Market Value405,848,000
Total Holdings194
File Date2016-07-25
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)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXMT / Blackstone Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
AEE / Ameren Corporation
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LKQ / LKQ Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GSG / iShares S&P GSCI Commodity-Indexed Trust
WDC / Western Digital Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CECE / Ceco Environmental Corp.
FCHS / First Choice Healthcare Solutions, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
XUSAX / Liberty All Star Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
WERN / Werner Enterprises, Inc.
RNST / Renasant Corporation
THS / TreeHouse Foods, Inc.
US26885B1008 / EQT Midstream Partners LP
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / Schlumberger Limited
K / Kellanova
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
VTR / Ventas, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPL / PPL Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
WELL / Welltower Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PGNN / Paragon Financial Solutions, Inc.
MOS / The Mosaic Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
EKSO / Ekso Bionics Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
PSEC / Prospect Capital Corporation
ADT / ADT Inc.
CPPL / Columbia Pipeline Partners LP
LULU / lululemon athletica inc.
88102J209 / Terra Tech Corp
AINV / Apollo Investment Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BKCC / BlackRock Capital Investment Corporation
NMFC / New Mountain Finance Corporation
RS / Reliance, Inc.
PSXP / Phillips 66 Partners LP - Units
LMRK / Landmark Infrastructure Partners LP - Unit
KNX / Knight-Swift Transportation Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NCV / Virtus Convertible & Income Fund
CEQP / Crestwood Equity Partners LP - Unit
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WPZ / Access Midstream Partners, L.P
PLPL / Plandaí Biotechnology, Inc.
KMB / Kimberly-Clark Corporation
SHLX / Shell Midstream Partners L.P. - Unit
MINI / Mobile Mini, Inc.
ENLK / EnLink Midstream Partners, LP
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HLX / Helix Energy Solutions Group, Inc.
FTR / Frontier Communications Corp.
M / Macy's, Inc.
US1182301010 / Buckeye Partners, L.P.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRTN / Marten Transport, Ltd.
PBF / PBF Energy Inc.
TSS / Total System Services, Inc.
WWAV / The WhiteWave Foods Co.
PHOT / GrowLife, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JQC / Nuveen Credit Strategies Income Fund
FCAP / First Capital, Inc.
EEP / Enbridge Energy Partners, L.P.
ANDX / Tesoro Logistics LP
DSU / BlackRock Debt Strategies Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MHY / Man ETF Series Trust - Man Active High Yield ETF
SPLS / Staples, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US87233Q1085 / TC Pipelines, LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
ETR / Entergy Corporation
LAYN / Layne Christensen Co.
USB / U.S. Bancorp
KSS / Kohl's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
MTG / MGIC Investment Corporation
MDT / Medtronic plc
F / Ford Motor Company
PG / The Procter & Gamble Company
HMLP / Hoegh LNG Partners LP - Unit
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
UPLD / Upland Software, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
WES / Western Midstream Partners, LP - Limited Partnership
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DG / Dollar General Corporation
INTU / Intuit Inc.
CELG / Celgene Corp.
MPLX / MPLX LP - Limited Partnership
DY / Dycom Industries, Inc.
SLRC / SLR Investment Corp.
KO / The Coca-Cola Company
CLH / Clean Harbors, Inc.
TRGP / Targa Resources Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
SEP / Spectra Energy Partners LP
JPS / Nuveen Preferred & Income Securities Fund
NS / NuStar Energy L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
ISTR / Investar Holding Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
V / Visa Inc.
T / AT&T Inc.
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
KCP / Cloud Peak Energy Inc
COP / ConocoPhillips
CPB / The Campbell's Company
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
IP / International Paper Company
SO / The Southern Company
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FHN / First Horizon Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.