Market Value173,398,000
Total Holdings174
File Date2015-07-23
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)
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) / (92206C109)
WPZ / Access Midstream Partners, L.P
XISDX / Prudential Short Duration High
FNB / F.N.B. Corporation
AMERICAN CAPITAL AGENCY CORP (AGNC) / (05203X105)
DRA / Diversified Real Asset Income Fund
74005P104 / Praxair, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) / (33738M109)
DEUTSCHE MULTI-MARKET INCOME (KMM) / (02516E102)
DEUTSCHE MUNICIPAL INCOME (KTF) / (02338M106)
FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) / (337381M09)
UTF / Cohen & Steers Infrastructure Fund, Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MCD / McDonald's Corporation
DEUTSCHE MULTI-MKT (KMM) / (25160E102)
MEDTRONIC PLC (MDT) / (058055106)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PBCT / People`s United Financial Inc
AINV / Apollo Investment Corporation
INTC / Intel Corporation
DOW / Dow Inc.
PSEC / Prospect Capital Corporation
FTR / Frontier Communications Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FIRST NIAGARA FINANCIAL GROUP INC (FNFG) / (03358V108)
SILVER BAY RLTY TR CORP COM (SBY) / (72738Q102)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SPLS / Staples, Inc.
US74975N1054 / RTI Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UFS / Domtar Corporation
AMBKP / American Capital Trust I - Preferred Security
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) / (02501A104)
JSD / Nuveen Short Duration Credit Opportunities Fund
ESV / Ensco plc
US87403A1079 / Tailored Brands, Inc.
WFM / Whole Foods Market, Inc.
OWE / Obsidian Energy Ltd.
PNRA / Panera Bread Co.
WESTERN UNION CO (WU) / (959202109)
DEUTSCHE MUN INCOME TR COM (KTF) / (23338M106)
EMERSON ELECTRIC CO COM (EMR) / (029101114)
ABB / ABB Ltd. - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IXP / iShares Trust - iShares Global Comm Services ETF
NS / NuStar Energy L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
SXL / Sunoco Logistics Partners L.P.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LXK / Lexmark International, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CMO / Capstead Mortgage Corp.
758766109 / Regal Entertainment Group
KED / Kayne Anderson Energy Development Company
CHW / Calamos Global Dynamic Income Fund
BWP / Boardwalk Pipeline Partners L.P
NRF.PRB / NorthStar Realty Finance Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US16941M1099 / China Mobile Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BOULDER GROWTH & INCOME (BIF) / (101541100)
APOLLO EDUCATION GROUP INC (APOL) / (037064105)
WPG / Washington Prime Group Inc
NRF / NorthStar Realty Finance Corp.
CHI / Calamos Convertible Opportunities and Income Fund
JCP / J.C. Penney Co., Inc.
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
/ Invesco Mortgage Capital Inc.
MPC / Marathon Petroleum Corporation
THO / THOR Industries, Inc.
SDRL / Seadrill Limited
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GSV / Gold Standard Ventures Corp
EVF / Eaton Vance Senior Income Trust
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
IBM / International Business Machines Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
WBK / Westpac Banking Corp - ADR
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HFC / HollyFrontier Corp
RCI / Rogers Communications Inc.
LEN / Lennar Corporation
IRC / Inland Real Estate Corporation
TTM / Tata Motors Ltd. - ADR
MDT / Medtronic plc
APA / APA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
VZ / Verizon Communications Inc.
ARR / ARMOUR Residential REIT, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SEA / Seabridge Gold Inc.
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AAPL / Apple Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
MYD / BlackRock MuniYield Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
GE / General Electric Company
ARCC / Ares Capital Corporation
TSN / Tyson Foods, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FCX / Freeport-McMoRan Inc.
ACRE / Ares Commercial Real Estate Corporation
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
BDJ / BlackRock Enhanced Equity Dividend Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BHK / BlackRock Core Bond Trust
BTZ / BlackRock Credit Allocation Income Trust
MO / Altria Group, Inc.
SO / The Southern Company
OLP / One Liberty Properties, Inc.
ORI / Old Republic International Corporation
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
MGA / Magna International Inc.
VVR / Invesco Senior Income Trust
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
F / Ford Motor Company
CLF / Cleveland-Cliffs Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FLR / Fluor Corporation
BX / Blackstone Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CVX / Chevron Corporation