Market Value111,624,000
Total Holdings241
File Date2015-01-23
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)
DISCA / Discovery Inc - Class A
SGEN / Seagen Inc
AFL / Aflac Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PEG / Public Service Enterprise Group Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LLY / Eli Lilly and Company
SWZ / Total Return Securities, Inc.
AEP / American Electric Power Company, Inc.
DOMR / Dominion Resources Black Warrior Trust
PBT / Permian Basin Royalty Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KRFT /
MARKET VECTORS MORTGAGE REIT ETF / ETF (57060U324)
67071S101 / Nuveen Quality Preferred Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
DX / Dynex Capital, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
89376V100 / TransMontaigne Partners LP
SDRL / Seadrill Limited
ECTM / ECA Marcellus Trust I
JPC / Nuveen Preferred & Income Opportunities Fund
RPAI / Retail Properties of America Inc - Class A
/ Pier 1 Imports, Inc.
COG / Cabot Oil & Gas Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PTEN / Patterson-UTI Energy, Inc.
AVNS / Avanos Medical, Inc.
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
ACAT / Acasia Technology, Inc.
CTRX /
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
GRH / GreenHunter Resources, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
/ Global X YieldCo & Renewable Energy Income ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
441060100 / Hospira
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JMBA / Jamba, Inc.
KEX / Kirby Corporation
LNCO / Linn Co, LLC
MARKET VECTORS INDONESIA ETF / ETF (57060U753)
MARKET VECTORS NATURAL RESOURCES ETF / ETF (57060U795)
MARKET VECTORS SHORT MUNICIPAL INDEX ETF / ETF (57060U803)
MARKET VECTORS HIGH YIELD MUNICIPAL ETF / ETF (57060U878)
LINE / Lineage, Inc.
XJTPX / Nuveen Quality Preferred Income
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HL / Hecla Mining Company
GM.WS.A / General Motors Company
GAS / AGL Resources Inc.
IGR / CBRE Global Real Estate Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EVV / Eaton Vance Limited Duration Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEQ / Enbridge Energy Management LLC.
EEP / Enbridge Energy Partners, L.P.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAI / Reynolds American, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNDK / Sandisk Corporation
RGP / Resources Connection, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NEO / NeoGenomics, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQQ / Invesco QQQ Trust, Series 1
NGLS / Targa Resources Partners LP
MBB / iShares Trust - iShares MBS ETF
ARCC / Ares Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
KKR / KKR & Co. Inc.
OHI / Omega Healthcare Investors, Inc.
61166W101 / Monsanto Co.
CSCO / Cisco Systems, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
JQC / Nuveen Credit Strategies Income Fund
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
CMLP / Crestwood Midstream Partners Lp
UBSI / United Bankshares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ORI / Old Republic International Corporation
ULSGF / UBS AG
SNV / Synovus Financial Corp.
RAX / Rackspace Hosting, Inc.
HBAN / Huntington Bancshares Incorporated
PII / Polaris Inc.
HFC / HollyFrontier Corp
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EVO / Evotec SE - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CAG / Conagra Brands, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
CELG / Celgene Corp.
BTZ / BlackRock Credit Allocation Income Trust
ULSGF / UBS AG
GILD / Gilead Sciences, Inc.
CHKR / Chesapeake Granite Wash Trust
DRI / Darden Restaurants, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTAP / NetApp, Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
NEM / Newmont Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TWTR / Twitter Inc
ORLY / O'Reilly Automotive, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WU / The Western Union Company
MRO / Marathon Oil Corporation
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
MUB / iShares Trust - iShares National Muni Bond ETF
GM / General Motors Company
AMBC / Ambac Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
SO / The Southern Company
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXAS / Exact Sciences Corporation
SBR / Sabine Royalty Trust
ED / Consolidated Edison, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
EFX / Equifax Inc.
F / Ford Motor Company
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
MDLZ / Mondelez International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LGCY / Legacy Education Inc.
VKQ / Invesco Municipal Trust
KMB / Kimberly-Clark Corporation
GPRO / GoPro, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
AVA / Avista Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HEP / Holly Energy Partners L.P. - Unit
PAGG / PowerShares Global Agriculture Portfolio
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
AGCO / AGCO Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
C / Citigroup Inc.
EMR / Emerson Electric Co.
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
STI / Solidion Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GST / Gastar Exploration Inc.
HPF / John Hancock Preferred Income Fund II
UBCP / United Bancorp, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.