Market Value113,719,000
Total Holdings254
File Date2015-04-28
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)
PII / Polaris Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGCO / AGCO Corporation
HL / Hecla Mining Company
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
QQQ / Invesco QQQ Trust, Series 1
EEQ / Enbridge Energy Management LLC.
GAS / AGL Resources Inc.
/ Global X YieldCo & Renewable Energy Income ETF
LUMN / Lumen Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CTRX /
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
KRFT /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRH / GreenHunter Resources, Inc.
Market Vectors ETF Tr Rve Hard Assets / ETF (57060U795)
DOMR / Dominion Resources Black Warrior Trust
XJTPX / Nuveen Quality Preferred Income
GM.WS.A / General Motors Company
BMS / Bemis Co., Inc.
AMGN / Amgen Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JMBA / Jamba, Inc.
IGR / CBRE Global Real Estate Income Fund
PBT / Permian Basin Royalty Trust
Market Vetors Mtg Reit Income Etf / ETF (57060U324)
NGLS / Targa Resources Partners LP
SDRL / Seadrill Limited
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
MU / Micron Technology, Inc.
SNDK / Sandisk Corporation
KEX / Kirby Corporation
FHI / Federated Hermes, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAPL / Apple Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
441060100 / Hospira
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPAI / Retail Properties of America Inc - Class A
Market Vectors Etf Trust Indonesia Etf / ETF (57060U753)
Market Vectors Etf Trust High Yield Mun / ETF (57060U878)
WPZ / Access Midstream Partners, L.P
SWZ / Total Return Securities, Inc.
Market Vectors ETF Tr Short Muni Index / ETF (57060U803)
LNCO / Linn Co, LLC
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEEV / Veeva Systems Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
Market Vectors ETF Tr Long Muni Index / ETF (57060U886)
OCAT / Ocata Therapeutics, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDS.B / Shell Plc - ADR
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LINE / Lineage, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMLP / Crestwood Midstream Partners Lp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AEP / American Electric Power Company, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PTEN / Patterson-UTI Energy, Inc.
PM / Philip Morris International Inc.
SXL / Sunoco Logistics Partners L.P.
KMI / Kinder Morgan, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
IEP / Icahn Enterprises L.P.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MBB / iShares Trust - iShares MBS ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HBAN / Huntington Bancshares Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WU / The Western Union Company
Y / Alleghany Corp.
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US00928QAM33 / Aircastle Ltd Senior Notes 9.75% 08/01/2018
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
ULSGF / UBS AG
RAX / Rackspace Hosting, Inc.
COG / Cabot Oil & Gas Corp.
C.WSA / Citigroup, Inc.
HFC / HollyFrontier Corp
MRO / Marathon Oil Corporation
VIAB / Viacom, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DOW / Dow Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
REMY / Remy International, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
RGP / Resources Connection, Inc.
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
61166W101 / Monsanto Co.
ACAT / Acasia Technology, Inc.
DRI / Darden Restaurants, Inc.
FNF / Fidelity National Financial, Inc.
CHKR / Chesapeake Granite Wash Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECTM / ECA Marcellus Trust I
CHK / Chesapeake Energy Corporation
NEM / Newmont Corporation
TWTR / Twitter Inc
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JEF / Jefferies Financial Group Inc.
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBR / Sabine Royalty Trust
NEO / NeoGenomics, Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
SRC / Spirit Realty Capital, Inc.
WMT / Walmart Inc.
AVNS / Avanos Medical, Inc.
/ Pier 1 Imports, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNV / Synovus Financial Corp.
AEE / Ameren Corporation
UBCP / United Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NI / NiSource Inc.
BTZ / BlackRock Credit Allocation Income Trust
C / Citigroup Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
F / Ford Motor Company
DISCA / Discovery Inc - Class A
MDLZ / Mondelez International, Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
HPF / John Hancock Preferred Income Fund II
89376V100 / TransMontaigne Partners LP
EVO / Evotec SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
GPRO / GoPro, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
T / AT&T Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
EEP / Enbridge Energy Partners, L.P.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
UBSI / United Bankshares, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
SGEN / Seagen Inc
JPC / Nuveen Preferred & Income Opportunities Fund
GEL / Genesis Energy, L.P. - Limited Partnership
AVA / Avista Corporation
EXAS / Exact Sciences Corporation
DE / Deere & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DX / Dynex Capital, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMBC / Ambac Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNF / Fidelity National Financial, Inc.
NTAP / NetApp, Inc.
EQC / Equity Commonwealth
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
GST / Gastar Exploration Inc.
PAGG / PowerShares Global Agriculture Portfolio
HEP / Holly Energy Partners L.P. - Unit
LGCY / Legacy Education Inc.
STI / Solidion Technology, Inc.
BGS / B&G Foods, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JQC / Nuveen Credit Strategies Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VKQ / Invesco Municipal Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
UNP / Union Pacific Corporation
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.