Market Value371,703,000
Total Holdings386
File Date2014-05-12
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)
AFSD / AFLAC, Inc.
ALJJ / Alj Regional Holdings Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FRANKLIN FINANCIAL NTWK INC AC / (002081061)
STNR / Steiner Leisure Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
WELLSTONE TOBACCO COMPAN / (003800079)
ATVI / Activision Blizzard Inc
AAV / Advantage Energy Ltd.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
ALU / Alcatel Lucent
ATI / ATI Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AEP / American Electric Power Company, Inc.
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
IRCC / Indigenous Roots Corp
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
AGO.PRE / Assured Guaranty Muni 6.25%
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AURI / Auri, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BA / The Boeing Company
DUK / Duke Energy Corporation
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CIT / CIT Group Inc
CSX / CSX Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CNI / Canadian National Railway Company
CNP / CenterPoint Energy, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
CLNE / Clean Energy Fuels Corp.
CLLY / CNL Lifestyle Properties Inc
CCL / Cuscal Limited
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CXIA / Commodore Applied Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
HEPA / Hepion Pharmaceuticals, Inc.
BCA / Corpbanca
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CWGL / Crimson Wine Group, Ltd.
CBST /
DNP / DNP Select Income Fund Inc.
DE / Deere & Company
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
DEO / Diageo plc - Depositary Receipt (Common Stock)
DDT / Dillards Capital Trust I - Preferred Security
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPEO / E'Prime Aerospace Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EMN / Eastman Chemical Company
EVG / Eaton Vance Short Duration Diversified Income Fund
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
ETR / Entergy Corporation
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
EQIX / Equinix, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FDO /
FMCC / Federal Home Loan Mortgage Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FEN / First Trust Energy Income and Growth Fund
FE / FirstEnergy Corp.
F / Ford Motor Company
GAXY / Galaxy Next Generation, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GCO / Genesco Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GTHP / Guided Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC USA INC. 6.05% PFD PFD / PFD (40428H706)
HSBC USA INC. 6.5% PFD PFD SER / PFD (40428H862)
HAL / Halliburton Company
HPF / John Hancock Preferred Income Fund II
HOG / Harley-Davidson, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPQ / HP Inc.
GLD / SPDR Gold Trust
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
IHRC / Investors Heritage Capital Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KELSON PHYSICIAN PARTNE / (488293101)
KELSON PHYSICIAN PARTNE / (488293200)
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LDR / Landauer, Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NASH / LocalShares Investment Trust
MCR / MFS Charter Income Trust
MGEE / MGE Energy, Inc.
M / Macy's, Inc.
MFC / Manulife Financial Corporation
MARKET VECTORS GOLD M / ETF (57060U100)
MARKET VECTORS AGRIBU / ETF (57060U605)
MSO / Martha Stewart Living Omnimedia, Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
MET / MetLife, Inc.
HCC / Warrior Met Coal, Inc.
MIDSOUTH BANK TENNESSEE / (59803P109)
MCP /
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MSI / Motorola Solutions, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
NHC / National HealthCare Corporation
US63934E1082 / Navistar International Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NHI / National Health Investors, Inc.
EHC / Encompass Health Corporation
PEP / PepsiCo, Inc.
XNPMX / Nuveen Premium Income Municipal
NAD / Nuveen Quality Municipal Income Fund
OGE / OGE Energy Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
CASC / Cascadian Therapeutics, Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PTC / PTC Inc.
POM / PEPCO Holdings, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
XPDIX / PIMCO Dynamic Income Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLM / Polymet Mining Corp
POR / Portland General Electric Company
POWERSHS QQQ TRUST SER 1 / ETF (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BKNG / Booking Holdings Inc.
PFPT / Proofpoint Inc
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
UWM / ProShares Trust - ProShares Ultra Russell2000
PUBLIX SUPERMARKETS INC RESTRI / (744410119)
PSA / Public Storage
PSA / Public Storage
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
RYN / Rayonier Inc.
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
CAT / Caterpillar Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAY EFT MANAGE / ETF (78464A425)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SATURNS GOLD 6.125% PFD PFD 20 / (80412A200)
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SEE / Sealed Air Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SBGL / Sibanye Gold Limited ADR
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYY / Sysco Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
TEN / Tsakos Energy Navigation Limited
TENNESSEE COMMERCE BANCOR / (88043P108)
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRV / The Travelers Companies, Inc.
TREE / LendingTree, Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
ULTI / Ultimate Software Group, Inc. (The)
UNP / Union Pacific Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTR / Ventas, Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
XECHEM INTERNATIONAL INCNEW / (983895301)
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
MNKKQ / Mallinckrodt Plc
PUKPF / Prudential plc
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
TEL / TE Connectivity plc
RIG / Transocean Ltd.
SODA / SodaStream International Ltd.
WAL-MART DE MEXICO S A B / (P98180105)
ASC / Ardmore Shipping Corporation
JCNC / Jardine Cycle & Carriage Ltd
STNG / Scorpio Tankers Inc.
168 / Tsingtao Brewery Co Ltd
VMW / Vmware Inc. - Class A
GE / General Electric Company
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
PNFP / Pinnacle Financial Partners, Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
VRSN / VeriSign, Inc.
SO / The Southern Company
RTX / RTX Corporation
CLX / The Clorox Company
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
TSCO / Tractor Supply Company
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.