Market Value157,108,000
Total Holdings151
File Date2016-02-08
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)
TWO / Two Harbors Investment Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESV / Ensco plc
WBK / Westpac Banking Corp - ADR
CSX / CSX Corporation
DX / Dynex Capital, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENTERPRISE PRODUCTS PARTNERS LP (EPD) / (297392107)
NRF / NorthStar Realty Finance Corp.
82735Q102 / Silver Bay Realty Trust Corp.
ABB / ABB Ltd. - ADR
INTC / Intel Corporation
XISDX / Prudential Short Duration High
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PSEC / Prospect Capital Corporation
WU / The Western Union Company
FTR / Frontier Communications Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
POT / Potash Corp. of Saskatchewan, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US74975N1054 / RTI Surgical, Inc.
PNRA / Panera Bread Co.
AMERICAN CAPITAL LTD (ACAS) / (05203Y103)
AMBKP / American Capital Trust I - Preferred Security
WESTERN UNION CO (WU) / (959202109)
DEUTSCHE MULTI-MARKET INCOME (KMM) / (02516E102)
FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) / (337381M09)
MEDTRONIC PLC (MDT) / (058055106)
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) / (92206C109)
COLE CREDIT PROPERTY TRUST IV INC (CCPT) / (19326U100)
ERF / Enerplus Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMERICAN CAPITAL AGENCY CORP (AGNC) / (05203X105)
DRA / Diversified Real Asset Income Fund
847560109 / Spectra Energy Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
NS / NuStar Energy L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SXL / Sunoco Logistics Partners L.P.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CMO / Capstead Mortgage Corp.
US87403A1079 / Tailored Brands, Inc.
APOL / Apollo Education Group, Inc.
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.
CHI / Calamos Convertible Opportunities and Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
APA / APA Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
/ Invesco Mortgage Capital Inc.
WFM / Whole Foods Market, Inc.
EMERSON ELECTRIC CO (EMR) / (029101114)
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) / (05201A104)
DEUTSCHE MULTI-MARKET INCOME (KMM) / (25160E102)
WPZ / Access Midstream Partners, L.P
FS ENERGY AND POWER FUND (FSEN) / (30264D109)
APOLLO EDUCATION GROUP INC (APOL) / (037064105)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DEUTSCHE MUNICIPAL INCOME (KTF) / (02338M106)
BOULDER GROWTH & INCOME (BIF) / (101541100)
OWE / Obsidian Energy Ltd.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SILVER BAY REALTY TRUST CORP (SBY) / (72738Q102)
RCI / Rogers Communications Inc.
JPM / JPMorgan Chase & Co.
WPG / Washington Prime Group Inc
THO / THOR Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSV / Gold Standard Ventures Corp
DHIL / Diamond Hill Investment Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EVF / Eaton Vance Senior Income Trust
IBM / International Business Machines Corporation
SDRL / Seadrill Limited
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
QCOM / QUALCOMM Incorporated
ACRE / Ares Commercial Real Estate Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FE / FirstEnergy Corp.
IRC / Inland Real Estate Corporation
TTM / Tata Motors Ltd. - ADR
EXC / Exelon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
FLR / Fluor Corporation
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
MYD / BlackRock MuniYield Fund, Inc.
MMP / Magellan Midstream Partners L.P.
FCX / Freeport-McMoRan Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
SEA / Seabridge Gold Inc.
MSFT / Microsoft Corporation
EVV / Eaton Vance Limited Duration Income Fund
KTF / DWS Municipal Income Trust
AAPL / Apple Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDM / Piedmont Realty Trust, Inc.
AINV / Apollo Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
STEW / SRH Total Return Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AGNC / AGNC Investment Corp.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
TPR / Tapestry, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
VVR / Invesco Senior Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAT / Caterpillar Inc.
DFS / Discover Financial Services
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OLP / One Liberty Properties, Inc.
BHK / BlackRock Core Bond Trust
SO / The Southern Company
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
FSD / First Trust High Income Long/Short Fund
OPI / Office Properties Income Trust
OIA / Invesco Municipal Income Opportunities Trust