Market Value171,797,000
Total Holdings169
File Date2015-04-30
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)
T / AT&T Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
CSX / CSX Corporation
DX / Dynex Capital, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMERICAN CAPTIAL AGENCY CORP (AGNC) / (05203X105)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PSEC / Prospect Capital Corporation
PFE / Pfizer Inc.
WU / The Western Union Company
FTR / Frontier Communications Corp.
SILVER BAY RLTY TR CORP COM (SBY) / (72738Q102)
VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) / (92206C109)
BOULDER GROWTH & INCOME FUND C LOSED-END FUND (BIF) / (101541100)
FNB / F.N.B. Corporation
MDVN / Medivation, Inc.
TWO / Two Harbors Investment Corp.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US74975N1054 / RTI Surgical, Inc.
OWE / Obsidian Energy Ltd.
US87403A1079 / Tailored Brands, Inc.
758766109 / Regal Entertainment Group
US16941M1099 / China Mobile Ltd.
AMBKP / American Capital Trust I - Preferred Security
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) / (02501A104)
UFS / Domtar Corporation
JCP / J.C. Penney Co., Inc.
FIRST NIAGARA FINL GROUP INC NEW COM (FNFG) / (03358V108)
WFM / Whole Foods Market, Inc.
EMERSON ELECTRIC CO COM (EMR) / (029101114)
PNRA / Panera Bread Co.
FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) / (33738M109)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
NRF / NorthStar Realty Finance Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LXK / Lexmark International, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CMO / Capstead Mortgage Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KED / Kayne Anderson Energy Development Company
CHW / Calamos Global Dynamic Income Fund
BWP / Boardwalk Pipeline Partners L.P
NRF.PRB / NorthStar Realty Finance Corp.
CHI / Calamos Convertible Opportunities and Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Invesco Mortgage Capital Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
DEUTSCHE MUN INCOME TR COM (KTF) / (23338M106)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DRA / Diversified Real Asset Income Fund
APOLLO GROUP INC-CL A (APOL) / (037064105)
SXL / Sunoco Logistics Partners L.P.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DEUTSCHE MULTI-MKT (KMM) / (25160E102)
HBAN / Huntington Bancshares Incorporated
PBCT / People`s United Financial Inc
THO / THOR Industries, Inc.
WBK / Westpac Banking Corp - ADR
SDRL / Seadrill Limited
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GSV / Gold Standard Ventures Corp
ESV / Ensco plc
FAX / Abrdn Asia-Pacific Income Fund Inc
AAPL / Apple Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
IBM / International Business Machines Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HFC / HollyFrontier Corp
KMI / Kinder Morgan, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
RCI / Rogers Communications Inc.
IRC / Inland Real Estate Corporation
MDT / Medtronic plc
APA / APA Corporation
EXC / Exelon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LUV / Southwest Airlines Co.
SEA / Seabridge Gold Inc.
ABB / ABB Ltd. - ADR
MYD / BlackRock MuniYield Fund, Inc.
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AMPE / Ampio Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MPC / Marathon Petroleum Corporation
VVR / Invesco Senior Income Trust
AINV / Apollo Investment Corporation
PDM / Piedmont Realty Trust, Inc.
OIA / Invesco Municipal Income Opportunities Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BHK / BlackRock Core Bond Trust
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TSN / Tyson Foods, Inc.
FLR / Fluor Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
BTZ / BlackRock Credit Allocation Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OLP / One Liberty Properties, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
MCD / McDonald's Corporation
ACRE / Ares Commercial Real Estate Corporation
F / Ford Motor Company
BKNG / Booking Holdings Inc.
CLF / Cleveland-Cliffs Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHIL / Diamond Hill Investment Group, Inc.
ORI / Old Republic International Corporation
EVV / Eaton Vance Limited Duration Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
DVN / Devon Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
XOM / Exxon Mobil Corporation