Market Value396,504,000
Total Holdings388
File Date2014-02-13
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)
HPQ / HP Inc.
INTC / Intel Corporation
ATRS / Antares Pharma Inc
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CBST /
EPEO / E'Prime Aerospace Corporation
XECHEM INTERNATIONAL INCNEW / (983895301)
FBHS / Fortune Brands Home & Security Inc
MRK / Merck & Co., Inc.
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
DG / Dollar General Corporation
PSA / Public Storage
HUM / Humana Inc.
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
PNR / Pentair plc
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
MNKKQ / Mallinckrodt Plc
MARKET VECTORS GOLD M / (57060U100)
SPDR NUVEEN BARCLAY EFT MANAGE / (78464A425)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUE / Nucor Corporation
ILMN / Illumina, Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
VRNT / Verint Systems Inc.
GOLD / Barrick Mining Corporation
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
WMT / Walmart Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
NKE / NIKE, Inc.
018490100 / Allergan plc
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
BK / The Bank of New York Mellon Corporation
KSU / Kansas City Southern
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
MFC / Manulife Financial Corporation
FMCC / Federal Home Loan Mortgage Corporation
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AAL / American Airlines Group Inc.
APA / APA Corporation
MARKET VECTORS CHINAA / (57060U597)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBGL / Sibanye Gold Limited ADR
BYI /
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
XETWX / Eaton Vance Tax-Managed Global
FINOVA GROUP INC / (317928109)
FINL / Finish Line, Inc. (THE)
KELSON PHYSICIAN PARTNE / (488293200)
NEXIA HLDGS INC COM PAR $0.000 / (65336B608)
XNPMX / Nuveen Premium Income Municipal
PUBLIX SUPERMARKETS INC RESTRI / (744410119)
SATURNS GOLD 6.125% PFD PFD 20 / (80412A200)
RGR / Sturm, Ruger & Company, Inc.
WAL-MART DE MEXICO S A B / (P98180105)
WICHITA DEVELOPMENT CORP / (967108101)
/ Windstream Holdings, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSN / Tyson Foods, Inc.
168 / Tsingtao Brewery Co Ltd
PNC / The PNC Financial Services Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HSBC USA INC. 6.5% PFD PFD SER / PFD (40428H862)
MCP /
FNMAT / Federal National Mortgage Association - Preferred Stock
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCL / Cuscal Limited
US0268741560 / American International Group, Inc. Warrants
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
HSBC USA INC. 6.05% PFD PFD / PFD (40428H706)
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
FAX / Abrdn Asia-Pacific Income Fund Inc
AAV / Advantage Energy Ltd.
FRANKLIN FINANCIAL NTWK INC AC / (002081061)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TENNESSEE COMMERCE BANCOR / (88043P108)
FNMAS / Federal National Mortgage Association - Preferred Stock
MARKET VECTORS AGRIBU / (57060U605)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IRCC / Indigenous Roots Corp
CST / CST Brands, Inc.
KELSON PHYSICIAN PARTNE / (488293101)
MIDSOUTH BANK TENNESSEE / (59803P109)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
CLLY / CNL Lifestyle Properties Inc
WELLSTONE TOBACCO COMPAN / (003800079)
EXC / Exelon Corporation
GAXY / Galaxy Next Generation, Inc.
MDLZ / Mondelez International, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JCNC / Jardine Cycle & Carriage Ltd
RYN / Rayonier Inc.
EEP / Enbridge Energy Partners, L.P.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BWLD / Buffalo Wild Wings, Inc.
KRFT /
WPRT / Westport Fuel Systems Inc.
CWGL / Crimson Wine Group, Ltd.
CXW / CoreCivic, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
NAD / Nuveen Quality Municipal Income Fund
VMC / Vulcan Materials Company
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
HTA / Healthcare Realty Trust Inc - Class A
M / Macy's, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VR / Global X Funds - Global X Metaverse ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
NASH / LocalShares Investment Trust
TWC / Spectrum Management Holding Company LLC
KBAL / Kimball International, Inc. - Class B
KMP /
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TDY / Teledyne Technologies Incorporated
IHRC / Investors Heritage Capital Corp.
STO / Statoil ASA
PPG / PPG Industries, Inc.
SODA / SodaStream International Ltd.
HPT / Hospitality Properties Trust
TRK / Speedway Motorsports, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
WBC / Wabco Holdings, Inc.
XPDIX / PIMCO Dynamic Income Fund
JAH / Jarden Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CNP / CenterPoint Energy, Inc.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
MNR / Mach Natural Resources LP
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
IRWD / Ironwood Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CHK / Chesapeake Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
PNY / Piedmont Natural Gas Co., Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BCE / BCE Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ALJJ / Alj Regional Holdings Inc
ETR / Entergy Corporation
CLNE / Clean Energy Fuels Corp.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
FDO /
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
BCA / Corpbanca
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GRC / The Gorman-Rupp Company
AURI / Auri, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ATI / ATI Inc.
GTHP / Guided Therapeutics, Inc.
A / Agilent Technologies, Inc.
GCO / Genesco Inc.
RGLD / Royal Gold, Inc.
AFSD / AFLAC, Inc.
LDR / Landauer, Inc.
US2241221017 / Craft Brew Alliance, Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
MGEE / MGE Energy, Inc.
HBAN / Huntington Bancshares Incorporated
NHC / National HealthCare Corporation
SEE / Sealed Air Corporation
PUKPF / Prudential plc
LEG / Leggett & Platt, Incorporated
61166W101 / Monsanto Co.
AABA / Altaba Inc
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RFP / Resolute Forest Products Inc
SIRI / Sirius XM Holdings Inc.
WAG /
VLO / Valero Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
BKH / Black Hills Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ECSL / EncounterCare Solutions, Inc.
COV /
AMT / American Tower Corporation
HEALTHCARE TR AMER CHGINC CL / (42225P402)
NCT.PRD / Newcastle Investment Corp.
SUNSHINE AGRI-TECH INC COM / (867777104)
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
CLAYMORE GUGGENHEIM S&P GL / (18383Q507)
MARKET VECTORS OIL SE / (57060U191)
COMPANIA CERVECERIAS UNIDAS SA / WT (204429112)
MTEM / Molecular Templates, Inc.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
BTU / Peabody Energy Corporation
VER / VEREIT Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
74005P104 / Praxair, Inc.
GOGL / Golden Ocean Group Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ITW / Illinois Tool Works Inc.
AUQ / AuRico Gold Inc.
NLY / Annaly Capital Management, Inc.
CRUS / Cirrus Logic, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OPK / OPKO Health, Inc.
PF / Pinnacle Foods, Inc.
HFC / HollyFrontier Corp
VODPF / Vodafone Group Public Limited Company
WDFC / WD-40 Company
BEAM / Beam Therapeutics Inc.
CRNT / Ceragon Networks Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
TRI / Thomson Reuters Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NPSP / NPS Pharmaceuticals Inc
MNKD / MannKind Corporation
PHYS / Sprott Physical Gold Trust
BIG / Big Lots, Inc.
LVS / Las Vegas Sands Corp.
CGEN / Compugen Ltd.
SWIR / Sierra Wireless Inc
ADT / ADT Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HTS / Hatteras Financial Corp.
MUR / Murphy Oil Corporation
MBT / Mobile Telesystems PJSC - ADR
LYB / LyondellBasell Industries N.V.
MUSA / Murphy USA Inc.
MAKO / Mako Surgical Corp.
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KSS / Kohl's Corporation
XYBRQ / XRiver Corp
CLDX / Celldex Therapeutics, Inc.
DGI / DigitalGlobe, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
OHI / Omega Healthcare Investors, Inc.
RFMD /
MAIN / Main Street Capital Corporation
GPFT / Grapefruit USA, Inc.
TREE / LendingTree, Inc.
CXIA / Commodore Applied Technologies, Inc.
WMGIZ / Wright Medical Group N.V.
DTV / DTE Energy Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FTR / Frontier Communications Corp.
AGO.PRE / Assured Guaranty Muni 6.25%
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
ATO / Atmos Energy Corporation
COP / ConocoPhillips
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTC / PTC Inc.
/ FHLMC, Series X
FNMAH / Federal National Mortgage Association - Preferred Stock
/ FHLMC, Series Z
USB / U.S. Bancorp
PAYX / Paychex, Inc.
TWX / Warner Media LLC
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSA / Public Storage
PSA / Public Storage
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ES / Eversource Energy
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
CMCSA / Comcast Corporation
RHT / Red Hat, Inc.
LBRDA / Liberty Broadband Corporation
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
SYY / Sysco Corporation
JEF / Jefferies Financial Group Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
LNG / Cheniere Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTR / Ventas, Inc.
OGZPY / Gazprom - ADR
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
ETN / Eaton Corporation plc
CSX / CSX Corporation
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
DOW / Dow Inc.
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
NHI / National Health Investors, Inc.
DDT / Dillards Capital Trust I - Preferred Security
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
MSO / Martha Stewart Living Omnimedia, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SONN / Sonnet BioTherapeutics Holdings, Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
OGE / OGE Energy Corp.
HPF / John Hancock Preferred Income Fund II
PLM / Polymet Mining Corp
HCC / Warrior Met Coal, Inc.
C / Citigroup Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
VMW / Vmware Inc. - Class A
GE / General Electric Company
ABT / Abbott Laboratories
PNFP / Pinnacle Financial Partners, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
VRSN / VeriSign, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
MMM / 3M Company
CLX / The Clorox Company
SO / The Southern Company
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
FHN / First Horizon Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company