Market Value163,012,000
Total Holdings161
File Date2016-05-09
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)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WBK / Westpac Banking Corp - ADR
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
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) / (92206C109)
CBRI / CMTSU Liquidation, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WESTERN UNION CO (WU) / (959202109)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) / (337381M09)
PNRA / Panera Bread Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CELG / Celgene Corp.
NSL / Nuveen Senior Income Fund
PSEC / Prospect Capital Corporation
FTR / Frontier Communications Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COLE CREDIT PROPERTY TRUST IV INC (CCPT) / (19326U100)
APOLLO EDUCATION GROUP INC (APOL) / (037064105)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
POT / Potash Corp. of Saskatchewan, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US74975N1054 / RTI Surgical, Inc.
847560109 / Spectra Energy Corp.
ERF / Enerplus Corporation
DEUTSCHE MULTI-MARKET INCOME (KMM) / (25160E102)
FBP / First BanCorp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) / (05201A104)
SILVER BAY REALTY TRUST CORP (SBY) / (72738Q102)
AMERICAN CAPITAL LTD (ACAS) / (05203Y103)
AMBKP / American Capital Trust I - Preferred Security
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
AT&T INC (T) / (02206R102)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DRA / Diversified Real Asset Income Fund
AMERICAN CAPITAL AGENCY CORP (AGNC) / (05203X105)
DEUTSCHE MUNICIPAL INCOME (KTF) / (02338M106)
WFM / Whole Foods Market, Inc.
AUO / AU Optronics Corp.
XISDX / Prudential Short Duration High
DEUTSCHE MULTI-MARKET INCOME (KMM) / (02516E102)
NRF / NorthStar Realty Finance Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ENTERPRISE PRODUCTS PARTNERS LP (EPD) / (297392107)
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.
82735Q102 / Silver Bay Realty Trust Corp.
CHI / Calamos Convertible Opportunities and Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MEDTRONIC PLC (MDT) / (058055106)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
EMERSON ELECTRIC CO (EMR) / (029101114)
SDRL / Seadrill Limited
AYTU / Aytu BioPharma, Inc.
FS ENERGY AND POWER FUND (FSEN) / (30264D109)
ESV / Ensco plc
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
JSD / Nuveen Short Duration Credit Opportunities Fund
RCI / Rogers Communications Inc.
MTGE / American Capital Mortgage Investment Corp.
HBAN / Huntington Bancshares Incorporated
PBCT / People`s United Financial Inc
WPG / Washington Prime Group Inc
/ Invesco Mortgage Capital Inc.
THO / THOR Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOW / Dow Inc.
GSV / Gold Standard Ventures Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EVF / Eaton Vance Senior Income Trust
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FSD / First Trust High Income Long/Short Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
STEW / SRH Total Return Fund, Inc.
AXP / American Express Company
EVV / Eaton Vance Limited Duration Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
T / AT&T Inc.
CXW / CoreCivic, Inc.
GE / General Electric Company
IRC / Inland Real Estate Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
GOOGL / Alphabet Inc.
FLR / Fluor Corporation
EXC / Exelon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ARR / ARMOUR Residential REIT, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTM / Tata Motors Ltd. - ADR
SEA / Seabridge Gold Inc.
ABB / ABB Ltd. - ADR
PII / Polaris Inc.
KTF / DWS Municipal Income Trust
AMPE / Ampio Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OIA / Invesco Municipal Income Opportunities Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VVR / Invesco Senior Income Trust
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SO / The Southern Company
AMT / American Tower Corporation
PDM / Piedmont Realty Trust, Inc.
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
DFS / Discover Financial Services
BTZ / BlackRock Credit Allocation Income Trust
MSFT / Microsoft Corporation
OPI / Office Properties Income Trust
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BKNG / Booking Holdings Inc.
BHK / BlackRock Core Bond Trust
PEP / PepsiCo, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DHIL / Diamond Hill Investment Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TWO / Two Harbors Investment Corp.
ACRE / Ares Commercial Real Estate Corporation
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
MYD / BlackRock MuniYield Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OLP / One Liberty Properties, Inc.
AGNC / AGNC Investment Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.