Market Value103,302,000
Total Holdings201
File Date2015-02-17
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)
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRMT / America's Car-Mart, Inc.
VER / VEREIT Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
CAB / Cabela's Incorporated
CAMAC ENERGY INC / (131745101)
CIM / Chimera Investment Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DDS / Dillard's, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FULL / Full Circle Capital Corp.
GST / Gastar Exploration Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
IMRSQ / IMRIS Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KMB / Kimberly-Clark Corporation
LINE / Lineage, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
M69676126 / MER Telemanagement Solutions Ltd.
OII / Oceaneering International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
PEP / PepsiCo, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
PFIE / Profire Energy, Inc.
PSEC / Prospect Capital Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADT / ADT Inc.
TWC / Spectrum Management Holding Company LLC
UEC / Uranium Energy Corp.
WES / Western Midstream Partners, LP - Limited Partnership
ZGNX / Zogenix Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C / Citigroup Inc. - Corporate Bond/Note
APL.PRE / Atlas Pipeline Partners L.P.
/ Windstream Holdings, Inc
WEN / The Wendy's Company
DVY / iShares Trust - iShares Select Dividend ETF
CLH / Clean Harbors, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLB / Schlumberger Limited
ORCL / Oracle Corporation
CALX / Calix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SLV / iShares Silver Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WERN / Werner Enterprises, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DY / Dycom Industries, Inc.
MRTN / Marten Transport, Ltd.
CXP / Columbia Property Trust Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
MHRC / Magnum Hunter Resources Corp.
GTXO / GTX Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
AGHC / Aeon Global Health Corp
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
910187903 / UNITED DEV FDG IV
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
WFM / Whole Foods Market, Inc.
DZSI / DZS Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRC / Inland Real Estate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
GLD / SPDR Gold Trust
MRVC / MRV Communications, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDRL / Seadrill Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
C.WSA / Citigroup, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FSK / FS KKR Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNR / Vanguard Natural Resources, LLC
SXL / Sunoco Logistics Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NYRT / New York REIT, Inc.
HSKA / Heska Corp. (Restricted Voting)
/ Immunomedics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RCAP / RCS CAPITAL CORPORATION
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BAC / Bank of America Corporation
FDX / FedEx Corporation
EFT / Eaton Vance Floating-Rate Income Trust
SWKS / Skyworks Solutions, Inc.
HPQ / HP Inc.
GE / General Electric Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
RTX / RTX Corporation
F / Ford Motor Company
XRDC / Crossroads Capital, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
MOS / The Mosaic Company
MDWD / MediWound Ltd.
BMY / Bristol-Myers Squibb Company
GERN / Geron Corporation
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
SRPT / Sarepta Therapeutics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
STJ / St. Jude Medical, Inc.
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
TWTR / Twitter Inc
CVS / CVS Health Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
MMM / 3M Company
SNI / Scripps Networks Interactive, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
OSPN / OneSpan Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PALI / Palisade Bio, Inc.
HCC / Warrior Met Coal, Inc.