Market Value150,040,000
Total Holdings113
File Date2016-02-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RJF / Raymond James Financial, Inc.
EQT / EQT Corporation
HBI / Hanesbrands Inc.
AURORA OIL & GAS CORP / Com (052036100)
EMZ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 5/1/2051
MNKKQ / Mallinckrodt Plc
CUBE / CubeSmart
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041
AICI CAP TRUST PFD / Pref (001338201)
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
ALLY.PRA / GMAC Capital Trust I
HWC / Hancock Whitney Corporation
T.PRC / AT&T Inc. - Preferred Stock
XLNX / Xilinx, Inc.
AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
EQC / Equity Commonwealth
FOXA / Fox Corporation
MIL / MFC Industrial Ltd.
KO / The Coca-Cola Company
HCC / Warrior Met Coal, Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
BLIBQ / BB Liquidating Inc. - Class B
JPM.PRF / JPMorgan Chase & Co., Preferred F
IRWIN FINANCIAL CORP 144A SER A / Pref (464119304)
TRR / TRC Companies, Inc.
CRK / Comstock Resources, Inc.
HLX / Helix Energy Solutions Group, Inc.
ADT / ADT Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
VORNADO REALTY TRUST- CALLABLE / Pref (929042869)
ROOMSTORE INC - CMN / Com (77638R108)
ROX / Castle Brands, Inc.
G39319119 / Global Indemnity plc 7.75% Subordinated Bond due 2045-08-15
MS.PRI / Morgan Stanley - Preferred Stock
ARCC / Ares Capital Corporation
FBOP CORP 7.74% SER A / Pref (30241B309)
MOV / Movado Group, Inc.
TVIA / TerraVia Holdings, Inc.
CORTS TR II PROVIDENT FING TR I / Pref (22081B200)
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
BWP / Boardwalk Pipeline Partners L.P
DIGITAL REALTY TRUST / Pref (253868806)
NYCB / Flagstar Financial, Inc.
US0549371070 / BB&T Corp.
RENX / RELX N.V.
MERRIL LYNCH DEPOSITOR PFD PLUS / Pref (740434881)
CWGL / Crimson Wine Group, Ltd.
UPLMQ / Ultra Petroleum Corp.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
BLUE EARTH REFINERIES / Com (G11999102)
GM.WS.A / General Motors Company
ECC / Eagle Point Credit Company Inc.
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
SXL / Sunoco Logistics Partners L.P.
XRX / Xerox Holdings Corporation
TDW / Tidewater Inc.
BPO MANAGEMENT SERVICES CMN / Com (05570D100)
TCB.PRB / TCF Financial Corp.
CFC.PRB / Countrywide Capital V
US00850L2034 / AgriBank FCB
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SNH / Senior Housing Properties Trust
US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
TEG / Integrys Energy Group, Inc.
/ Diamond Offshore Drilling Inc
AXP / American Express Company
PNR / Pentair plc
ARCC / Ares Capital Corporation
ECA / EnCana Corp.
/ United States Cellular Corp
GM / General Motors Company
US5249011058 / Legg Mason, Inc.
RJF / Raymond James Financial, Inc.
RRC / Range Resources Corporation
MO / Altria Group, Inc.
SUVZ / Suvanza Pharma, LLC
PSB / PS Business Parks, Inc.
US98212B1035 / WPX Energy, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
DNOW / DNOW Inc.
CDK / CDK Global Inc
STT / State Street Corporation
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
PM / Philip Morris International Inc.
USB / U.S. Bancorp
UDR / UDR, Inc.
MDLZ / Mondelez International, Inc.
PFSW / PFSWEB Inc
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
TEL / TE Connectivity plc
MDT / Medtronic plc
WU / The Western Union Company
WTW / Willis Towers Watson Public Limited Company
DFG / Delphi Financial Group Inc
SCHW / The Charles Schwab Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
NTPIF / Nam Tai Property Inc.
MRK / Merck & Co., Inc.
CHN / The China Fund, Inc.
SIGI / Selective Insurance Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BA / The Boeing Company
JEF / Jefferies Financial Group Inc.
JCI / Johnson Controls International plc
WTFCM / Wintrust Financial Corporation - Preferred Stock
MERC / Mercer International Inc.
ZGCO / Ziegler Cos., Inc.
MTN / Vail Resorts, Inc.
BLIBQ / BB Liquidating Inc. - Class B
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
MYMX / Mymetics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
CNFR / Conifer Holdings, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
KALU / Kaiser Aluminum Corporation
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
CDVIQ / Cal Dive International, Inc.
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
SIGI / Selective Insurance Group, Inc.