NOV / NOV Inc.
GM / General Motors Company
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
PAYX / Paychex, Inc.
TYL / Tyler Technologies, Inc.
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWTR / Twitter Inc
BAX / Baxter International Inc.
CLR / Continental Resources Inc (OKLA)
BOKF / BOK Financial Corporation
BRK.B / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
HOLX / Hologic, Inc.
US00C4U1L353 / Mylan N.V.
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
SO / The Southern Company
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
IP / International Paper Company
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTDR / Matador Resources Company
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
ARCC / Ares Capital Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KOS / Kosmos Energy Ltd.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
ATO / Atmos Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMGN / Amgen Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORI / Old Republic International Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.