Market Value108,162,000
Total Holdings207
File Date2015-05-14
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DRYS / DryShips, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
ABT / Abbott Laboratories
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
OHI / Omega Healthcare Investors, Inc.
LLY / Eli Lilly and Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OII / Oceaneering International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
ZGNX / Zogenix Inc
WEN / The Wendy's Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
MBII / Marrone Bio Innovations Inc
MBT / Mobile Telesystems PJSC - ADR
LL / LL Flooring Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FULL / Full Circle Capital Corp.
TWC / Spectrum Management Holding Company LLC
IMRSQ / IMRIS Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSEC / Prospect Capital Corporation
EFT / Eaton Vance Floating-Rate Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
PFIE / Profire Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
CAMAC ENERGY INC / (131745101)
OSPN / OneSpan Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WES / Western Midstream Partners, LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
MOS / The Mosaic Company
PHK / PIMCO High Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APL.PRE / Atlas Pipeline Partners L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
CAB / Cabela's Incorporated
HPQ / HP Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLD / Exchange Listed Funds Trust - High Yield ETF
CRMT / America's Car-Mart, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GER / GE Capital Global Holdings, LLC - Preferred Security
CIM / Chimera Investment Corporation
DY / Dycom Industries, Inc.
ORCL / Oracle Corporation
CALX / Calix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AGHC / Aeon Global Health Corp
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEP / Icahn Enterprises L.P.
ARNC / Arconic Corporation
SLV / iShares Silver Trust
DDS / Dillard's, Inc.
VER / VEREIT Inc
BK / The Bank of New York Mellon Corporation
/ Windstream Holdings, Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SNI / Scripps Networks Interactive, Inc.
C.WSA / Citigroup, Inc.
GTXO / GTX Corp
C / Citigroup Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
BA / The Boeing Company
SRC / Spirit Realty Capital, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIRI / Sirius XM Holdings Inc.
LINE / Lineage, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CXP / Columbia Property Trust Inc
MHRC / Magnum Hunter Resources Corp.
MRTN / Marten Transport, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
HRI / Herc Holdings Inc.
BX / Blackstone Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
910187903 / UNITED DEV FDG IV
PM / Philip Morris International Inc.
WFM / Whole Foods Market, Inc.
DZSI / DZS Inc.
IRC / Inland Real Estate Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLD / SPDR Gold Trust
NRF / NorthStar Realty Finance Corp.
MRVC / MRV Communications, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BKCC / BlackRock Capital Investment Corporation
SDRL / Seadrill Limited
AINV / Apollo Investment Corporation
NGLS / Targa Resources Partners LP
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SIR / Select Income REIT
BRK.A / Berkshire Hathaway Inc.
THO / THOR Industries, Inc.
MINI / Mobile Mini, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNR / Vanguard Natural Resources, LLC
XRDC / Crossroads Capital, Inc.
SXL / Sunoco Logistics Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NYRT / New York REIT, Inc.
HSKA / Heska Corp. (Restricted Voting)
/ Immunomedics, Inc.
/ Immunomedics, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RCAP / RCS CAPITAL CORPORATION
CAT / Caterpillar Inc.
GST / Gastar Exploration Inc.
JPM / JPMorgan Chase & Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INTC / Intel Corporation
ADT / ADT Inc.
WERN / Werner Enterprises, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
M69676126 / MER Telemanagement Solutions Ltd.
GE / General Electric Company
KO / The Coca-Cola Company
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDWD / MediWound Ltd.
AXP / American Express Company
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LMT / Lockheed Martin Corporation
SRPT / Sarepta Therapeutics, Inc.
HKRS / Halcon Resources Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PAYX / Paychex, Inc.
CLH / Clean Harbors, Inc.
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
STJ / St. Jude Medical, Inc.
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
HBI / Hanesbrands Inc.
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.
AVGO / Broadcom Inc.
DOW / Dow Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
MO / Altria Group, Inc.
UEC / Uranium Energy Corp.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
FDX / FedEx Corporation
MMM / 3M Company
CELG / Celgene Corp.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
PALI / Palisade Bio, Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
HCC / Warrior Met Coal, Inc.