Market Value218,509,000
Total Holdings121
File Date2016-02-11
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)
USB / U.S. Bancorp
SLV / iShares Silver Trust
VMO / Invesco Municipal Opportunity Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
MUSA / Murphy USA Inc.
RYL BK OF SCTLAND 6.125% / ADR PREF SHS R (780097747)
MUR / Murphy Oil Corporation
LMP CORPORATE LN FD INC / (50208B100)
JWN / Nordstrom, Inc.
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
TWTR / Twitter Inc
VGM / Invesco Trust for Investment Grade Municipals
GE / General Electric Company
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
KNDI / Kandi Technologies Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
CLR / Continental Resources Inc (OKLA)
RGR / Sturm, Ruger & Company, Inc.
OGE / OGE Energy Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EXXI / Energy XXI Ltd.
US5249011058 / Legg Mason, Inc.
RCII / Upbound Group Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSEC / Prospect Capital Corporation
GPRO / GoPro, Inc.
GRH / GreenHunter Resources, Inc.
LZB / La-Z-Boy Incorporated
WFM / Whole Foods Market, Inc.
RUTH / Ruths Hospitality Group Inc
WEC / WEC Energy Group, Inc.
018490100 / Allergan plc
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
APA / APA Corporation
SDRL / Seadrill Limited
MCD / McDonald's Corporation
THO / THOR Industries, Inc.
GATX / GATX Corporation
DOW / Dow Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LNG / Cheniere Energy, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MDY / SPDR S&P MidCap 400 ETF Trust
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ESV / Ensco plc
/ Diamond Offshore Drilling Inc
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
ATO / Atmos Energy Corporation
HOS / Hornbeck Offshore Services Inc
TEI / Templeton Emerging Markets Income Fund
XPDIX / PIMCO Dynamic Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
CINF / Cincinnati Financial Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
FLO / Flowers Foods, Inc.
VER / VEREIT Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IQI / Invesco Quality Municipal Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XWEAX / Western Asset Premier Bond Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGS / ONE Gas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIG / Transocean Ltd.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RBSPF / NatWest Group plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
OIS / Oil States International, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ISTR / Investar Holding Corporation
RCAP / RCS CAPITAL CORPORATION
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLUG / Plug Power Inc.
QQQ / Invesco QQQ Trust, Series 1
CCK / Crown Holdings, Inc.
SGY / Stone Energy Corp.
CC / The Chemours Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMS / Bemis Co., Inc.
WPC / W. P. Carey Inc.
MNKD / MannKind Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
KSS / Kohl's Corporation
IBKC / IBERIABANK Corp.
OPI / Office Properties Income Trust
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
GME / GameStop Corp.
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
HAL / Halliburton Company
IO / ION Geophysical Corp
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
MDXG / MiMedx Group, Inc.
J / Jacobs Solutions Inc.
STT / State Street Corporation
CVEO / Civeo Corporation
YUM / Yum! Brands, Inc.
VIAB / Viacom, Inc.
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
ESRX / Express Scripts Holding Co.
SBUX / Starbucks Corporation
KR / The Kroger Co.
BWA / BorgWarner Inc.
MBLY / Mobileye Global Inc.
FOX / Fox Corporation
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
NLOK / NortonLifeLock Inc
MDLZ / Mondelez International, Inc.
JAH / Jarden Corporation
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
ANTM / Anthem Inc
MGM / MGM Resorts International
RDS.B / Shell Plc - ADR
FCX / Freeport-McMoRan Inc.
PEAK / Healthpeak Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
WU / The Western Union Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
NLY / Annaly Capital Management, Inc.
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HBCP / Home Bancorp, Inc.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
KTF / DWS Municipal Income Trust
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IP / International Paper Company
V / Visa Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUV / Nuveen Municipal Value Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMGN / Amgen Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
CMI / Cummins Inc.
WMT / Walmart Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
F / Ford Motor Company
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund