Market Value170,673,000
Total Holdings418
File Date2015-11-09
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)
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
O / Realty Income Corporation
KTF / DWS Municipal Income Trust
US8766641034 / Taubman Centers, Inc.
UEPS / Lesaka Technologies Inc
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
HAS / Hasbro, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
EAT / Brinker International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SHLX / Shell Midstream Partners L.P. - Unit
CPPL / Columbia Pipeline Partners LP
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
STPFQ / Suntech Power Holdings Co., Ltd.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
WMT / Walmart Inc.
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
UTEK / Ultratech, Inc.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
WPRT / Westport Fuel Systems Inc.
DCP / DCP Midstream LP - Unit
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JCP / J.C. Penney Co., Inc.
FTR / Frontier Communications Corp.
GOF / Guggenheim Strategic Opportunities Fund
CMLP / Crestwood Midstream Partners Lp
TEX / Terex Corporation
AWF / AllianceBernstein Global High Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
US0325111070 / Anadarko Petroleum Corp.
STON / StoneMor Inc
DTV / DTE Energy Company
COL / Rockwell Collins, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPT / Hospitality Properties Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ BlackRock Municipal 2020 Term Trust
QMCO / Quantum Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DS / Drive Shack Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARR / ARMOUR Residential REIT, Inc.
SNR / New Senior Investment Group Inc
SEP / Spectra Energy Partners LP
CAFD / 8point3 Energy Partners LP
PTX / Pernix Therapeutics Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CS / Credit Suisse Group AG - ADR
MWE / MarkWest Energy Partners, LP
MLPA / Global X Funds - Global X MLP ETF
PNRA / Panera Bread Co.
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ANDX / Tesoro Logistics LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
GI / EndoChoice Holdings Inc.
ENLK / EnLink Midstream Partners, LP
QQQ / Invesco QQQ Trust, Series 1
887228104 / Time Inc.
BGY / BlackRock Enhanced International Dividend Trust
EQGP / EQT GP Holdings LP
VLP / Valero Energy Partners LP
US87233Q1085 / TC Pipelines, LP
US1182301010 / Buckeye Partners, L.P.
EFR / Eaton Vance Senior Floating-Rate Trust
BMR / Beamr Imaging Ltd.
ENLC / EnLink Midstream, LLC
WPG / Washington Prime Group Inc
257454108 / Dominion Midstream Partners LP
737464107 / Post Properties, Inc.
SCON / Superconductor Technologies Inc.
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
BLW / BlackRock Limited Duration Income Trust
KRFT /
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
FPO / First Potomac Realty Trust
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.
TA / TravelCenters of America 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.
TE / T1 Energy Inc.
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
441060100 / Hospira
GG / Goldcorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WLL / Whiting Petroleum Corp (New)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0268741560 / American International Group, Inc. Warrants
BBQ / BBQ Holdings Inc
FEYE / FireEye Inc
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DOW / Dow Inc.
CPGX / Columbia Pipeline Group Inc.
RDS.B / Shell Plc - ADR
DG / Dollar General Corporation
PSXP / Phillips 66 Partners LP - Units
CAB / Cabela's Incorporated
/ Stage Stores Inc
SSO / ProShares Trust - ProShares Ultra S&P500
TWX / Warner Media LLC
HPF / John Hancock Preferred Income Fund II
DNOW / DNOW Inc.
PXD / Pioneer Natural Resources Company
WES / Western Midstream Partners, LP - Limited Partnership
GCI / Gannett Co., Inc.
DDD / 3D Systems Corporation
COST / Costco Wholesale Corporation
RHE / Regional Health Properties, Inc.
IGT / International Game Technology PLC
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
US98212B1035 / WPX Energy, Inc.
CHKR / Chesapeake Granite Wash Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
KORS / Michael Kors Holdings Ltd.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
AXP / American Express Company
ESRX / Express Scripts Holding Co.
CCL / Carnival Corporation & plc
EVV / Eaton Vance Limited Duration Income Fund
SLV / iShares Silver Trust
GEL / Genesis Energy, L.P. - Limited Partnership
DX / Dynex Capital, Inc.
PSA / Public Storage
GRC / The Gorman-Rupp Company
ARCC / Ares Capital Corporation
RITM / Rithm Capital Corp.
IVZ / Invesco Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US2692464017 / E*TRADE Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
T / AT&T Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
CASY / Casey's General Stores, Inc.
CLX / The Clorox Company
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
CSQ / Calamos Strategic Total Return Fund
MFA / MFA Financial, Inc.
AM / Antero Midstream Corporation
BBBY / Bed Bath & Beyond, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXPO / Exponent, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
ATP / Atlantic Power Corp.
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
PRPO / Precipio, Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLS / Flowserve Corporation
MU / Micron Technology, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
GME / GameStop Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
MPLX / MPLX LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
LNC / Lincoln National Corporation
CVX / Chevron Corporation
FOX / Fox Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGNC / AGNC Investment Corp.
KMB / Kimberly-Clark Corporation
OGS / ONE Gas, Inc.
HRI / Herc Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAL / American Airlines Group Inc.
PFG / Principal Financial Group, Inc.
VMI / Valmont Industries, Inc.
MSI / Motorola Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
GPC / Genuine Parts Company
PCAR / PACCAR Inc
SLB / Schlumberger Limited
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
AEE / Ameren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYX / NCR Voyix Corporation
VGM / Invesco Trust for Investment Grade Municipals
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NBR / Nabors Industries Ltd.
GIS / General Mills, Inc.
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SAIA / Saia, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNN / Lindsay Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALL / The Allstate Corporation
GPRO / GoPro, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
AWR / American States Water Company
TRMB / Trimble Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HSY / The Hershey Company
STLD / Steel Dynamics, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDOT / Green Dot Corporation
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNX / CNX Resources Corporation
FR / First Industrial Realty Trust, Inc.
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
VKQ / Invesco Municipal Trust
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
K / Kellanova
PAYX / Paychex, Inc.
BA / The Boeing Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CNP / CenterPoint Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
EPC / Edgewell Personal Care Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
M / Macy's, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
SWBI / Smith & Wesson Brands, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
OC / Owens Corning
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
HSY / The Hershey Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CC / The Chemours Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
PBA / Pembina Pipeline Corporation
CAG / Conagra Brands, Inc.
HPQ / HP Inc.