Market Value148,996,000
Total Holdings152
File Date2015-11-13
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
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Shares
Current
Shares
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EVV / Eaton Vance Limited Duration Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APOLLO EDUCATION GROUP INC (APOL) / (037064105)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XISDX / Prudential Short Duration High
EMERSON ELECTRIC CO (EMR) / (029101114)
US87403A1079 / Tailored Brands, Inc.
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) / (92206C109)
PNRA / Panera Bread Co.
WFM / Whole Foods Market, Inc.
FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) / (337381M09)
MEDTRONIC PLC (MDT) / (058055106)
WPZ / Access Midstream Partners, L.P
FAX / Abrdn Asia-Pacific Income Fund Inc
SILVER BAY REALTY TRUST CORP (SBY) / (72738Q102)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ABBV / AbbVie Inc.
INTC / Intel Corporation
PSEC / Prospect Capital Corporation
FTR / Frontier Communications Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FNB / F.N.B. Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFE / Pfizer Inc.
US74975N1054 / RTI Surgical, Inc.
OWE / Obsidian Energy Ltd.
HFC / HollyFrontier Corp
AMERICAN CAPITAL AGENCY CORP (AGNC) / (05203X105)
AMERICAN CAPITAL LTD (ACAS) / (05203Y103)
JCP / J.C. Penney Co., Inc.
DEUTSCHE MULTI-MARKET INCOME (KMM) / (02516E102)
ENTERPRISE PRODUCTS PARTNERS LP (EPD) / (297392107)
AMBKP / American Capital Trust I - Preferred Security
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WESTERN UNION CO (WU) / (959202109)
SPLS / Staples, Inc.
BOULDER GROWTH & INCOME (BIF) / (101541100)
US16941M1099 / China Mobile Ltd.
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) / (05201A104)
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) / (02501A104)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IXP / iShares Trust - iShares Global Comm Services ETF
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRE / Prenetics Global Limited
SXL / Sunoco Logistics Partners L.P.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LXK / Lexmark International, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CMO / Capstead Mortgage Corp.
758766109 / Regal Entertainment Group
KED / Kayne Anderson Energy Development Company
CHW / Calamos Global Dynamic Income Fund
BWP / Boardwalk Pipeline Partners L.P
NRF.PRB / NorthStar Realty Finance Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FIRST NIAGARA FINANCIAL GROUP INC (FNFG) / (03358V108)
DEUTSCHE MUNICIPAL INCOME (KTF) / (02338M106)
ESV / Ensco plc
ABB / ABB Ltd. - ADR
DRA / Diversified Real Asset Income Fund
847560109 / Spectra Energy Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
NRF / NorthStar Realty Finance Corp.
CHI / Calamos Convertible Opportunities and Income Fund
HBAN / Huntington Bancshares Incorporated
PBCT / People`s United Financial Inc
WPG / Washington Prime Group Inc
/ Invesco Mortgage Capital Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
GSV / Gold Standard Ventures Corp
UTF / Cohen & Steers Infrastructure Fund, Inc
WFC / Wells Fargo & Company
EVF / Eaton Vance Senior Income Trust
FE / FirstEnergy Corp.
SDRL / Seadrill Limited
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
QCOM / QUALCOMM Incorporated
ACRE / Ares Commercial Real Estate Corporation
KR / The Kroger Co.
IBM / International Business Machines Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WBK / Westpac Banking Corp - ADR
DOW / Dow Inc.
RCI / Rogers Communications Inc.
LEN / Lennar Corporation
IRC / Inland Real Estate Corporation
APA / APA Corporation
EXC / Exelon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
MMP / Magellan Midstream Partners L.P.
FCX / Freeport-McMoRan Inc.
TTM / Tata Motors Ltd. - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SEA / Seabridge Gold Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AINV / Apollo Investment Corporation
PDM / Piedmont Realty Trust, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MYD / BlackRock MuniYield Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
ARCC / Ares Capital Corporation
FLR / Fluor Corporation
GE / General Electric Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
BTZ / BlackRock Credit Allocation Income Trust
F / Ford Motor Company
CLF / Cleveland-Cliffs Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
OLP / One Liberty Properties, Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
OIA / Invesco Municipal Income Opportunities Trust
BHK / BlackRock Core Bond Trust
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TPR / Tapestry, Inc.
BX / Blackstone Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MCD / McDonald's Corporation
TWO / Two Harbors Investment Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFS / Discover Financial Services
OPI / Office Properties Income Trust
DVN / Devon Energy Corporation