Market Value426,009,000
Total Holdings91
File Date2015-02-11
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)
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
GLMD / Galmed Pharmaceuticals Ltd.
POR / Portland General Electric Company
VRTS / Virtus Investment Partners, Inc.
RDS.B / Shell Plc - ADR
HPT / Hospitality Properties Trust
ALU / Alcatel Lucent
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
EPEO / E'Prime Aerospace Corporation
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
TEN / Tsakos Energy Navigation Limited
COV /
SRCL / Stericycle, Inc.
BDBD / Boulder Brands, Inc.
14161H108 / Cardtronics PLC
TDY / Teledyne Technologies Incorporated
/ Windstream Holdings, Inc
STNG / Scorpio Tankers Inc.
RHI / Robert Half Inc.
MCP /
AVNS / Avanos Medical, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FINL / Finish Line, Inc. (THE)
UWM / ProShares Trust - ProShares Ultra Russell2000
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RFP / Resolute Forest Products Inc
RYAM / Rayonier Advanced Materials Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
61166W101 / Monsanto Co.
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
LXP / LXP Industrial Trust
GGG / Graco Inc.
TENNESSEE COMMERCE BANCOR / (88043P108)
TWX / Warner Media LLC
WAL-MART DE MEXICO S A B / (P98180105)
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
PSA / Public Storage
MDLZ / Mondelez International, Inc.
/ FHLMC, Series X
TSN / Tyson Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
MNKKQ / Mallinckrodt Plc
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RYN / Rayonier Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORLY / O'Reilly Automotive, Inc.
FOX / Fox Corporation
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
887228104 / Time Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLLY / CNL Lifestyle Properties Inc
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
CAT / Caterpillar Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
DISCA / Discovery Inc - Class A
PHM / PulteGroup, Inc.
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
98235T107 / Wright Medical Group N.V.
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESV / Ensco plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
IRCC / Indigenous Roots Corp
IYE / iShares Trust - iShares U.S. Energy ETF
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
CWGL / Crimson Wine Group, Ltd.
OMC / Omnicom Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIT / CIT Group Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DAL / Delta Air Lines, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CINF / Cincinnati Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HTA / Healthcare Realty Trust Inc - Class A
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKH / Black Hills Corporation
US1182301010 / Buckeye Partners, L.P.
KMT / Kennametal Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
CFR / Cullen/Frost Bankers, Inc.
DCGN / Decode Genetics Inc
AURI / Auri, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WMGIZ / Wright Medical Group N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
N / NetSuite, Inc.
AFSD / AFLAC, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WBC / Wabco Holdings, Inc.
XPDIX / PIMCO Dynamic Income Fund
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
CXW / CoreCivic, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US98212B1035 / WPX Energy, Inc.
EAT / Brinker International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XETWX / Eaton Vance Tax-Managed Global
BANK AMERICA CORP ACCEL / PFD (06053E409)
KRFT /
XECHEM INTERNATIONAL INCNEW / (983895301)
CHK / Chesapeake Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IHRC / Investors Heritage Capital Corp.
CNS / Cohen & Steers, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRK / Speedway Motorsports, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ES / Eversource Energy
WPRT / Westport Fuel Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLTC / Linear Technology Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZBH / Zimmer Biomet Holdings, Inc.
GTHP / Guided Therapeutics, Inc.
FFBC / First Financial Bancorp.
HSBC USA INC. 6.5% PFD PFD SER / PFD (40428H862)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PUKPF / Prudential plc
HASI / HA Sustainable Infrastructure Capital, Inc.
LDR / Landauer, Inc.
TREE / LendingTree, Inc.
QQQ / Invesco QQQ Trust, Series 1
BYI /
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
POM / PEPCO Holdings, Inc.
VMC / Vulcan Materials Company
NRDSQ / Nord Resources Corp.
KMP /
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMAYA GAMING GRP INC / (02314F103)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WLL / Whiting Petroleum Corp (New)
CBST /
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GM.WS.A / General Motors Company
UTF / Cohen & Steers Infrastructure Fund, Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
CXIA / Commodore Applied Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LULU / lululemon athletica inc.
ASC / Ardmore Shipping Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MRO / Marathon Oil Corporation
DTV / DTE Energy Company
NHC / National HealthCare Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESRX / Express Scripts Holding Co.
CLNE / Clean Energy Fuels Corp.
UPLMQ / Ultra Petroleum Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDO /
STNR / Steiner Leisure Limited
GCO / Genesco Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US0268741560 / American International Group, Inc. Warrants
NAD / Nuveen Quality Municipal Income Fund
DNP / DNP Select Income Fund Inc.
MSI / Motorola Solutions, Inc.
FEYE / FireEye Inc
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AZO / AutoZone, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WAG /
STI / Solidion Technology, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US62010U1016 / Motors Liquidation Company GUC Trust
TWC / Spectrum Management Holding Company LLC
IPG / The Interpublic Group of Companies, Inc.
NASH / LocalShares Investment Trust
ATO / Atmos Energy Corporation
BEAV / B/E Aerospace, Inc.
HSBC USA INC. 6.05% PFD PFD SE / PFD (40428H706)
VTR / Ventas, Inc.
JAZZ / Jazz Pharmaceuticals plc
GRC / The Gorman-Rupp Company
PTEN / Patterson-UTI Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RAI / Reynolds American, Inc.
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
GAXY / Galaxy Next Generation, Inc.
AGO.PRE / Assured Guaranty Muni 6.25%
HOG / Harley-Davidson, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
HUM / Humana Inc.
HEPA / Hepion Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NKE / NIKE, Inc.
SEE / Sealed Air Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
ATI / ATI Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
HPQ / HP Inc.
FMCC / Federal Home Loan Mortgage Corporation
GOOGL / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
ETR / Entergy Corporation
FNMAS / Federal National Mortgage Association - Preferred Stock
FNMAT / Federal National Mortgage Association - Preferred Stock
DIS / The Walt Disney Company
FNMAH / Federal National Mortgage Association - Preferred Stock
/ FHLMC, Series Z
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
US00C4U1L353 / Mylan N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EBAY / eBay Inc.
DRE / Duke Realty Corporation - Preferred Security
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
IP / International Paper Company
MDT / Medtronic plc
VFC / V.F. Corporation
AIG / American International Group, Inc.
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
DE / Deere & Company
CAIAF / CA Immobilien Anlagen AG
CAG / Conagra Brands, Inc.
HCC / Warrior Met Coal, Inc.
PSX / Phillips 66
PPL / PPL Corporation
F / Ford Motor Company
DDT / Dillards Capital Trust I - Preferred Security
SO / The Southern Company
ACN / Accenture plc
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
UPS / United Parcel Service, Inc.
NHI / National Health Investors, Inc.
T / AT&T Inc.
PLM / Polymet Mining Corp
FHN / First Horizon Corporation
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
MMM / 3M Company
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
AXP / American Express Company
CMI / Cummins Inc.
EHC / Encompass Health Corporation
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
HXL / Hexcel Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.