Market Value147,686,000
Total Holdings231
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)
MO / Altria Group, Inc.
/ Diamond Offshore Drilling Inc
GLD / SPDR Gold Trust
EXXI / Energy XXI Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CCK / Crown Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AXLL / Axiall Corporation
KNDI / Kandi Technologies Group, Inc.
CAT / Caterpillar Inc.
SDRL / Seadrill Limited
GWW / W.W. Grainger, Inc.
NATH / Nathan's Famous, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
ERF / Enerplus Corporation
FOX / Fox Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
G0083B108 / Actavis
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RGR / Sturm, Ruger & Company, Inc.
FLO / Flowers Foods, Inc.
KRFT /
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NWSA / News Corporation
CAIAF / CA Immobilien Anlagen AG
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
RTN / Raytheon Co.
APA / APA Corporation
MDLZ / Mondelez International, Inc.
THO / THOR Industries, Inc.
AAPL / Apple Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
AFL / Aflac Incorporated
HBCP / Home Bancorp, Inc.
ESRX / Express Scripts Holding Co.
RYAM / Rayonier Advanced Materials Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
WFT / Weatherford International plc
DVY / iShares Trust - iShares Select Dividend ETF
RYN / Rayonier Inc.
OGE / OGE Energy Corp.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
EXC / Exelon Corporation
RDS.B / Shell Plc - ADR
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NRF / NorthStar Realty Finance Corp.
SH / ProShares Trust - ProShares Short S&P500
US5249011058 / Legg Mason, Inc.
PSEC / Prospect Capital Corporation
SRC / Spirit Realty Capital, Inc.
JWN / Nordstrom, Inc.
CVEO / Civeo Corporation
UAA / Under Armour, Inc.
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
ISTR / Investar Holding Corporation
VER / VEREIT Inc
HTA / Healthcare Realty Trust Inc - Class A
BMS / Bemis Co., Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RCAP / RCS CAPITAL CORPORATION
MUSA / Murphy USA Inc.
CCEP / Coca-Cola Europacific Partners PLC
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
HPT / Hospitality Properties Trust
SD / SandRidge Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIG / Transocean Ltd.
GRH / GreenHunter Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHI / Baker Hughes Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPRO / GoPro, Inc.
CDK / CDK Global Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WPC / W. P. Carey Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
ESV / Ensco plc
IWM / iShares Trust - iShares Russell 2000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CLF / Cleveland-Cliffs Inc.
RCII / Upbound Group Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HOS / Hornbeck Offshore Services Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SIRI / Sirius XM Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OGS / ONE Gas, Inc.
451055107 / Iconix Brand Group Inc
DOG / ProShares Trust - ProShares Short Dow30
CBST /
SGY / Stone Energy Corp.
LZB / La-Z-Boy Incorporated
MUR / Murphy Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ VIVUS, Inc.
WGL / WGL Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LSTR / Landstar System, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDIV / Global X Funds - Global X SuperDividend ETF
RUTH / Ruths Hospitality Group Inc
COV /
VIAB / Viacom, Inc.
LMT / Lockheed Martin Corporation
AVNS / Avanos Medical, Inc.
ANTM / Anthem Inc
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
MRO / Marathon Oil Corporation
MFC / HEXAOM
IR / Ingersoll Rand Inc.
IBKC / IBERIABANK Corp.
WFC / Wells Fargo & Company
OPI / Office Properties Income Trust
DOW / Dow Inc.
JAH / Jarden Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CL / Colgate-Palmolive Company
KSS / Kohl's Corporation
TWTR / Twitter Inc
MAT / Mattel, Inc.
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
CCL / Carnival Corporation & plc
HBI / Hanesbrands Inc.
JCI / Johnson Controls International plc
ATO / Atmos Energy Corporation
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
KORS / Michael Kors Holdings Ltd.
GME / GameStop Corp.
HAL / Halliburton Company
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
RDS.B / Shell Plc - ADR
MGM / MGM Resorts International
DE / Deere & Company
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
FLR / Fluor Corporation
MCK / McKesson Corporation
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
IO / ION Geophysical Corp
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
HP / Helmerich & Payne, Inc.
NOV / NOV Inc.
HON / Honeywell International Inc.
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
C / Citigroup Inc. - Corporate Bond/Note
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AXP / American Express Company
MNKD / MannKind Corporation
GE / General Electric Company
SLV / iShares Silver Trust
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
HWC / Hancock Whitney Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
T / AT&T Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
F / Ford Motor Company
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
EME / EMCOR Group, Inc.
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
BX / Blackstone Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund