Market Value393,124,000
Total Holdings336
File Date2016-05-11
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)
EHC / Encompass Health Corporation
INTC / Intel Corporation
BXLT / Baxalta Incorporated
PPL / PPL Corporation
GLMD / Galmed Pharmaceuticals Ltd.
UPS / United Parcel Service, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FFBC / First Financial Bancorp.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
CXIA / Commodore Applied Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MARKET VECTORS ETF TR JP MORGA / (57060U522)
XECHEM INTERNATIONAL INCNEW / (983895301)
EVV / Eaton Vance Limited Duration Income Fund
CAB / Cabela's Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
POR / Portland General Electric Company
TSG / Stars Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IHRC / Investors Heritage Capital Corp.
CCP / Care Capital Properties, Inc.
PUKPF / Prudential plc
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NUVEEN TX-ADV TR STRAT / (6709H1026)
TENNESSEE COMMERCE BANCOR / (88043P108)
SLB / Schlumberger Limited
GIS / General Mills, Inc.
PSA / Public Storage
HUM / Humana Inc.
WY / Weyerhaeuser Company
WPRT / Westport Fuel Systems Inc.
ZNOG / Zion Oil & Gas, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
GS / The Goldman Sachs Group, Inc.
CERN / Cerner Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
FEYE / FireEye Inc
CNX / CNX Resources Corporation
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
NHI / National Health Investors, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CB / Chubb Limited
887228104 / Time Inc.
TDY / Teledyne Technologies Incorporated
BIIB / Biogen Inc.
CLLY / CNL Lifestyle Properties Inc
HDV / iShares Trust - iShares Core High Dividend ETF
018490100 / Allergan plc
TGT / Target Corporation
DE / Deere & Company
DISCA / Discovery Inc - Class A
CMCSA / Comcast Corporation
LNKD / LinkedIn Corp.
AVNS / Avanos Medical, Inc.
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANDV / Andeavor Corp.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
CSQ / Calamos Strategic Total Return Fund
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NRF / NorthStar Realty Finance Corp.
DCGN / Decode Genetics Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
XETWX / Eaton Vance Tax-Managed Global
TD / The Toronto-Dominion Bank
IRC / Inland Real Estate Corporation
CIEN / Ciena Corporation
PJT / PJT Partners Inc.
POM / PEPCO Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BKH / Black Hills Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XUSAX / Liberty All Star Equity Fund
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSBC USA INC. 6.5% PFD PFD SER / PFD (40428H862)
MBB / iShares Trust - iShares MBS ETF
NAD / Nuveen Quality Municipal Income Fund
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
847560109 / Spectra Energy Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AFSD / AFLAC, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TLN / Talen Energy Corporation
US0268741560 / American International Group, Inc. Warrants
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GTHP / Guided Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
GRC / The Gorman-Rupp Company
GCO / Genesco Inc.
WMGIZ / Wright Medical Group N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BA / The Boeing Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRK / Speedway Motorsports, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RAI / Reynolds American, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
ARR / ARMOUR Residential REIT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEP / Icahn Enterprises L.P.
VRTS / Virtus Investment Partners, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RYN / Rayonier Inc.
US00C4U1L353 / Mylan N.V.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IRWD / Ironwood Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
ZION OIL & GAS INC RTS / RT (989997341)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
BERY / Berry Global Group, Inc.
FINL / Finish Line, Inc. (THE)
IYE / iShares Trust - iShares U.S. Energy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MCP /
LDR / Landauer, Inc.
CXW / CoreCivic, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STNR / Steiner Leisure Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
CC / The Chemours Company
TWC / Spectrum Management Holding Company LLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NASH / LocalShares Investment Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US35352P1049 / Franklin Financial Network Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRI / Thomson Reuters Corporation
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
GAXY / Galaxy Next Generation, Inc.
AGO.PRE / Assured Guaranty Muni 6.25%
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
HEPA / Hepion Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
AET / Aetna, Inc.
TWX / Warner Media LLC
NRE / NorthStar Realty Europe Corp.
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AZN / AstraZeneca PLC - 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
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
ATI / ATI Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FMCC / Federal Home Loan Mortgage Corporation
ETR / Entergy Corporation
/ FHLMC, Series X
FNMAH / Federal National Mortgage Association - Preferred Stock
/ FHLMC, Series Z
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTR / Ventas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
CMPR / Cimpress plc
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
RYAM / Rayonier Advanced Materials Inc.
MET / MetLife, Inc.
FNMA / Federal National Mortgage Association
CHK / Chesapeake Energy Corporation
ETN / Eaton Corporation plc
DOW / Dow Inc.
FOX / Fox Corporation
KHC / The Kraft Heinz Company
MDT / Medtronic plc
VFC / V.F. Corporation
AIG / American International Group, Inc.
FNMAT / Federal National Mortgage Association - Preferred Stock
FNMAS / Federal National Mortgage Association - Preferred Stock
DIS / The Walt Disney Company
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
SRG / Seritage Growth Properties
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
DDT / Dillards Capital Trust I - Preferred Security
ACN / Accenture plc
ATO / Atmos Energy Corporation
LBRDA / Liberty Broadband Corporation
SONN / Sonnet BioTherapeutics Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GM / General Motors Company
AURI / Auri, Inc.
HSY / The Hershey Company
PLM / Polymet Mining Corp
PNFP / Pinnacle Financial Partners, Inc.
AAPL / Apple Inc.
GE / General Electric Company
WRK / WestRock Company
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
GLW / Corning Incorporated
AXP / American Express Company
SBUX / Starbucks Corporation
C / Citigroup Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HXL / Hexcel Corporation
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
VMW / Vmware Inc. - Class A
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SO / The Southern Company
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation