Market Value440,541,000
Total Holdings383
File Date2014-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPL / PPL Corporation
HPQ / HP Inc.
GLMD / Galmed Pharmaceuticals Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
CCL / Cuscal Limited
ESV / Ensco plc
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
WLL / Whiting Petroleum Corp (New)
OMC / Omnicom Group Inc.
OLED / Universal Display Corporation
MNKKQ / Mallinckrodt Plc
AEE / Ameren Corporation
RGLD / Royal Gold, Inc.
IHRC / Investors Heritage Capital Corp.
POT / Potash Corp. of Saskatchewan, Inc.
COV /
US0268741560 / American International Group, Inc. Warrants
WBC / Wabco Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
TD / The Toronto-Dominion Bank
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HSBC USA INC. 6.5% PFD PFD SER / PFD (40428H862)
PNY / Piedmont Natural Gas Co., Inc.
WMGIZ / Wright Medical Group N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
STNG / Scorpio Tankers Inc.
XETWX / Eaton Vance Tax-Managed Global
HTA / Healthcare Realty Trust Inc - Class A
DNP / DNP Select Income Fund Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
NLOK / NortonLifeLock Inc
ES / Eversource Energy
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
PTEN / Patterson-UTI Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ASC / Ardmore Shipping Corporation
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IEV / iShares Trust - iShares Europe ETF
INTC / Intel Corporation
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
FRANKLIN FINANCIAL NTWK INC AC / (002081061)
KELSON PHYSICIAN PARTNE / (488293101)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMAYA GAMING GRP INC / (02314F103)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XECHEM INTERNATIONAL INCNEW / (983895301)
MIDSOUTH BANK TENNESSEE / (59803P109)
FEYE / FireEye Inc
DG / Dollar General Corporation
PSA / Public Storage
HUM / Humana Inc.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
/ FHLMC, Series X
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
PAYX / Paychex, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
APD / Air Products and Chemicals, Inc.
FNMAT / Federal National Mortgage Association - Preferred Stock
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KSU / Kansas City Southern
FOX / Fox Corporation
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
887228104 / Time Inc.
TDY / Teledyne Technologies Incorporated
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLLY / CNL Lifestyle Properties Inc
NKE / NIKE, Inc.
MET / MetLife, Inc.
018490100 / Allergan plc
LLY / Eli Lilly and Company
SONN / Sonnet BioTherapeutics Holdings, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
DISCA / Discovery Inc - Class A
M / Macy's, Inc.
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
FMCC / Federal Home Loan Mortgage Corporation
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc.
ALL / The Allstate Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSBC USA INC. 6.05% PFD PFD SE / PFD (40428H706)
CINF / Cincinnati Financial Corporation
OCLR / Oclaro, Inc
XPDIX / PIMCO Dynamic Income Fund
CXIA / Commodore Applied Technologies, Inc.
LDR / Landauer, Inc.
PLX / Protalix BioTherapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IP / International Paper Company
POR / Portland General Electric Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BDBD / Boulder Brands, Inc.
OGS / ONE Gas, Inc.
NASH / LocalShares Investment Trust
AMAT / Applied Materials, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BWLD / Buffalo Wild Wings, Inc.
KMT / Kennametal Inc.
CIT / CIT Group Inc
GD / General Dynamics Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TENNESSEE COMMERCE BANCOR / (88043P108)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZU /
14161H108 / Cardtronics PLC
CHD / Church & Dwight Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
NRDSQ / Nord Resources Corp.
BA / The Boeing Company
HPT / Hospitality Properties Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
N / NetSuite, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US63934E1082 / Navistar International Corp
QQQ / Invesco QQQ Trust, Series 1
FEN / First Trust Energy Income and Growth Fund
EPEO / E'Prime Aerospace Corporation
GIS / General Mills, Inc.
TXT / Textron Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TRK / Speedway Motorsports, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KRFT /
US1182301010 / Buckeye Partners, L.P.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WAL-MART DE MEXICO S A B / (P98180105)
TWC / Spectrum Management Holding Company LLC
APMSF / Aperam S.A.
CNS / Cohen & Steers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALJJ / Alj Regional Holdings Inc
98235T107 / Wright Medical Group N.V.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
GRC / The Gorman-Rupp Company
GTHP / Guided Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BANK AMERICA CORP ACCEL / PFD (06053E409)
GS / The Goldman Sachs Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
847560109 / Spectra Energy Corp.
DTV / DTE Energy Company
RAI / Reynolds American, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PUKPF / Prudential plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CAIAF / CA Immobilien Anlagen AG
CBLAQ / CBL& Associates Properties, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CWGL / Crimson Wine Group, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EAT / Brinker International, Inc.
MRO / Marathon Oil Corporation
POM / PEPCO Holdings, Inc.
/ Windstream Holdings, Inc
MGEE / MGE Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NAD / Nuveen Quality Municipal Income Fund
BKH / Black Hills Corporation
TWX / Warner Media LLC
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
STNR / Steiner Leisure Limited
GGG / Graco Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
RDS.B / Shell Plc - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FINL / Finish Line, Inc. (THE)
LXP / LXP Industrial Trust
CBST /
PXD / Pioneer Natural Resources Company
RFP / Resolute Forest Products Inc
BYI /
GM.WS.A / General Motors Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
LLTC / Linear Technology Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
IWM / iShares Trust - iShares Russell 2000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MCP /
NHC / National HealthCare Corporation
LGND / Ligand Pharmaceuticals Incorporated
CLNE / Clean Energy Fuels Corp.
UPLMQ / Ultra Petroleum Corp.
FDO /
CXW / CoreCivic, Inc.
GCO / Genesco Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US98212B1035 / WPX Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OKE / ONEOK, Inc.
KMP /
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
LULU / lululemon athletica inc.
PSX / Phillips 66
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
PCG / PG&E Corporation
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
WAG /
PTC / PTC Inc.
EEP / Enbridge Energy Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
168 / Tsingtao Brewery Co Ltd
US62010U1016 / Motors Liquidation Company GUC Trust
AFSD / AFLAC, Inc.
TEN / Tsakos Energy Navigation Limited
VRTS / Virtus Investment Partners, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
DCGN / Decode Genetics Inc
LNT / Alliant Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RHI / Robert Half Inc.
KELSON PHYSICIAN PARTNE / (488293200)
PUBLIX SUPERMARKETS INC RESTRI / (744410119)
UTF / Cohen & Steers Infrastructure Fund, Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HASI / HA Sustainable Infrastructure Capital, Inc.
IRCC / Indigenous Roots Corp
DBC / Invesco DB Commodity Index Tracking Fund
ALU / Alcatel Lucent
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
FFBC / First Financial Bancorp.
GAXY / Galaxy Next Generation, Inc.
MDLZ / Mondelez International, Inc.
AGO.PRE / Assured Guaranty Muni 6.25%
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
HEPA / Hepion Pharmaceuticals, Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
FNMAH / Federal National Mortgage Association - Preferred Stock
PSA / Public Storage
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
/ FHLMC, Series Z
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
ATI / ATI Inc.
ETR / Entergy Corporation
VFC / V.F. Corporation
MS / Morgan Stanley
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
DRE / Duke Realty Corporation - Preferred Security
MDT / Medtronic plc
DIS / The Walt Disney Company
BAX / Baxter International Inc.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
DDT / Dillards Capital Trust I - Preferred Security
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
US00C4U1L353 / Mylan N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
MSO / Martha Stewart Living Omnimedia, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
GM / General Motors Company
OGE / OGE Energy Corp.
AAPL / Apple Inc.
AURI / Auri, Inc.
PLM / Polymet Mining Corp
MMM / 3M Company
GOOG / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
NHI / National Health Investors, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
FHN / First Horizon Corporation
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
SO / The Southern Company
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company