Market Value412,933,000
Total Holdings290
File Date2016-02-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXLT / Baxalta Incorporated
PPL / PPL Corporation
HPQ / HP Inc.
GLMD / Galmed Pharmaceuticals Ltd.
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZION OIL & GAS INC RTS / RT (989997341)
IWM / iShares Trust - iShares Russell 2000 ETF
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
TXT / Textron Inc.
PFE / Pfizer Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PJT / PJT Partners Inc.
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
TWC / Spectrum Management Holding Company LLC
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
IHRC / Investors Heritage Capital Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBLAQ / CBL& Associates Properties, Inc.
CCP / Care Capital Properties, Inc.
AVNS / Avanos Medical, Inc.
D / Dominion Energy, Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
PEAK / Healthpeak Properties, Inc.
AABA / Altaba Inc
STI / Solidion Technology, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DCGN / Decode Genetics Inc
KHC / The Kraft Heinz Company
ARR / ARMOUR Residential REIT, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
PSA / Public Storage
CVS / CVS Health Corporation
HUM / Humana Inc.
HON / Honeywell International Inc.
HEPA / Hepion Pharmaceuticals, Inc.
WPRT / Westport Fuel Systems Inc.
ZNOG / Zion Oil & Gas, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MNKKQ / Mallinckrodt Plc
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KSU / Kansas City Southern
CNX / CNX Resources Corporation
KMI / Kinder Morgan, Inc.
887228104 / Time Inc.
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
BIIB / Biogen Inc.
CLLY / CNL Lifestyle Properties Inc
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
018490100 / Allergan plc
DE / Deere & Company
DISCA / Discovery Inc - Class A
COP / ConocoPhillips
IP / International Paper Company
ILMN / Illumina, Inc.
ANDV / Andeavor Corp.
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
NHI / National Health Investors, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
MFC / Manulife Financial Corporation
FMCC / Federal Home Loan Mortgage Corporation
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
KMB / Kimberly-Clark Corporation
TENNESSEE COMMERCE BANCOR / (88043P108)
CXW / CoreCivic, Inc.
847560109 / Spectra Energy Corp.
AEE / Ameren Corporation
LDR / Landauer, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GTHP / Guided Therapeutics, Inc.
772739207 / Rock-Tenn
NASH / LocalShares Investment Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
ZION OIL & GAS INC RTS / RT (989997226)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
POM / PEPCO Holdings, Inc.
WFM / Whole Foods Market, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAR / Avis Budget Group, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
HSBC USA INC. 6.5% PFD PFD SER / PFD (40428H862)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CXIA / Commodore Applied Technologies, Inc.
FDO /
PHH / Park Ha Biological Technology Co., Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IRWD / Ironwood Pharmaceuticals, Inc.
COMPASS EMP 100 HI / ETF (20452Y783)
XETWX / Eaton Vance Tax-Managed Global
IPG / The Interpublic Group of Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US35352P1049 / Franklin Financial Network Inc.
CHK / Chesapeake Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KRFT /
TRK / Speedway Motorsports, Inc.
RAI / Reynolds American, Inc.
US98212B1035 / WPX Energy, Inc.
DAL / Delta Air Lines, Inc.
CC / The Chemours Company
CAIAF / CA Immobilien Anlagen AG
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKH / Black Hills Corporation
BERY / Berry Global Group, Inc.
XECHEM INTERNATIONAL INCNEW / (983895301)
VRTS / Virtus Investment Partners, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAB / Cabela's Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
NRF / NorthStar Realty Finance Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GRC / The Gorman-Rupp Company
SONN / Sonnet BioTherapeutics Holdings, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
POR / Portland General Electric Company
CWGL / Crimson Wine Group, Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AFSD / AFLAC, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FSVT / FS INVT CORP II
CBRL / Cracker Barrel Old Country Store, Inc.
NHC / National HealthCare Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STNR / Steiner Leisure Limited
/ Wyndham Destinations, Inc.
GCO / Genesco Inc.
TLN / Talen Energy Corporation
US0268741560 / American International Group, Inc. Warrants
NAD / Nuveen Quality Municipal Income Fund
PUKPF / Prudential plc
WMGIZ / Wright Medical Group N.V.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSG / Stars Group Inc.
CHANTICLEER HLDGS RTSINC / RT (159991058)
FS ENERGY & PWR FUND SHS BE / (30264D109)
CIEN / Ciena Corporation
QQQ / Invesco QQQ Trust, Series 1
US00C4U1L353 / Mylan N.V.
MCP /
NRE / NorthStar Realty Europe Corp.
CNI / Canadian National Railway Company
CTSH / Cognizant Technology Solutions Corporation
FFBC / First Financial Bancorp.
GAXY / Galaxy Next Generation, Inc.
MDLZ / Mondelez International, Inc.
AGO.PRE / Assured Guaranty Muni 6.25%
HOG / Harley-Davidson, Inc.
PYPL / PayPal Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
JEF / Jefferies Financial Group Inc.
ATO / Atmos Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
TWX / Warner Media LLC
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ATI / ATI Inc.
ETR / Entergy Corporation
FNMAS / Federal National Mortgage Association - Preferred Stock
FNMAT / Federal National Mortgage Association - Preferred Stock
/ FHLMC, Series X
FNMAH / Federal National Mortgage Association - Preferred Stock
/ FHLMC, Series Z
M / Macy's, Inc.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
CMPR / Cimpress plc
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
RYAM / Rayonier Advanced Materials Inc.
FNMA / Federal National Mortgage Association
EMN / Eastman Chemical Company
FOX / Fox Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
FXI / iShares Trust - iShares China Large-Cap ETF
MMM / 3M Company
BAX / Baxter International Inc.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
PSX / Phillips 66
F / Ford Motor Company
DDT / Dillards Capital Trust I - Preferred Security
SONN / Sonnet BioTherapeutics Holdings, Inc.
HCC / Warrior Met Coal, Inc.
HSY / The Hershey Company
WRK / WestRock Company
LBRDA / Liberty Broadband Corporation
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
V / Visa Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
EHC / Encompass Health Corporation
BRK.B / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AURI / Auri, Inc.
CCI / Crown Castle Inc.
PLM / Polymet Mining Corp
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GE / General Electric Company
VMW / Vmware Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
FHN / First Horizon Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
HXL / Hexcel Corporation
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
GLW / Corning Incorporated
TSCO / Tractor Supply Company
BRK.A / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company