Market Value161,589,000
Total Holdings271
File Date2015-08-10
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)
VKI / Invesco Advantage Municipal Income Trust II
MO / Altria Group, Inc.
/ Diamond Offshore Drilling Inc
FOX / Fox Corporation
DE / Deere & Company
US59560V1098 / Mid-Con Energy Partners, LP
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KKR / KKR & Co. Inc.
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
SDRL / Seadrill Limited
GWW / W.W. Grainger, Inc.
RIG / Transocean Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SIRI / Sirius XM Holdings Inc.
NRF / NorthStar Realty Finance Corp.
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IIM / Invesco Value Municipal Income Trust
KNDI / Kandi Technologies Group, Inc.
EXXI / Energy XXI Ltd.
PSEC / Prospect Capital Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LZB / La-Z-Boy Incorporated
WFM / Whole Foods Market, Inc.
GM.WS.A / General Motors Company
CAIAF / CA Immobilien Anlagen AG
CLX / The Clorox Company
RTN / Raytheon Co.
APA / APA Corporation
IAU / iShares Gold Trust
GLW / Corning Incorporated
THO / THOR Industries, Inc.
OPI / Office Properties Income Trust
IR / Ingersoll Rand Inc.
KDP / Keurig Dr Pepper Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EME / EMCOR Group, Inc.
HBCP / Home Bancorp, Inc.
GME / GameStop Corp.
ESRX / Express Scripts Holding Co.
SBUX / Starbucks Corporation
RYAM / Rayonier Advanced Materials Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
RDS.B / Shell Plc - ADR
SLV / iShares Silver Trust
WFT / Weatherford International plc
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
RYN / Rayonier Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPL / PPL Corporation
HWC / Hancock Whitney Corporation
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
RDS.B / Shell Plc - ADR
FT / Franklin Universal Trust
FTR / Frontier Communications Corp.
CCL / Carnival Corporation & plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
NUVEEN PREM INC MUNI 4 / (6706K4105)
ISTR / Investar Holding Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OGS / ONE Gas, Inc.
JWN / Nordstrom, Inc.
FAST / Fastenal Company
CVEO / Civeo Corporation
UAA / Under Armour, Inc.
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CCK / Crown Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
TLN / Talen Energy Corporation
TEI / Templeton Emerging Markets Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOG / ProShares Trust - ProShares Short Dow30
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
NATH / Nathan's Famous, Inc.
GRH / GreenHunter Resources, Inc.
BMS / Bemis Co., Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MNKD / MannKind Corporation
RBSPF / NatWest Group plc
LUV / Southwest Airlines Co.
US5249011058 / Legg Mason, Inc.
GNC / GNC Holdings, Inc.
AGNC / AGNC Investment Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
G0083B108 / Actavis
MAT / Mattel, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUR / Murphy Oil Corporation
RBSPF / NatWest Group plc
34958B106 / Fortress Investment Group LLC
RYL BK OF SCTLAND 6.125% / ADR PREF SHS R (780097747)
SXL / Sunoco Logistics Partners L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
RCII / Upbound Group Inc
AXLL / Axiall Corporation
LMP CORPORATE LN FD INC / (50208B100)
PMO / Putnam Municipal Opportunities Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VER / VEREIT Inc
IWM / iShares Trust - iShares Russell 2000 ETF
GPRO / GoPro, Inc.
XPDIX / PIMCO Dynamic Income Fund
XMUSX / BlackRock MuniHoldings Quality
AB / AllianceBernstein Holding L.P. - Limited Partnership
SBW / Western Asset Worldwide Income Fund, Inc.
RGR / Sturm, Ruger & Company, Inc.
SD / SandRidge Energy, Inc.
HPT / Hospitality Properties Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HOS / Hornbeck Offshore Services Inc
RBSPF / NatWest Group plc
RCAP / RCS CAPITAL CORPORATION
BHI / Baker Hughes Inc.
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
LSTR / Landstar System, Inc.
SH / ProShares Trust - ProShares Short S&P500
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
451055107 / Iconix Brand Group Inc
OGE / OGE Energy Corp.
RUTH / Ruths Hospitality Group Inc
MUSA / Murphy USA Inc.
SGY / Stone Energy Corp.
HTA / Healthcare Realty Trust Inc - Class A
AFB / AllianceBernstein National Municipal Income Fund, Inc.
018490100 / Allergan plc
CDK / CDK Global Inc
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVNS / Avanos Medical, Inc.
NOC / Northrop Grumman Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
KSS / Kohl's Corporation
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
KORS / Michael Kors Holdings Ltd.
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
MGM / MGM Resorts International
HAL / Halliburton Company
WU / The Western Union Company
ANTM / Anthem Inc
FLR / Fluor Corporation
PXD / Pioneer Natural Resources Company
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
AMPY / Amplify Energy Corp.
AXP / American Express Company
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
INTC / Intel Corporation
IO / ION Geophysical Corp
PEP / PepsiCo, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
COP / ConocoPhillips
NLY / Annaly Capital Management, Inc.
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SBI / Western Asset Intermediate Muni Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
VMO / Invesco Municipal Opportunity Trust
SYY / Sysco Corporation
GE / General Electric Company
NUV / Nuveen Municipal Value Fund, Inc.
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
V / Visa Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
AMGN / Amgen Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMI / Cummins Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
DVN / Devon Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRMN / Garmin Ltd.
BTT / Blackrock Municipal 2030 Target Term Trust
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAG / Conagra Brands, Inc.