Market Value424,176,000
Total Holdings305
File Date2015-08-14
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)
WMT / Walmart Inc.
PPL / PPL Corporation
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
NHC / National HealthCare Corporation
DNP / DNP Select Income Fund Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKH / Black Hills Corporation
POM / PEPCO Holdings, Inc.
GTHP / Guided Therapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PUKPF / Prudential plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSBC USA INC. 6.05% PFD PFD SE / PFD (40428H706)
NASH / LocalShares Investment Trust
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
CAR / Avis Budget Group, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
DG / Dollar General Corporation
TXT / Textron Inc.
PSA / Public Storage
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
TEN / Tsakos Energy Navigation Limited
MNKKQ / Mallinckrodt Plc
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common 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
KMI / Kinder Morgan, Inc.
887228104 / Time Inc.
TDY / Teledyne Technologies Incorporated
BIIB / Biogen Inc.
CLLY / CNL Lifestyle Properties Inc
NKE / NIKE, Inc.
018490100 / Allergan plc
SONN / Sonnet BioTherapeutics Holdings, Inc.
DE / Deere & Company
DISCA / Discovery Inc - Class A
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
772739207 / Rock-Tenn
AURI / Auri, Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
EBAY / eBay Inc.
ANDV / Andeavor Corp.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
FMCC / Federal Home Loan Mortgage Corporation
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BEAV / B/E Aerospace, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TREE / LendingTree, Inc.
US0268741560 / American International Group, Inc. Warrants
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CIT / CIT Group Inc
TENNESSEE COMMERCE BANCOR / (88043P108)
POR / Portland General Electric Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IHRC / Investors Heritage Capital Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
KRFT /
CXW / CoreCivic, Inc.
WPRT / Westport Fuel Systems Inc.
TLN / Talen Energy Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNY / Piedmont Natural Gas Co., Inc.
GPS / The Gap, Inc.
N / NetSuite, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TXN / Texas Instruments Incorporated
GORO / Gold Resource Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BPT / BP Prudhoe Bay Royalty Trust
CBRL / Cracker Barrel Old Country Store, Inc.
AABA / Altaba Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TSG / Stars Group Inc.
EPEO / E'Prime Aerospace Corporation
FINL / Finish Line, Inc. (THE)
USB / U.S. Bancorp
FEYE / FireEye Inc
VRTS / Virtus Investment Partners, Inc.
CNS / Cohen & Steers, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRK / Speedway Motorsports, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LDR / Landauer, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
LLTC / Linear Technology Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CHANTICLEER HLDGS RTS / WT (159991033)
AVNS / Avanos Medical, Inc.
HPT / Hospitality Properties Trust
AZO / AutoZone, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RAI / Reynolds American, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
KLXI / KLX Inc.
XETWX / Eaton Vance Tax-Managed Global
IBB / iShares Trust - iShares Biotechnology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HSBC USA INC. 6.5% PFD PFD SER / PFD (40428H862)
BERY / Berry Global Group, Inc.
NRF / NorthStar Realty Finance Corp.
CINF / Cincinnati Financial Corporation
PCG / PG&E Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
CWGL / Crimson Wine Group, Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAIAF / CA Immobilien Anlagen AG
UTF / Cohen & Steers Infrastructure Fund, Inc
DCGN / Decode Genetics Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
CXIA / Commodore Applied Technologies, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MCP /
DTV / DTE Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
G0083B108 / Actavis
FDO /
STNR / Steiner Leisure Limited
GCO / Genesco Inc.
HTA / Healthcare Realty Trust Inc - Class A
US98212B1035 / WPX Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGLD / Royal Gold, Inc.
PROSHARES ULTRA VIX SHORT / ETF (74347W346)
AFSD / AFLAC, Inc.
ZNOG / Zion Oil & Gas, Inc.
ETR / Entergy Corporation
WMGIZ / Wright Medical Group N.V.
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
ADBE / Adobe Inc.
COMPASS EMP 100 HI / ETF (20452Y783)
XECHEM INTERNATIONAL INCNEW / (983895301)
US00C4U1L353 / Mylan N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
847560109 / Spectra Energy Corp.
US35352P1049 / Franklin Financial Network Inc.
/ Wyndham Destinations, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
QQQ / Invesco QQQ Trust, Series 1
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
FFBC / First Financial Bancorp.
GAXY / Galaxy Next Generation, 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.
CAT / Caterpillar Inc.
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
ACN / Accenture plc
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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)
SEE / Sealed Air Corporation
SHW / The Sherwin-Williams Company
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
ATI / ATI Inc.
CTSH / Cognizant Technology Solutions Corporation
FNMAS / Federal National Mortgage Association - Preferred Stock
FNMAT / Federal National Mortgage Association - Preferred Stock
/ FHLMC, Series X
FNMAH / Federal National Mortgage Association - Preferred Stock
/ FHLMC, Series Z
M / Macy's, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTR / Ventas, Inc.
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
RYAM / Rayonier Advanced Materials Inc.
MET / MetLife, Inc.
IP / International Paper Company
FOX / Fox Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
BAX / Baxter International Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
HCC / Warrior Met Coal, Inc.
PSX / Phillips 66
F / Ford Motor Company
DDT / Dillards Capital Trust I - Preferred Security
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PLM / Polymet Mining Corp
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MO / Altria Group, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
PNFP / Pinnacle Financial Partners, Inc.
VRSN / VeriSign, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
HXL / Hexcel Corporation
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
NHI / National Health Investors, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
EQIX / Equinix, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EHC / Encompass Health Corporation
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
AXP / American Express Company
CCI / Crown Castle Inc.