Market Value228,569,000
Total Holdings138
File Date2016-05-13
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
/ Diamond Offshore Drilling Inc
IAU / iShares Gold Trust
JWN / Nordstrom, Inc.
UAL / United Airlines Holdings, Inc.
OKS / ONEOK Partners, L.P.
BWA / BorgWarner Inc.
XPDIX / PIMCO Dynamic Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GRH / GreenHunter Resources, Inc.
MUSA / Murphy USA Inc.
CC / The Chemours Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
FI / Fiserv, Inc.
KSS / Kohl's Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
J / Jacobs Solutions Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
MBLY / Mobileye Global Inc.
FOX / Fox Corporation
FLR / Fluor Corporation
KMI / Kinder Morgan, Inc.
JAH / Jarden Corporation
ESV / Ensco plc
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
IQI / Invesco Quality Municipal Income Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CCK / Crown Holdings, Inc.
OIS / Oil States International, Inc.
ADP / Automatic Data Processing, Inc.
GPRO / GoPro, Inc.
FLO / Flowers Foods, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RYL BK OF SCTLAND 6.125% / ADR PREF SHS R (780097747)
EXXI / Energy XXI Ltd.
CCL / Carnival Corporation & plc
THO / THOR Industries, Inc.
SGY / Stone Energy Corp.
NOC / Northrop Grumman Corporation
US5249011058 / Legg Mason, Inc.
PXD / Pioneer Natural Resources Company
VIAB / Viacom, Inc.
ANTM / Anthem Inc
EL / The Estée Lauder Companies Inc.
STT / State Street Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LNG / Cheniere Energy, Inc.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
PEAK / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
YUM / Yum! Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
SDRL / Seadrill Limited
MDXG / MiMedx Group, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
TWTR / Twitter Inc
DGX / Quest Diagnostics Incorporated
NLY / Annaly Capital Management, Inc.
RTX / RTX Corporation
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
SBI / Western Asset Intermediate Muni Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DAL / Delta Air Lines, Inc.
GME / GameStop Corp.
KR / The Kroger Co.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
MGM / MGM Resorts International
WFC / Wells Fargo & Company
WU / The Western Union Company
MCK / McKesson Corporation
SLB / Schlumberger Limited
MMM / 3M Company
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
/ Stage Stores Inc
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
OPI / Office Properties Income Trust
PSEC / Prospect Capital Corporation
VER / VEREIT Inc
LZB / La-Z-Boy Incorporated
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
RIG / Transocean Ltd.
SBUX / Starbucks Corporation
UAA / Under Armour, Inc.
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
MUR / Murphy Oil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
BMS / Bemis Co., Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WFM / Whole Foods Market, Inc.
RBSPF / NatWest Group plc
QQQ / Invesco QQQ Trust, Series 1
MPLX / MPLX LP - Limited Partnership
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LINE / Lineage, Inc.
RBSPF / NatWest Group plc
RCII / Upbound Group Inc
LMP CORPORATE LN FD INC / (50208B100)
CVEO / Civeo Corporation
HRTH / Harte-Hanks, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
KNDI / Kandi Technologies Group, Inc.
XWEAX / Western Asset Premier Bond Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MNKD / MannKind Corporation
RBSPF / NatWest Group plc
HOS / Hornbeck Offshore Services Inc
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
SXL / Sunoco Logistics Partners L.P.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
RCAP / RCS CAPITAL CORPORATION
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BWP / Boardwalk Pipeline Partners L.P
OGE / OGE Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGR / Sturm, Ruger & Company, Inc.
OGS / ONE Gas, Inc.
ISTR / Investar Holding Corporation
GATX / GATX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLR / Continental Resources Inc (OKLA)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PLUG / Plug Power Inc.
RUTH / Ruths Hospitality Group Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
PQ / Petroquest Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
WPC / W. P. Carey Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVZ / Invesco Ltd.
IBKC / IBERIABANK Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
TEI / Templeton Emerging Markets Income Fund
TWX / Warner Media LLC
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
/ Wyndham Destinations, Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
DIS / The Walt Disney Company
GM / General Motors Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
OMC / Omnicom Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
RDS.B / Shell Plc - ADR
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
HWC / Hancock Whitney Corporation
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
GE / General Electric Company
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
IP / International Paper Company
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
V / Visa Inc.
RF / Regions Financial Corporation
HBCP / Home Bancorp, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
USB / U.S. Bancorp
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
EME / EMCOR Group, Inc.
UPS / United Parcel Service, Inc.
VMO / Invesco Municipal Opportunity Trust
MSFT / Microsoft Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
SFNC / Simmons First National Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PG / The Procter & Gamble Company
NUV / Nuveen Municipal Value Fund, Inc.
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund