Market Value259,384,000
Total Holdings179
File Date2015-01-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
FDX / FedEx Corporation
/ Diamond Offshore Drilling Inc
TXT / Textron Inc.
CLF / Cleveland-Cliffs Inc.
SLCA / U.S. Silica Holdings, Inc.
OUT / OUTFRONT Media Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CCG / Cheche Group Inc.
GNW / Genworth Financial, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
FUN / Six Flags Entertainment Corporation
DTV / DTE Energy Company
HEP / Holly Energy Partners L.P. - Unit
RDDC / Reddy Ice Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
RYN / Rayonier Inc.
BWA / BorgWarner Inc.
LINE / Lineage, Inc.
MORGAN STANLEY CAPITAL TR VII / PFD (61750K208)
SNI / Scripps Networks Interactive, Inc.
MPW / Medical Properties Trust, Inc.
KMI / Kinder Morgan, Inc.
LXU / LSB Industries, Inc.
KMB / Kimberly-Clark Corporation
LTC / LTC Properties, Inc.
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
RHNO / Rhino Resource Partners LP - Unit
SUI / Sun Communities, Inc.
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MAN / ManpowerGroup Inc.
HCN / Welltower Inc.
SNDK / Sandisk Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CMRE / Costamare Inc.
VNO / Vornado Realty Trust
BMR / Beamr Imaging Ltd.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
NOV / NOV Inc.
RY / Royal Bank of Canada
GNC / GNC Holdings, Inc.
SNH / Senior Housing Properties Trust
TRW / TRW Automotive Holdings
Ashford Hospitality Trust Inc / PFD (044103208)
EROC /
AGCO / AGCO Corporation
ATW / Atwood Oceanics, Inc.
VLP / Valero Energy Partners LP
GAS / AGL Resources Inc.
POM / PEPCO Holdings, Inc.
AYR / Aircastle Ltd.
HE / Hawaiian Electric Industries, Inc.
RGP / Resources Connection, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HRI / Herc Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
EPB /
NRP / Natural Resource Partners L.P. - Limited Partnership
APL.PRE / Atlas Pipeline Partners L.P.
SHLM / Schulman (A.), Inc.
EYI INDS INC COM / (26928R104)
SCCO / Southern Copper Corporation
OUT / OUTFRONT Media Inc.
POR / Portland General Electric Company
OKS / ONEOK Partners, L.P.
GXP / Great Plains Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
CHE / Chemed Corporation
EDE / Empire District Electric Company (The)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIGITAL RLTY TR 6.625% SERIES / PFD (253868806)
XUSAX / Liberty All Star Equity Fund
US0549371070 / BB&T Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XXII / 22nd Century Group, Inc.
TRN / Trinity Industries, Inc.
CRCUF / Canagold Resources Ltd.
HY / Hyster-Yale, Inc.
US40416M1053 / Hd Supply Inc.
US1182301010 / Buckeye Partners, L.P.
RMCP / Revolutions Medical Corp.
USAC / USA Compression Partners, LP - Limited Partnership
CORNERSTONE BANCSHA PFD PFD CO / PFD (218924207)
NYCB / Flagstar Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NS / NuStar Energy L.P. - Limited Partnership
NMCX / NMC, Inc.
JSM / Navient Corporation - Preferred Security
ALO / Alio Gold Inc.
EEP / Enbridge Energy Partners, L.P.
US87233Q1085 / TC Pipelines, LP
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
KMP /
BWP / Boardwalk Pipeline Partners L.P
APU / AmeriGas Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
TOO / Teekay Offshore Partners L.P.
SLG / SL Green Realty Corp.
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
WAG /
NKA / Niska Gas Storage Partners LLC
AL / Air Lease Corporation
BBEP / Breitburn Energy Partners LP
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
LEG / Leggett & Platt, Incorporated
SDRL / Seadrill Limited
CBLAQ / CBL& Associates Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PCH / PotlatchDeltic Corporation
CMO / Capstead Mortgage Corp.
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
CHSP / Chesapeake Lodging Trust
STON / StoneMor Inc
HIG / The Hartford Insurance Group, Inc.
DIN / Dine Brands Global, Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MHK / Mohawk Industries, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
TGT / Target Corporation
IBM / International Business Machines Corporation
US7846351044 / SPX Corp
USB / U.S. Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
GE / General Electric Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
ESRX / Express Scripts Holding Co.
RDDC / Reddy Ice Holdings, Inc.
KOP / Koppers Holdings Inc.
MET / MetLife, Inc.
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
AMPY / Amplify Energy Corp.
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
WFT / Weatherford International plc
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
/ Hi-Crush Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
STWD / Starwood Property Trust, Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
CLF / Cleveland-Cliffs Inc.
ALK / Alaska Air Group, Inc.
M / Macy's, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCK / Crown Holdings, Inc.
OMF / OneMain Holdings, Inc.
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
CLMT / Calumet, Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
SIX / Six Flags Entertainment Corporation
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
CNI / Canadian National Railway Company
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation