Market Value129,507,000
Total Holdings367
File Date2015-05-15
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)
STI / Solidion Technology, Inc.
BLW / BlackRock Limited Duration Income Trust
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
GOF / Guggenheim Strategic Opportunities Fund
QMCO / Quantum Corporation
CCL / Carnival Corporation & plc
DX / Dynex Capital, Inc.
US0549371070 / BB&T Corp.
MVIS / MicroVision, Inc.
SAIA / Saia, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GLD / SPDR Gold Trust
US87233Q1085 / TC Pipelines, LP
CIA / Citizens, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US8766641034 / Taubman Centers, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ARNC / Arconic Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPRT / Westport Fuel Systems Inc.
FTR / Frontier Communications Corp.
RHT / Red Hat, Inc.
ORCL / Oracle Corporation
CHI / Calamos Convertible Opportunities and Income Fund
DG / Dollar General Corporation
UTSI / UTStarcom Holdings Corp.
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEP / PepsiCo, Inc.
FR / First Industrial Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
WPG / Washington Prime Group Inc
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
AWR / American States Water Company
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
HPT / Hospitality Properties Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ETN / Eaton Corporation plc
/ BlackRock Municipal 2020 Term Trust
887228104 / Time Inc.
FPO / First Potomac Realty Trust
RMCF / Rocky Mountain Chocolate Factory, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
UTEK / Ultratech, Inc.
AOL /
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GAIN / Gladstone Investment Corporation
US55315D1054 / MMA Capital Holdings Inc
NQ / NQ Mobile Inc.
KTF / DWS Municipal Income Trust
PSDV / pSivida Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
DS / Drive Shack Inc
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
TPI / Tianyin Pharmaceutical Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBI / Chicago Bridge & Iron Co., N.V.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NS / NuStar Energy L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
ENLC / EnLink Midstream, LLC
PRTS / CarParts.com, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SCON / Superconductor Technologies Inc.
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
KRFT /
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RWT / Redwood Trust, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BGT / BlackRock Floating Rate Income Trust
BKS / Barnes & Noble, Inc.
847560109 / Spectra Energy Corp.
EVV / Eaton Vance Limited Duration Income Fund
TA / TravelCenters of America Inc
737464107 / Post Properties, Inc.
FRP / Fairpoint Communications, Inc.
TEN / Tsakos Energy Navigation Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GMCR / Keurig Green Mountain, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
CVU / CPI Aerostructures, Inc.
EXTC / Exide Technologies - New
US92346NAB55 / VeriFone Systems, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
GG / Goldcorp, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WLL / Whiting Petroleum Corp (New)
COV /
BBQ / BBQ Holdings Inc
FEYE / FireEye Inc
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPF / John Hancock Preferred Income Fund II
GCI / Gannett Co., Inc.
PXD / Pioneer Natural Resources Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DOW / Dow Inc.
IGT / International Game Technology PLC
US98212B1035 / WPX Energy, Inc.
CAB / Cabela's Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TWX / Warner Media LLC
BMY / Bristol-Myers Squibb Company
MMP / Magellan Midstream Partners L.P.
US2692464017 / E*TRADE Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
JCP / J.C. Penney Co., Inc.
GOOGL / Alphabet Inc.
CHKR / Chesapeake Granite Wash Trust
MNTX / Manitex International, Inc.
FLS / Flowserve Corporation
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDS.B / Shell Plc - ADR
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
O / Realty Income Corporation
AWF / AllianceBernstein Global High Income Fund
LNN / Lindsay Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
BBBY / Bed Bath & Beyond, Inc.
TWTR / Twitter Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LNC / Lincoln National Corporation
ATP / Atlantic Power Corp.
JNJ / Johnson & Johnson
GPRO / GoPro, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRI / Herc Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IBM / International Business Machines Corporation
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
GM / General Motors Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NBR / Nabors Industries Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMI / Valmont Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
VKQ / Invesco Municipal Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
VYX / NCR Voyix Corporation
PSA / Public Storage
CIEN / Ciena Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
BTU / Peabody Energy Corporation
GRC / The Gorman-Rupp Company
ILF / iShares Trust - iShares Latin America 40 ETF
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABM / ABM Industries Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
M / Macy's, Inc.
SPG / Simon Property Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GDOT / Green Dot Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MET / MetLife, Inc.
AEE / Ameren Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
MVT / BlackRock MuniVest Fund II, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
EXPO / Exponent, Inc.
HPQ / HP Inc.
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
CNSL / Consolidated Communications Holdings, Inc.
NSC / Norfolk Southern Corporation
CNX / CNX Resources Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CMCSA / Comcast Corporation
NOV / NOV Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
IVZ / Invesco Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
OGS / ONE Gas, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
CCEP / Coca-Cola Europacific Partners PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BV / BrightView Holdings, Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
AFL / Aflac Incorporated
IP / International Paper Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CSQ / Calamos Strategic Total Return Fund
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
FHN / First Horizon Corporation
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNO / Vornado Realty Trust
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
VGM / Invesco Trust for Investment Grade Municipals
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NYCB / Flagstar Financial, Inc.
DDD / 3D Systems Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
META / Meta Platforms, Inc.
DNOW / DNOW Inc.
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
EAT / Brinker International, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GNTX / Gentex Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
TRMB / Trimble Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ATO / Atmos Energy Corporation
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TEX / Terex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFG / Principal Financial Group, Inc.