Market Value178,066,780
Total Holdings250
File Date2015-02-13
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)
CIF / MFS Intermediate High Income Fund
PRU / Prudential Financial, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RCS / PIMCO Strategic Income Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEI / Templeton Emerging Markets Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
THFF / First Financial Corporation
NYRT / New York REIT, Inc.
61166W101 / Monsanto Co.
UAN / CVR Partners, LP - Limited Partnership
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SDIV / Global X Funds - Global X SuperDividend ETF
SXL / Sunoco Logistics Partners L.P.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PMM / Putnam Managed Municipal Income Trust
RPAI / Retail Properties of America Inc - Class A
BUSE / First Busey Corporation
ABC / Amerisource Bergen Corp.
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
PKO / Pimco Income Opportunity Fund
WETF / Wisdomtree Investments Inc
SB / Safe Bulkers, Inc.
WDC / Western Digital Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RGLD / Royal Gold, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
UPW / ProShares Trust - ProShares Ultra Utilities
OZRK / Bank of the Ozarks, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
IAU / iShares Gold Trust
GLAD / Gladstone Capital Corporation
CXH / MFS Investment Grade Municipal Trust
MNP / Western Asset Municipal Partners Fund Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MWE / MarkWest Energy Partners, LP
ATK /
PNC.WS / PNC Financial Services Group, Inc., Warrant
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MDLZ / Mondelez International, Inc.
VER / VEREIT Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMA / Comerica Incorporated
US0549371070 / BB&T Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CHIX / Global X Funds - Global X MSCI China Financials ETF
HTA / Healthcare Realty Trust Inc - Class A
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HAL / Halliburton Company
ADXS / Ayala Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RTK / Rentech, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
MATH / Metalpha Technology Holding Limited
NOV / NOV Inc.
SANW / S&W Seed Company
KKR / KKR & Co. Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OPK / OPKO Health, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GNGYF / Guangshen Railway Company Limited
FBHS / Fortune Brands Home & Security Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LEG / Leggett & Platt, Incorporated
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ORI / Old Republic International Corporation
NHI / National Health Investors, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRC / Inland Real Estate Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GGG / Graco Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LUV / Southwest Airlines Co.
INF / Brookfield Global Listed Infrastructure Income Fund
US35904G1076 / Altisource Residential Corp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GBDC / Golub Capital BDC, Inc.
PEG / Public Service Enterprise Group Incorporated
60979P105 / Monogram Residential Trust, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NLY / Annaly Capital Management, Inc.
GIM / Templeton Global Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LARK / Landmark Bancorp, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HON / Honeywell International Inc.
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
STGW / Stagwell Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
LII / Lennox International Inc.
PFN / PIMCO Income Strategy Fund II
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
USB / U.S. Bancorp
GE / General Electric Company
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LNC / Lincoln National Corporation
OPI / Office Properties Income Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
MA / Mastercard Incorporated
HPF / John Hancock Preferred Income Fund II
AET / Aetna, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QLD / ProShares Trust - ProShares Ultra QQQ
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
FT / Franklin Universal Trust
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
MCK / McKesson Corporation
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSEC / Prospect Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNXZF / Sandstorm Gold Ltd.
HUM / Humana Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVK / Advent Convertible and Income Fund
JFR / Nuveen Floating Rate Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADM / Archer-Daniels-Midland Company
ARI / Apollo Commercial Real Estate Finance, Inc.
PFE / Pfizer Inc.
HIG / HIGHLANDS PACIFIC LIMITED
INTC / Intel Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
FTF / Franklin Limited Duration Income Trust
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KMB / Kimberly-Clark Corporation
PML / PIMCO Municipal Income Fund II
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
CAT / Caterpillar Inc.