Market Value154,265,000
Total Holdings221
File Date2015-04-15
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)
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
NOV / NOV Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
OPK / OPKO Health, Inc.
GNGYF / Guangshen Railway Company Limited
ATK /
MATH / Metalpha Technology Holding Limited
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
KKR / KKR & Co. Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
MWE / MarkWest Energy Partners, LP
PMM / Putnam Managed Municipal Income Trust
ADXS / Ayala Pharmaceuticals, Inc.
BUSE / First Busey Corporation
NHI / National Health Investors, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RTK / Rentech, Inc.
60979P105 / Monogram Residential Trust, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UAN / CVR Partners, LP - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
VER / VEREIT Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NQI / Nuveen Quality Municipal Fund, Inc.
USB / U.S. Bancorp
AET / Aetna, Inc.
BX / Blackstone Inc.
US0549371070 / BB&T Corp.
FEU / SPDR STOXX Europe 50 ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant
PRU / Prudential Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RCS / PIMCO Strategic Income Fund, Inc.
PKO / Pimco Income Opportunity Fund
RPAI / Retail Properties of America Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
INTC / Intel Corporation
AAPL / Apple Inc.
WETF / Wisdomtree Investments Inc
ALL / The Allstate Corporation
US00C4U1L353 / Mylan N.V.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IYE / iShares Trust - iShares U.S. Energy ETF
QQQ / Invesco QQQ Trust, Series 1
FT / Franklin Universal Trust
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AVK / Advent Convertible and Income Fund
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QLD / ProShares Trust - ProShares Ultra QQQ
SLV / iShares Silver Trust
FTF / Franklin Limited Duration Income Trust
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
HUM / Humana Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WMT / Walmart Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
JFR / Nuveen Floating Rate Income Fund
XOM / Exxon Mobil Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
61166W101 / Monsanto Co.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
IRC / Inland Real Estate Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CIF / MFS Intermediate High Income Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
STGW / Stagwell Inc.
US35904G1076 / Altisource Residential Corp
VXRT / Vaxart, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
IAU / iShares Gold Trust
GIM / Templeton Global Income Fund
CXH / MFS Investment Grade Municipal Trust
NYRT / New York REIT, Inc.
OPI / Office Properties Income Trust
THFF / First Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MCO / Moody's Corporation
TEI / Templeton Emerging Markets Income Fund
MNP / Western Asset Municipal Partners Fund Inc
DOW / Dow Inc.
SAND / Sandstorm Gold Ltd.
XOMA / XOMA Royalty Corporation
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORI / Old Republic International Corporation
PEG / Public Service Enterprise Group Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APTS / Preferred Apartment Communities Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDCC / InterDigital, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
CMA / Comerica Incorporated
GBDC / Golub Capital BDC, Inc.
RAD / Rite Aid Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UPW / ProShares Trust - ProShares Ultra Utilities
DBC / Invesco DB Commodity Index Tracking Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
IBB / iShares Trust - iShares Biotechnology ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LEG / Leggett & Platt, Incorporated
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
COP / ConocoPhillips
PSEC / Prospect Capital Corporation
SB / Safe Bulkers, Inc.
LYB / LyondellBasell Industries N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HAL / Halliburton Company
AXP / American Express Company
PFE / Pfizer Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FBHS / Fortune Brands Home & Security Inc
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
RTX / RTX Corporation
NLY / Annaly Capital Management, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LARK / Landmark Bancorp, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
SWKS / Skyworks Solutions, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WDC / Western Digital Corporation
WPM / Wheaton Precious Metals Corp.
T / AT&T Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SANW / S&W Seed Company
HON / Honeywell International Inc.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFN / PIMCO Income Strategy Fund II
FAX / Abrdn Asia-Pacific Income Fund Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LII / Lennox International Inc.
HPF / John Hancock Preferred Income Fund II
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PAYX / Paychex, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
XHR / Xenia Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
ORCL / Oracle Corporation
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
ARI / Apollo Commercial Real Estate Finance, Inc.
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPY / SPDR S&P 500 ETF