Market Value179,993,000
Total Holdings393
File Date2016-08-05
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)
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMF / OneMain Holdings, Inc.
/ Diamond Offshore Drilling Inc
BLMN / Bloomin' Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
STI / Solidion Technology, Inc.
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
ARCH / Arch Resources, Inc.
APD / Air Products and Chemicals, Inc.
SRCL / Stericycle, Inc.
SLCA / U.S. Silica Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EGO / Eldorado Gold Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NCZ / Virtus Convertible & Income Fund II
ENSV / Enservco Corporation
WPM / Wheaton Precious Metals Corp.
BA / The Boeing Company
AUY / Yamana Gold Inc.
MRO / Marathon Oil Corporation
FUN / Six Flags Entertainment Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
POR / Portland General Electric Company
LINE / Lineage, Inc.
AGCO / AGCO Corporation
61166W101 / Monsanto Co.
BWA / BorgWarner Inc.
US0549371070 / BB&T Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ Delphi Technologies PLC
KMI.WS / Kinder Morgan, Inc. Warrants
BIOL / BIOLASE, Inc.
AMBKP / American Capital Trust I - Preferred Security
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
MPW / Medical Properties Trust, Inc.
SXL / Sunoco Logistics Partners L.P.
OAK / Oaktree Capital Group, LLC
EDE / Empire District Electric Company (The)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEX / Kirby Corporation
BGS / B&G Foods, Inc.
BLDP / Ballard Power Systems Inc.
SMBK / SmartFinancial, Inc.
AFL / Aflac Incorporated
SLB / Schlumberger Limited
VTR / Ventas, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
CCK / Crown Holdings, Inc.
SNV / Synovus Financial Corp.
EXPE / Expedia Group, Inc.
WTW / Willis Towers Watson Public Limited Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPA / Copa Holdings, S.A.
IBM / International Business Machines Corporation
AET / Aetna, Inc.
INCY / Incyte Corporation
GE / General Electric Company
LTC / LTC Properties, Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
/ Pier 1 Imports, Inc.
AL / Air Lease Corporation
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLF / THL Credit Senior Loan Fund
VTTI / VTTI Energy Partners LP
DSX / Diana Shipping Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
ULSGF / UBS AG
DDC / DDC Enterprise Limited
F / Ford Motor Company
SIR / Select Income REIT
FHN / First Horizon Corporation
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CMRE / Costamare Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
BBEP / Breitburn Energy Partners LP
VNO / Vornado Realty Trust
RF / Regions Financial Corporation
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRC / California Resources Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTN / Raytheon Co.
018490100 / Allergan plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QHC / Quorum Health Corporation
GLQ / Clough Global Equity Fund
SHLM / Schulman (A.), Inc.
TGP / Teekay LNG Partners LP - Unit
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AYR / Aircastle Ltd.
ERF / Enerplus Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
US87233Q1085 / TC Pipelines, LP
HUN / Huntsman Corporation
TOO / Teekay Offshore Partners L.P.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAN / CVR Partners, LP - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ITT / ITT Inc.
B / Barrick Mining Corporation
461730103 / Investors Real Estate Trust
EVA / Enviva Inc.
LXU / LSB Industries, Inc.
HSC / Enviri Corp
HQL / Abrdn Life Sciences Investors
SMED / Sharps Compliance Corp.
GNW / Genworth Financial, Inc.
HEP / Holly Energy Partners L.P. - Unit
HRI / Herc Holdings Inc.
CHE / Chemed Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EPR / EPR Properties
PSEC / Prospect Capital Corporation
USAC / USA Compression Partners, LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
904784709 / Unilever N.V.
TKR / The Timken Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GXP / Great Plains Energy, Inc.
TUP / Tupperware Brands Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
SEE / Sealed Air Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OKS / ONEOK Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LOCK / LifeLock, Inc.
NXTM / NxStage Medical, Inc.
ATW / Atwood Oceanics, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CAR / Avis Budget Group, Inc.
BEAV / B/E Aerospace, Inc.
CALM / Cal-Maine Foods, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVID / Avid Technology, Inc.
SYF / Synchrony Financial
VER / VEREIT Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAIR / Wesco Aircraft Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
EQC / Equity Commonwealth
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
EEP / Enbridge Energy Partners, L.P.
RMR / The RMR Group Inc.
WAC / Walter Investment Management Corp.
BWP / Boardwalk Pipeline Partners L.P
BC / Brunswick Corporation
APU / AmeriGas Partners, L.P.
US40416M1053 / Hd Supply Inc.
ASGN / ASGN Incorporated
VLP / Valero Energy Partners LP
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GBX / The Greenbrier Companies, Inc.
HY / Hyster-Yale, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPZ / Access Midstream Partners, L.P
LNKD / LinkedIn Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARG / Airgas, Inc.
NM / Navios Maritime Holdings, Inc.
US9487411038 / Weingarten Realty Investors
KSS / Kohl's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
MFC / Manulife Financial Corporation
LHO / LaSalle Hotel Properties
IAG / IAMGOLD Corporation
CHKP / Check Point Software Technologies Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RHP / Ryman Hospitality Properties, Inc.
LADR / Ladder Capital Corp
MDLZ / Mondelez International, Inc.
NLY / Annaly Capital Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RHI / Robert Half Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
PNC / The PNC Financial Services Group, Inc.
OUT / OUTFRONT Media Inc.
RCL / Royal Caribbean Cruises Ltd.
THQ / Abrdn Healthcare Opportunities Fund
OEF / iShares Trust - iShares S&P 100 ETF
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
SDRL / Seadrill Limited
CBLAQ / CBL& Associates Properties, Inc.
SRC / Spirit Realty Capital, Inc.
PCH / PotlatchDeltic Corporation
CMO / Capstead Mortgage Corp.
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
TAP / Molson Coors Beverage Company
CHSP / Chesapeake Lodging Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STON / StoneMor Inc
HIG / The Hartford Insurance Group, Inc.
DIN / Dine Brands Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
AVNS / Avanos Medical, Inc.
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US0268741560 / American International Group, Inc. Warrants
MS / Morgan Stanley
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
PNW / Pinnacle West Capital Corporation
ANTM / Anthem Inc
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
US7846351044 / SPX Corp
USB / U.S. Bancorp
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
WFT / Weatherford International plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
T / AT&T Inc.
WRB / W. R. Berkley Corporation
LEG / Leggett & Platt, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXU / Alexco Resource Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KAR / OPENLANE, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
HAL / Halliburton Company
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
TSS / Total System Services, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AVY / Avery Dennison Corporation
AMPY / Amplify Energy Corp.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
/ Hi-Crush Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
RFP / Resolute Forest Products Inc
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
PSHG / Performance Shipping Inc.
KOP / Koppers Holdings Inc.
KHC / The Kraft Heinz Company
AAWW / Atlas Air Worldwide Holdings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CC / The Chemours Company
PEP / PepsiCo, Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
DXYN / The Dixie Group, Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
PHIO / Phio Pharmaceuticals Corp.
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
TEX / Terex Corporation
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
M / Macy's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
NFG / National Fuel Gas Company
HSIC / Henry Schein, Inc.
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
CSX / CSX Corporation
CLMT / Calumet, Inc.
CP / Canadian Pacific Kansas City Limited
WES / Western Midstream Partners, LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
WMB / The Williams Companies, Inc.
AAL / American Airlines Group Inc.
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
GT / The Goodyear Tire & Rubber Company
SIX / Six Flags Entertainment Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
ALLY / Ally Financial Inc.