Market Value96,361,000
Total Holdings103
File Date2015-10-14
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.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNF / Fidelity National Financial, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUNE / SUNation Energy Inc.
NVDA / NVIDIA Corporation
MNKKQ / Mallinckrodt Plc
MRK / Merck & Co., Inc.
NZF / Nuveen Municipal Credit Income Fund
DTV / DTE Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INAP / Internap Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
STBZ / State Bank Financial Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EVV / Eaton Vance Limited Duration Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOV / Dover Corporation
EFT / Eaton Vance Floating-Rate Income Trust
ADT / ADT Inc.
STI / Solidion Technology, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BA / The Boeing Company
MCELQ / Millennium Cell, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PRA / ProAssurance Corporation
PHD / Pioneer Floating Rate Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BHI / Baker Hughes Inc.
CDK / CDK Global Inc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
MIDD / The Middleby Corporation
LCTX / Lineage Cell Therapeutics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VODPF / Vodafone Group Public Limited Company
GOOGL / Alphabet Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTFY / Notify Technology Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTLP / Cantaloupe, Inc.
ITEX / ITEX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AMGN / Amgen Inc.
CUZ / Cousins Properties Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FNF / Fidelity National Financial, Inc.
604675991 / Mirant Corp
TWC / Spectrum Management Holding Company LLC
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PTEN / Patterson-UTI Energy, Inc.
DTEGF / Deutsche Telekom AG
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
IWV / iShares Trust - iShares Russell 3000 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LNKD / LinkedIn Corp.
AVT / Avnet, Inc.
AKS / AK Steel Holding Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
904784709 / Unilever N.V.
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ECRO / ECC Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLM / SLM Corporation
Regus Plc Ord / Equities (G7477W101)
Omega Pharmaceutical Inc / Equities (68210L106)
Universal Express Incxxx / Equities (91349P103)
D / Dominion Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JCI / Johnson Controls International plc
MYCC / ClubCorp Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NIPNF / NEC Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
WFM / Whole Foods Market, Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
SR / Spire Inc.
Livedeal Inc / Equities (538144106)
REMY / Remy International, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DAL / Delta Air Lines, Inc.
ASH / Ashland Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIAV / Viavi Solutions Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVAV / AeroVironment, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HKN Inc New / Equities (40420K707)
Newmarket Technology New / Equities (651627200)
Kpnqwest Nv Class C / Equities (500750104)
FTR / Frontier Communications Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HALL / Hallmark Financial Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
Hemobiotech Inc / Equities (42368P102)
ARR / ARMOUR Residential REIT, Inc.
DTGI / Digerati Technologies, Inc.
TEL / TE Connectivity plc
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
CNQ / Canadian Natural Resources Limited
NBR / Nabors Industries Ltd.
TWX / Warner Media LLC
ALU / Alcatel Lucent
WM / Waste Management, Inc.
SNH / Senior Housing Properties Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
61166W101 / Monsanto Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
C / Citigroup Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Total S.A.
US0549371070 / BB&T Corp.
KRFT /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
SCI / Service Corporation International
737464107 / Post Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RT / Ruby Tuesday, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAN / The Aaron's Company, Inc.
PMO / Putnam Municipal Opportunities Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
GAS / AGL Resources Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LXP / LXP Industrial Trust
ARRS / ARRIS International plc
HAL / Halliburton Company
DVN / Devon Energy Corporation
KSU / Kansas City Southern
IVE / iShares Trust - iShares S&P 500 Value ETF
887228104 / Time Inc.
WEC / WEC Energy Group, Inc.
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VZ / Verizon Communications Inc.
FECOF / FEC Resources Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NRTLQ / Nortel Networks Corp
US0325111070 / Anadarko Petroleum Corp.
HSKA / Heska Corp. (Restricted Voting)
KO / The Coca-Cola Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
AVNS / Avanos Medical, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
IXN / iShares Trust - iShares Global Tech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
ODEFF / Petrichor Energy Inc.
CSCO / Cisco Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
CHKP / Check Point Software Technologies Ltd.
AFT / Apollo Senior Floating Rate Fund Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IR / Ingersoll Rand Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TEI / Templeton Emerging Markets Income Fund
US92220P1057 / Varian Medical Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MMM / 3M Company
WIA / Western Asset Inflation-Linked Income Fund
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
FNMA / Federal National Mortgage Association
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
RF / Regions Financial Corporation
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
UNM / Unum Group
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
ANTM / Anthem Inc
US0268741560 / American International Group, Inc. Warrants
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CB / Chubb Limited
INTC / Intel Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
UDR / UDR, Inc.
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
DGX / Quest Diagnostics Incorporated
US8865471085 / Tiffany & Co.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
TGT / Target Corporation
BAX / Baxter International Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
PNR / Pentair plc
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
AYI / Acuity Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
CCME / China Mediaexpress Holdings, Inc.
SWIR / Sierra Wireless Inc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
GE / General Electric Company
MSFT / Microsoft Corporation