Market Value425,394,000
Total Holdings329
File Date2015-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
PPL / PPL Corporation
HPQ / HP Inc.
GLMD / Galmed Pharmaceuticals Ltd.
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWGL / Crimson Wine Group, Ltd.
AURI / Auri, Inc.
KLXI / KLX Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
FINL / Finish Line, Inc. (THE)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STNR / Steiner Leisure Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
COMPASS EMP 100 HI / ETF (20452Y783)
AEE / Ameren Corporation
XECHEM INTERNATIONAL INCNEW / (983895301)
ALL / The Allstate Corporation
HSBC USA INC. 6.05% PFD PFD SE / PFD (40428H706)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TWC / Spectrum Management Holding Company LLC
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NASH / LocalShares Investment Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DNP / DNP Select Income Fund Inc.
PUKPF / Prudential plc
CXIA / Commodore Applied Technologies, Inc.
RAI / Reynolds American, Inc.
G0083B108 / Actavis
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
RYN / Rayonier Inc.
UNP / Union Pacific Corporation
BERY / Berry Global Group, Inc.
PROSHARES ULTRA VIX SHORT / ETF (74347W346)
TSG / Stars Group Inc.
PNY / Piedmont Natural Gas Co., Inc.
HSBC USA INC. 6.5% PFD PFD SER / PFD (40428H862)
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
GPS / The Gap, Inc.
DG / Dollar General Corporation
PSA / Public Storage
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
WPRT / Westport Fuel Systems Inc.
ZNOG / Zion Oil & Gas, Inc.
LDR / Landauer, Inc.
MRK / Merck & Co., Inc.
MNKKQ / Mallinckrodt Plc
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FEYE / FireEye Inc
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
887228104 / Time Inc.
TDY / Teledyne Technologies Incorporated
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
DE / Deere & Company
DISCA / Discovery Inc - Class A
AVNS / Avanos Medical, Inc.
ILMN / Illumina, Inc.
CLLY / CNL Lifestyle Properties Inc
ATVI / Activision Blizzard Inc
TXT / Textron Inc.
MFC / Manulife Financial Corporation
FMCC / Federal Home Loan Mortgage Corporation
WFC / Wells Fargo & Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
NSC / Norfolk Southern Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
C.WSA / Citigroup, Inc.
EPEO / E'Prime Aerospace Corporation
NAD / Nuveen Quality Municipal Income Fund
ANDV / Andeavor Corp.
VRTS / Virtus Investment Partners, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POR / Portland General Electric Company
TENNESSEE COMMERCE BANCOR / (88043P108)
CIT / CIT Group Inc
POM / PEPCO Holdings, Inc.
CXW / CoreCivic, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GTHP / Guided Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GAXY / Galaxy Next Generation, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DCGN / Decode Genetics Inc
HTA / Healthcare Realty Trust Inc - Class A
GCO / Genesco Inc.
FDO /
NRF / NorthStar Realty Finance Corp.
AABA / Altaba Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
MAT / Mattel, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHANTICLEER HLDGS RTS / WT (159991033)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKH / Black Hills Corporation
CBLAQ / CBL& Associates Properties, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TEN / Tsakos Energy Navigation Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GORO / Gold Resource Corporation
TREE / LendingTree, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
BEAV / B/E Aerospace, Inc.
US98212B1035 / WPX Energy, Inc.
BPT / BP Prudhoe Bay Royalty Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
N / NetSuite, Inc.
AFSD / AFLAC, Inc.
LLTC / Linear Technology Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LULU / lululemon athletica inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCP /
DTV / DTE Energy Company
NHC / National HealthCare Corporation
XETWX / Eaton Vance Tax-Managed Global
US0268741560 / American International Group, Inc. Warrants
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
WFM / Whole Foods Market, Inc.
WMGIZ / Wright Medical Group N.V.
MET / MetLife, Inc.
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
KRFT /
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
GRC / The Gorman-Rupp Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHRC / Investors Heritage Capital Corp.
US00C4U1L353 / Mylan N.V.
FFBC / First Financial Bancorp.
KSU / Kansas City Southern
PPG / PPG Industries, 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
CNI / Canadian National Railway Company
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
HEPA / Hepion Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWX / Warner Media LLC
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
ATI / ATI Inc.
ETR / Entergy Corporation
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.
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
GLD / SPDR Gold Trust
LNG / Cheniere Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
AMT / American Tower Corporation
RYAM / Rayonier Advanced Materials Inc.
MET / MetLife, Inc.
FOX / Fox Corporation
MDT / Medtronic plc
PCG / PG&E Corporation
DIS / The Walt Disney Company
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
F / Ford Motor Company
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
EMN / Eastman Chemical Company
MSO / Martha Stewart Living Omnimedia, Inc.
PHM / PulteGroup, Inc.
LBRDA / Liberty Broadband Corporation
SONN / Sonnet BioTherapeutics Holdings, Inc.
HCC / Warrior Met Coal, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
NHI / National Health Investors, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
PLM / Polymet Mining Corp
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C / Citigroup Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
EQIX / Equinix, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
TSCO / Tractor Supply Company
WMT / Walmart Inc.
DUK / Duke Energy Corporation
VMW / Vmware Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AXP / American Express Company
CMI / Cummins Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
SO / The Southern Company
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
RF / Regions Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
HXL / Hexcel Corporation
SYK / Stryker Corporation
FHN / First Horizon Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
EHC / Encompass Health Corporation