Market Value154,700,000
Total Holdings218
File Date2015-10-19
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)
MO / Altria Group, Inc.
CMI / Cummins Inc.
FOX / Fox Corporation
EXC / Exelon Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
IIM / Invesco Value Municipal Income Trust
RTN / Raytheon Co.
NATH / Nathan's Famous, Inc.
CAT / Caterpillar Inc.
SDRL / Seadrill Limited
UAA / Under Armour, Inc.
ITW / Illinois Tool Works Inc.
MBLY / Mobileye Global Inc.
WFM / Whole Foods Market, Inc.
XPDIX / PIMCO Dynamic Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUSA / Murphy USA Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ISTR / Investar Holding Corporation
GPRO / GoPro, Inc.
LZB / La-Z-Boy Incorporated
FLO / Flowers Foods, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WPC / W. P. Carey Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
CLX / The Clorox Company
APA / APA Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AKAM / Akamai Technologies, Inc.
TEI / Templeton Emerging Markets Income Fund
GM / General Motors Company
IP / International Paper Company
CCL / Carnival Corporation & plc
IAU / iShares Gold Trust
ORCL / Oracle Corporation
VKI / Invesco Advantage Municipal Income Trust II
GME / GameStop Corp.
ESRX / Express Scripts Holding Co.
MGM / MGM Resorts International
DOW / Dow Inc.
WFC / Wells Fargo & Company
RDS.B / Shell Plc - ADR
AMGN / Amgen Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
SYY / Sysco Corporation
SBW / Western Asset Worldwide Income Fund, Inc.
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
XMUSX / BlackRock MuniHoldings Quality
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
RCAP / RCS CAPITAL CORPORATION
SXL / Sunoco Logistics Partners L.P.
BHI / Baker Hughes Inc.
RDS.B / Shell Plc - ADR
KORS / Michael Kors Holdings Ltd.
DE / Deere & Company
AGNC / AGNC Investment Corp.
RYL BK OF SCTLAND 6.125% / ADR PREF SHS R (780097747)
SIRI / Sirius XM Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLN / Talen Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
KKR / KKR & Co. Inc.
OCSL / Oaktree Specialty Lending Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
KMI / Kinder Morgan, Inc.
CVEO / Civeo Corporation
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
RBSPF / NatWest Group plc
CCK / Crown Holdings, Inc.
AXLL / Axiall Corporation
RBSPF / NatWest Group plc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
MNKD / MannKind Corporation
FT / Franklin Universal Trust
GRH / GreenHunter Resources, Inc.
CDK / CDK Global Inc
RCII / Upbound Group Inc
KMI.WS / Kinder Morgan, Inc. Warrants
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SD / SandRidge Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
RIG / Transocean Ltd.
OGS / ONE Gas, Inc.
MUR / Murphy Oil Corporation
US5249011058 / Legg Mason, Inc.
PMO / Putnam Municipal Opportunities Trust
US59560V1098 / Mid-Con Energy Partners, LP
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VER / VEREIT Inc
HOS / Hornbeck Offshore Services Inc
EXXI / Energy XXI Ltd.
34958B106 / Fortress Investment Group LLC
SGY / Stone Energy Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ESV / Ensco plc
RBSPF / NatWest Group plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGR / Sturm, Ruger & Company, Inc.
NRF / NorthStar Realty Finance Corp.
PLUG / Plug Power Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GM.WS.A / General Motors Company
LMP CORPORATE LN FD INC / (50208B100)
FTR / Frontier Communications Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KNDI / Kandi Technologies Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
451055107 / Iconix Brand Group Inc
MDXG / MiMedx Group, Inc.
NUVEEN PREM INC MUNI 4 / (6706K4105)
CC / The Chemours Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLR / Continental Resources Inc (OKLA)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OGE / OGE Energy Corp.
RUTH / Ruths Hospitality Group Inc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
HTA / Healthcare Realty Trust Inc - Class A
BMS / Bemis Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
OPI / Office Properties Income Trust
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
KSS / Kohl's Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
UAL / United Airlines Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MDLZ / Mondelez International, Inc.
JAH / Jarden Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
VGM / Invesco Trust for Investment Grade Municipals
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
FI / Fiserv, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JCI / Johnson Controls International plc
WFT / Weatherford International plc
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
WU / The Western Union Company
ANTM / Anthem Inc
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
AMPY / Amplify Energy Corp.
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
GE / General Electric Company
INTC / Intel Corporation
IO / ION Geophysical Corp
DAL / Delta Air Lines, Inc.
PPL / PPL Corporation
LUV / Southwest Airlines Co.
HBI / Hanesbrands Inc.
MRO / Marathon Oil Corporation
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
MAT / Mattel, Inc.
BAC / Bank of America Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NLY / Annaly Capital Management, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
VMO / Invesco Municipal Opportunity Trust
KTF / DWS Municipal Income Trust
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
BX / Blackstone Inc.
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOOG / Alphabet Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRK / Merck & Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EME / EMCOR Group, Inc.
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
WMT / Walmart Inc.
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBCP / Home Bancorp, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HWC / Hancock Whitney Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund