Market Value148,197,000
Total Holdings301
File Date2014-01-23
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)
UHS / Universal Health Services, Inc.
BTU / Peabody Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
GLD / SPDR Gold Trust
BB / BlackBerry Limited
US9487411038 / Weingarten Realty Investors
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETR / Entergy Corporation
PML / PIMCO Municipal Income Fund II
MRK / Merck & Co., Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
FDX / FedEx Corporation
THC / Tenet Healthcare Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
MTNX / Meltronix, Inc.
US37940G1094 / GlobalSCAPE, Inc.
FRP / Fairpoint Communications, Inc.
78010XAG6 / The Royal Bank Of Scotland Plc 3.95% Senior Notes 09/21/15
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DCA / Virtus Total Return Fund
INTL T M E RESOURCES F / FGC (46049W105)
INERGY MIDSTREAM LP / MLP (45671U106)
HOMESTREET BANK 0.1%13 / CDS (43785QEY5)
CAPITAL ONE USA 5.0%13 / CDO (140420KZ2)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SVVC / Firsthand Technology Value Fund, Inc.
POWERSHS QQQ TRUST SER 1 / UIE (73935A104)
ROSAMOND CMTY SVC 7.5%02 / BMU (776802BU3)
SAFRA NATL BANK 0.25%14 / CDS (78658ALJ5)
SAFRA NATL BANK 0.45%14 / CDS (7865805T3)
SONICBLUE INC XXX / (83546Q109)
SPENCER PHARMA INC / (848224101)
ST MARTIN PARISH 3.5%14 / BMU (792146HP0)
SUSSER PETROLEUM PTNR LP / MLP (869239103)
COCO / The Vita Coco Company, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THORNBURG MORTGAGE NEXXX / RET (885218800)
UST INFL IDX 2%07/14 / TIP (912828CP3)
AAPL / Apple Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SBUX / Starbucks Corporation
PSEC / Prospect Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
QCOM / QUALCOMM Incorporated
CHS / Chico's FAS, Inc.
IRVING IDS 4.125%20 / BMU (463813LP8)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VIAV / Viavi Solutions Inc.
VELA / VelaTel Global Communications, Inc.
KRFT /
AOL /
WFM / Whole Foods Market, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
NCV / Virtus Convertible & Income Fund
CPWY / Clean Energy Pathways, Inc.
TWC / Spectrum Management Holding Company LLC
KMP /
254671RQ5 / Discover Bank Cd Bond CDS
AXLL / Axiall Corporation
EROC /
OKS / ONEOK Partners, L.P.
414004MK4 / Harris Cnty Tx 017 Bond
128271AV5 / Calcasu-Cameron Louisiana 418 Bond
ERHE / ERHC Energy Inc.
BHI / Baker Hughes Inc.
ARR / ARMOUR Residential REIT, Inc.
BJRI / BJ's Restaurants, Inc.
MWE / MarkWest Energy Partners, LP
BRCD / Brocade Communications Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
ZAZA / ZaZa Energy Corporation
235417AR3 / Dallas Tx Conv Hote 018 Bond
SBR / Sabine Royalty Trust
US85207U1051 / Sprint Corporation
ESRX / Express Scripts Holding Co.
SUSS / Susser Holdings Corp
SCMR / Sycamore Networks, Inc.
CPPY / Corporate Property Associates 17
JCP / J.C. Penney Co., Inc.
472319AB8 / Jefferies Group Inc 5.500% Senior Notes 03/15/16
TEG / Integrys Energy Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BCONQ / Beacon Power Corp.
BPT / BP Prudhoe Bay Royalty Trust
CPMCF / Coastal Pacific Mining Corp.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SIRI / Sirius XM Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HBCP / Home Bancorp, Inc.
TXCCQ / Transwitch Corp.
EPB /
THI / Tim Hortons, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
PBT / Permian Basin Royalty Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
DYAI / Dyadic International, Inc.
CYS / CYS Investments, Inc.
PROSHS ULTRASHRT QQQ NEW / UIE (74347X237)
HARRIS CNTY TEX MUN 4%17 / BMU (413954CP1)
GOLDMAN SACHS BK 5.0%13 / CDS (381426PW9)
BECKMAN COULTER 2.5%36 / BCO (075811AD1)
ALLY BANK 0.15%13 / CDO (02006LAB9)
IYG / iShares Trust - iShares U.S. Financial Services ETF
CPN / Calpine Corp.
PLM / Polymet Mining Corp
AGNC / AGNC Investment Corp.
ESPH / Ecosphere Technologies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WBMD / WebMD Health Corp.
COV /
PFLUGERVILLE IDS 4%18 / BMU (717095P56)
POWERSHARES S&P ETF / UIE (73937B779)
POWERSHS EXCH TRAD FD TR / UIE (73936Q207)
POWERSHS EXCH TRAD FD TR / UIE (73935X823)
POWERSHS EXCH TRAD FD TR / UIE (73935X369)
POWERSHS EXCH TRAD FD TR / UIE (73936T615)
POWERSHS EXCH TRAD FD TR / UIE (73935X500)
ALAMO CCD 4%16 / BMU (011415HU3)
AHGP / Alliance Holdings GP, L.P
ALLY BANK 0.35%14 / CDS (02005QX73)
AGAUF / Sabre Gold Mines Corp
BATON ROUGE/PAR 3.625%15 / BMU (270764AL7)
BECKMAN COULTER 2.5XXX / REB (07599ACQ0)
CALCASIEU PARISH 3.6%15 / BMU (128616BG3)
CAPMARK BANK 3.5%14 / CDS (140653G67)
CHELSEA OIL & GAS LTD F / FGC (163384100)
CITADEL BROADCASTING ^XX / (17285T106)
CITIBANK N.A. 3%14 / CDS (17312QPJ2)
CITIZENS BK LOGA 2.65%15 / CDS (174000BR9)
CITY OF GALVESTO 3.75%14 / BMU (364564CA0)
COPPELL IDS 0%17 / BMU (217489N82)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CMLP / Crestwood Midstream Partners Lp
DISCOVER BANK 0.3%14 / CDS (254671VQ0)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EAGLE BROADBAND INC NXXX / (269437208)
ENERGY & ENGINE TECH XXX / (29267D108)
EXCEL MARITIME CARR ORDF / FGO (V3267N107)
FIFTH THIRD BANK 0.25%14 / CDS (316777GM7)
FIFTH THIRD BANK 0.25%14 / CDS (316777JE2)
FET / Forum Energy Technologies, Inc.
US001ESC1029 / AMR Corporation Com Escrow
GOOSE CREEK CONSL 4%15 / BMU (382604VH6)
GXP / Great Plains Energy, Inc.
HI / Hillenbrand, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LA JOYA ISD 0%16 / BMU (503462HD8)
LEHMAN BROS HLDGS 2XXX / PRD (525ESCW62)
PARK STERLING BA 0.25%14 / CDS (70086WFE4)
PARK STERLING BAN 2.1%14 / CDS (70086WDQ9)
PARTS.COM INC NEW XXX / (702140203)
87938WAH6 / Telefonica Emisiones, S.a.u Senior Notes 07/15/2019
TRAVIS CNTY WTR 4.375%24 / BMU (89438VVB9)
U S SHIPPING PARTNERSXXX / MLP (903417103)
VALUESTAR CORP XXX / (919910109)
WHARTON IDS 4%14 / BMU (962421DM2)
WHITING USA TRUST I / (966389108)
/ Windstream Holdings, Inc
YTB INTERNATIONAL CL A / (98425R200)
ZED / ZEOX CORP F
ALU / Alcatel Lucent
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
US87233Q1085 / TC Pipelines, LP
US55027E1029 / Luminex Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MNKKQ / Mallinckrodt Plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TWX / Warner Media LLC
GOOGL / Alphabet Inc.
OTEX / Open Text Corporation
HRC / Hill-Rom Holdings Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UAA / Under Armour, Inc.
NOV / NOV Inc.
HAL / Halliburton Company
PSX / Phillips 66
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SXE / Southcross Energy Partners, L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
TWTR / Twitter Inc
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
COOP / Mr. Cooper Group Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
LSI / Life Storage Inc - Registered Shares
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Y / Alleghany Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BRK.B / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEQP / Crestwood Equity Partners LP - Unit
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DELL / Dell Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
AMKR / Amkor Technology, Inc.
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALLE / Allegion plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
META / Meta Platforms, Inc.
DTGI / Digerati Technologies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PNC / The PNC Financial Services Group, Inc.
CHK / Chesapeake Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
IAU / iShares Gold Trust
TPL / Texas Pacific Land Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
MSFT / Microsoft Corporation
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
NEM / Newmont Corporation
ALL / The Allstate Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NFLX / Netflix, Inc.
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CIEN / Ciena Corporation
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
WHLM / Wilhelmina International, Inc.
HPQ / HP Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
FFIN / First Financial Bankshares, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
PPC / Pilgrim's Pride Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXT / Textron Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
HTH / Hilltop Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CDMO / Avid Bioservices, Inc.
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
WEN / The Wendy's Company
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation