Market Value67,465,000
Total Holdings239
File Date2016-04-26
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)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HL / Hecla Mining Company
PEG / Public Service Enterprise Group Incorporated
Market Vectors ETF Tr Long Muni Index / ETF (57060U886)
VEEV / Veeva Systems Inc.
SXL / Sunoco Logistics Partners L.P.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TLN / Talen Energy Corporation
Market Vectors ETF Tr Rve Hard Assets / ETF (57060U795)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEQ / Enbridge Energy Management LLC.
VTV / Vanguard Index Funds - Vanguard Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OCAT / Ocata Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACAT / Acasia Technology, Inc.
Market Vectors Etf Trust High Yield Mun / ETF (57060U878)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
Market Vectors ETF Tr Short Muni Index / ETF (57060U803)
67071S101 / Nuveen Quality Preferred Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOMR / Dominion Resources Black Warrior Trust
PTEN / Patterson-UTI Energy, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CVS / CVS Health Corporation
847560109 / Spectra Energy Corp.
GAS / AGL Resources Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XJTPX / Nuveen Quality Preferred Income
Market Vetors Mtg Reit Income Etf / ETF (57060U324)
NGLS / Targa Resources Partners LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPAI / Retail Properties of America Inc - Class A
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RAI / Reynolds American, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
FCPT / Four Corners Property Trust, Inc.
GRH / GreenHunter Resources, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CPB / The Campbell's Company
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJM / The J. M. Smucker Company
PSX / Phillips 66
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WPZ / Access Midstream Partners, L.P
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GM.WS.A / General Motors Company
NLY / Annaly Capital Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALU / Alcatel Lucent
ORI / Old Republic International Corporation
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
/ Pier 1 Imports, Inc.
CAG / Conagra Brands, Inc.
TRGP / Targa Resources Corp.
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ULSGF / UBS AG
ULSGF / UBS AG
RAX / Rackspace Hosting, Inc.
FNF / Fidelity National Financial, Inc.
COG / Cabot Oil & Gas Corp.
SNV / Synovus Financial Corp.
PII / Polaris Inc.
NEM / Newmont Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EVO / Evotec SE - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DOW / Dow Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SIRI / Sirius XM Holdings Inc.
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
61166W101 / Monsanto Co.
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
DRI / Darden Restaurants, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMBC / Ambac Financial Group, Inc.
GPRO / GoPro, Inc.
JEF / Jefferies Financial Group Inc.
JAX / J. Alexanders Holdings Inc
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
SBR / Sabine Royalty Trust
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AVNS / Avanos Medical, Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
COP / ConocoPhillips
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEE / Ameren Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
RDS.B / Shell Plc - ADR
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEO / NeoGenomics, Inc.
SGEN / Seagen Inc
DNOW / DNOW Inc.
VKQ / Invesco Municipal Trust
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
TRN / Trinity Industries, Inc.
AAL / American Airlines Group Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
FNF / Fidelity National Financial, Inc.
RAD / Rite Aid Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DISCA / Discovery Inc - Class A
MDLZ / Mondelez International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BMS / Bemis Co., Inc.
89376V100 / TransMontaigne Partners LP
IYH / iShares Trust - iShares U.S. Healthcare ETF
LGCY / Legacy Education Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KKR / KKR & Co. Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
VIAB / Viacom, Inc.
HFC / HollyFrontier Corp
UTF / Cohen & Steers Infrastructure Fund, Inc
EVV / Eaton Vance Limited Duration Income Fund
SRC / Spirit Realty Capital, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EEP / Enbridge Energy Partners, L.P.
AVA / Avista Corporation
EXAS / Exact Sciences Corporation
IP / International Paper Company
DE / Deere & Company
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EFX / Equifax Inc.
DX / Dynex Capital, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COPX / Global X Funds - Global X Copper Miners ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CC / The Chemours Company
CERN / Cerner Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
SO / The Southern Company
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
CBT / Cabot Corporation
NOV / NOV Inc.
EQC / Equity Commonwealth
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
AGCO / AGCO Corporation
UAL / United Airlines Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
C / Citigroup Inc.
NTAP / NetApp, Inc.
HEP / Holly Energy Partners L.P. - Unit
PAGG / PowerShares Global Agriculture Portfolio
STI / Solidion Technology, Inc.
HPF / John Hancock Preferred Income Fund II
NUO / Nuveen Ohio Quality Municipal Income Fund
JQC / Nuveen Credit Strategies Income Fund
EMR / Emerson Electric Co.
UBCP / United Bancorp, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
GM / General Motors Company
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
UBSI / United Bankshares, Inc.
ABT / Abbott Laboratories
IYF / iShares Trust - iShares U.S. Financials ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.