Market Value449,845,000
Total Holdings192
File Date2015-08-12
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)
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
WIA / Western Asset Inflation-Linked Income Fund
UNP / Union Pacific Corporation
/ Voya Prime Rate Trust
OMI / Owens & Minor, Inc.
PHOT / GrowLife, Inc.
PLPM / Planet Payment, Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
GLP / Global Partners LP - Limited Partnership
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
88102J209 / Terra Tech Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ANDX / Tesoro Logistics LP
PLPL / Plandaí Biotechnology, Inc.
WERN / Werner Enterprises, Inc.
XUSAX / Liberty All Star Equity Fund
MHY / Man ETF Series Trust - Man Active High Yield ETF
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
PPL / PPL Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARCC / Ares Capital Corporation
VVR / Invesco Senior Income Trust
SHLX / Shell Midstream Partners L.P. - Unit
KMX / CarMax, Inc.
EMR / Emerson Electric Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
HYB / The New America High Income Fund Inc.
MRD / Memorial Resource Development Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
904784709 / Unilever N.V.
CPPL / Columbia Pipeline Partners LP
SLB / Schlumberger Limited
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
74005P104 / Praxair, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPZ / Access Midstream Partners, L.P
RS / Reliance, Inc.
BBEP / Breitburn Energy Partners LP
PGNN / Paragon Financial Solutions, Inc.
EVA / Enviva Inc.
MINI / Mobile Mini, Inc.
COCP / Cocrystal Pharma, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US0373471012 / Anworth Mortgage Asset Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ENLK / EnLink Midstream Partners, LP
ERC / Allspring Multi-Sector Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
257454108 / Dominion Midstream Partners LP
ADT / ADT Inc.
WWAV / The WhiteWave Foods Co.
JQC / Nuveen Credit Strategies Income Fund
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / ETF (22542D571)
US1182301010 / Buckeye Partners, L.P.
MRTN / Marten Transport, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
US26885B1008 / EQT Midstream Partners LP
IBB / iShares Trust - iShares Biotechnology ETF
PSXP / Phillips 66 Partners LP - Units
PBF / PBF Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FCAP / First Capital, Inc.
EEP / Enbridge Energy Partners, L.P.
JCE / Nuveen Core Equity Alpha Fund
HIX / Western Asset High Income Fund II Inc.
TYPE / Monotype Imaging Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
67071S101 / Nuveen Quality Preferred Income Fund
SPLS / Staples, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPS / John Hancock Preferred Income Fund III
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
US87233Q1085 / TC Pipelines, LP
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRAK / ReposiTrak, Inc.
HPF / John Hancock Preferred Income Fund II
NGLS / Targa Resources Partners LP
UGI / UGI Corporation
MWE / MarkWest Energy Partners, LP
FTR / Frontier Communications Corp.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
BTZ / BlackRock Credit Allocation Income Trust
AVK / Advent Convertible and Income Fund
LINE / Lineage, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
IGF / iShares Trust - iShares Global Infrastructure ETF
PKG / Packaging Corporation of America
MTG / MGIC Investment Corporation
USB / U.S. Bancorp
ECL / Ecolab Inc.
PACB / Pacific Biosciences of California, Inc.
CSX / CSX Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ETR / Entergy Corporation
LAYN / Layne Christensen Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
KSS / Kohl's Corporation
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
UPLD / Upland Software, Inc.
MDT / Medtronic plc
HMLP / Hoegh LNG Partners LP - Unit
AIG / American International Group, Inc.
AMPY / Amplify Energy Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CHY / Calamos Convertible and High Income Fund
CLH / Clean Harbors, Inc.
DY / Dycom Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
AAP / Advance Auto Parts, Inc.
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
MPLX / MPLX LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
RGLD / Royal Gold, Inc.
SEP / Spectra Energy Partners LP
232820100 / Cytec Industries Inc.
WBA / Walgreens Boots Alliance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPS / Nuveen Preferred & Income Securities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVS / CVS Health Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GE / General Electric Company
DOW / Dow Inc.
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
TRGP / Targa Resources Corp.
ADBE / Adobe Inc.
NUE / Nucor Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
TGT / Target Corporation
IP / International Paper Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
FHN / First Horizon Corporation
F / Ford Motor Company
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.