Market Value213,457,000
Total Holdings323
File Date2015-05-05
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)
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
BTU / Peabody Energy Corporation
USB / U.S. Bancorp
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPG / Simon Property Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIRST TR NYSE ARCA / UIE (33733E207)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DCA / Virtus Total Return Fund
BMW BANK NO AMER 2.05%15 / CDS (05568PYM3)
EATON VANCE FLOATING / MPB (277923645)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PROSHARES ULTRA ETF NEW / UIE (74347W346)
US37940G1094 / GlobalSCAPE, Inc.
EAGLE BROADBAND INC NXXX / (269437208)
QQQ / Invesco QQQ Trust, Series 1
00B65Z9D7 / Noble Corporation plc
HKRS / Halcon Resources Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US9487411038 / Weingarten Realty Investors
AVNS / Avanos Medical, Inc.
THORNBURG MORTGAGE NEXXX / RET (885218800)
FLUSHING SVGS BK 0.75%15 / CDS (344030ER8)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NCZ / Virtus Convertible & Income Fund II
SONICBLUE INC XXX / (83546Q109)
PGNPQ / Paragon Offshore plc
/ TD AmeriTrade Holding Corp.
US001ESC1029 / AMR Corporation Com Escrow
GLD / SPDR Gold Trust
US0268741560 / American International Group, Inc. Warrants
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INVESCO GOLD & PRECIOUS / MPL (00142F840)
/ Sina Corp.
VIAV / Viavi Solutions Inc.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
LEHMAN BROS HLDGS 2XXX / PRD (525ESCW62)
TWX / Warner Media LLC
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
78658QGN7 / Safra Natl Bk New 0.817 Bond CDS
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
/ Windstream Holdings, Inc
AOL /
BRCD / Brocade Communications Systems, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
COPPELL TX ISD 0%17 / BMU (217489N82)
CARTER VALIDUS MSN REIT / RET (146996012)
GOLDMAN SACHS BK US 5%15 / CDS (381426MR3)
PRXL / PAREXEL International Corp.
VZ / Verizon Communications Inc.
ALU / Alcatel Lucent
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NUV / Nuveen Municipal Value Fund, Inc.
TWC / Spectrum Management Holding Company LLC
US85207U1051 / Sprint Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
TXCCQ / Transwitch Corp.
BHI / Baker Hughes Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
VELA / VelaTel Global Communications, Inc.
UHS / Universal Health Services, Inc.
FET / Forum Energy Technologies, Inc.
887228104 / Time Inc.
U S SHIPPING PARTNERSXXX / MLP (903417103)
FIRST KENTUCKY B 0.35%16 / CDS (32065TAJ0)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
T / AT&T Inc.
OTEX / Open Text Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NRTLQ / Nortel Networks Corp
ALL / The Allstate Corporation
US36202CP806 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
ALLY BANK 1.5%15 / CDS (02005QSQ7)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOLDMAN SACHS BK 0.5%16 / CDS (38147JUN0)
ENERGY & ENGINE TECH XXX / (29267D108)
VALUESTAR CORP XXX / (919910109)
BANCO POPULAR DE 0.75%16 / CDS (05967EY45)
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
WPZ / Access Midstream Partners, L.P
HI / Hillenbrand, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
CPWY / Clean Energy Pathways, Inc.
CHUY / Chuy's Holdings, Inc.
AXLL / Axiall Corporation
EROC /
414004MK4 / Harris Cnty Tx 017 Bond
128271AV5 / Calcasu-Cameron Louisiana 418 Bond
ERHE / ERHC Energy Inc.
87938WAH6 / Telefonica Emisiones, S.a.u Senior Notes 07/15/2019
ARR / ARMOUR Residential REIT, Inc.
MWE / MarkWest Energy Partners, LP
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
MTNX / Meltronix, Inc.
235417AR3 / Dallas Tx Conv Hote 018 Bond
78010XAG6 / The Royal Bank Of Scotland Plc 3.95% Senior Notes 09/21/15
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCMR / Sycamore Networks, Inc.
CPPY / Corporate Property Associates 17
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
472319AB8 / Jefferies Group Inc 5.500% Senior Notes 03/15/16
TEG / Integrys Energy Group, Inc.
BCONQ / Beacon Power Corp.
BPT / BP Prudhoe Bay Royalty Trust
SIRI / Sirius XM Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CMLP / Crestwood Midstream Partners Lp
AOD / Abrdn Total Dynamic Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CYS / CYS Investments, Inc.
SUN / Sunoco LP - Limited Partnership
ALAMO TEX CMNTY CLG 4%16 / BMU (011415HU3)
GOLDMAN SACHS BK 1.65%15 / CDS (3814267P4)
BEBE / bebe stores, inc.
COMMUNITY & SOUT 0.35%15 / CDS (20344CAB2)
GRIFFIN CAP ESSENTIAL / RET (398994202)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
YTB INTERNATIONAL CL XXX / (98425R200)
QID / ProShares Trust - ProShares UltraShort QQQ
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KEYBANK NA 0.35%15 / CDS (49306STD8)
STON / StoneMor Inc
US36202B7B58 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
HTGC / Hercules Capital, Inc.
IRVING TX ISD 4.125%20 / BMU (463813LP8)
PROSHS ULTRA ETF NEW / UIE (74347W650)
BDBD / Boulder Brands, Inc.
CHELSEA OIL & GAS LTD F / FGC (163384100)
SPENCER PHARMA INC / (848224101)
36202CHH9 / Gnma Pl 002032m 725 Bond
ZED / ZEOX CORP F
LA JOYA TX ISD 0%16 / BMU (503462HD8)
NRF / NorthStar Realty Finance Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RCS / PIMCO Strategic Income Fund, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SWAXX / Schwab Value Advantage Money Fund
TCPC / BlackRock TCP Capital Corp.
US35952V3033 / FS KKR Capital Corp II
PARTS.COM INC NEW XXX / (702140203)
SXL / Sunoco Logistics Partners L.P.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
254671PF1 / Discover Bank Cd Bond
COOP / Mr. Cooper Group Inc.
LNG / Liquefied Natural Gas Ltd.
US55027E1029 / Luminex Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
NMFC / New Mountain Finance Corporation
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
HUBB / Hubbell Incorporated
FRP / Fairpoint Communications, Inc.
UAA / Under Armour, Inc.
WPG / Washington Prime Group Inc
HSC / Enviri Corp
TUP / Tupperware Brands Corporation
CRC / California Resources Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SXE / Southcross Energy Partners, L.P.
DIS / The Walt Disney Company
TKR / The Timken Company
AMZN / Amazon.com, Inc.
SBR / Sabine Royalty Trust
CSX / CSX Corporation
MA / Mastercard Incorporated
TWTR / Twitter Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DTGI / Digerati Technologies, Inc.
PZZA / Papa John's International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
FSK / FS KKR Capital Corp.
HBCP / Home Bancorp, Inc.
OKS / ONEOK Partners, L.P.
CTXS / Citrix Systems, Inc.
GME / GameStop Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEQP / Crestwood Equity Partners LP - Unit
PNK / Pinnacle Entertainment, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KRG / Kite Realty Group Trust
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
MMM / 3M Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MRO / Marathon Oil Corporation
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMKR / Amkor Technology, Inc.
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WPC / W. P. Carey Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
UBS / UBS Group AG
META / Meta Platforms, Inc.
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TPL / Texas Pacific Land Corporation
PGR / The Progressive Corporation
GNTX / Gentex Corporation
SHW / The Sherwin-Williams Company
MAIN / Main Street Capital Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFE / Pfizer Inc.
NEM / Newmont Corporation
PPL / PPL Corporation
KEYS / Keysight Technologies, Inc.
WHLM / Wilhelmina International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JAMN / Jammin Java Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALLE / Allegion plc
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
HAL / Halliburton Company
CAT / Caterpillar Inc.
HPQ / HP Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
PML / PIMCO Municipal Income Fund II
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FFIN / First Financial Bankshares, Inc.
SO / The Southern Company
PHK / PIMCO High Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CL / Colgate-Palmolive Company
TXT / Textron Inc.
LUV / Southwest Airlines Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNPR / Juniper Networks, Inc.
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
PCG / PG&E Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDMO / Avid Bioservices, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LUMN / Lumen Technologies, Inc.
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
WEN / The Wendy's Company
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CIEN / Ciena Corporation
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
AGAUF / Sabre Gold Mines Corp
HTH / Hilltop Holdings Inc.