Market Value400,843,000
Total Holdings192
File Date2015-11-12
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)
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HME / Home Properties, Inc.
SPG / Simon Property Group, Inc.
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LKQ / LKQ Corporation
GLP / Global Partners LP - Limited Partnership
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
VFC / V.F. Corporation
PGNN / Paragon Financial Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / ETF (22542D571)
XUSAX / Liberty All Star Equity Fund
PNC / The PNC Financial Services Group, Inc.
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / ETF (22542D381)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ENLK / EnLink Midstream Partners, LP
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VTR / Ventas, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPL / PPL Corporation
ARCC / Ares Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
MHY / Man ETF Series Trust - Man Active High Yield ETF
PSXP / Phillips 66 Partners LP - Units
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WPZ / Access Midstream Partners, L.P
MINI / Mobile Mini, Inc.
FCAP / First Capital, Inc.
WWAV / The WhiteWave Foods Co.
ERC / Allspring Multi-Sector Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYB / The New America High Income Fund Inc.
EEP / Enbridge Energy Partners, L.P.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NTG / Tortoise Midstream Energy Fund, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
COCP / Cocrystal Pharma, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHLX / Shell Midstream Partners L.P. - Unit
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PLPL / Plandaí Biotechnology, Inc.
TYPE / Monotype Imaging Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CAG / Conagra Brands, Inc.
PHOT / GrowLife, Inc.
JCE / Nuveen Core Equity Alpha Fund
88102J209 / Terra Tech Corp
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EVA / Enviva Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LINE / Lineage, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
257454108 / Dominion Midstream Partners LP
ADT / ADT Inc.
MRTN / Marten Transport, Ltd.
US1182301010 / Buckeye Partners, L.P.
WERN / Werner Enterprises, Inc.
FCHS / First Choice Healthcare Solutions, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PBF / PBF Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HIX / Western Asset High Income Fund II Inc.
ANDX / Tesoro Logistics LP
DSU / BlackRock Debt Strategies Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
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.
HPS / John Hancock Preferred Income Fund III
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
US87233Q1085 / TC Pipelines, LP
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US0373471012 / Anworth Mortgage Asset Corp.
TRAK / ReposiTrak, Inc.
NGLS / Targa Resources Partners LP
CPPL / Columbia Pipeline Partners LP
RS / Reliance, Inc.
232820100 / Cytec Industries Inc.
MWE / MarkWest Energy Partners, LP
FTR / Frontier Communications Corp.
PLPM / Planet Payment, Inc.
PLPM / Planet Payment, Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
THO / THOR Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
GM / General Motors Company
EMR / Emerson Electric Co.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
SLB / Schlumberger Limited
MCD / McDonald's Corporation
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
LAYN / Layne Christensen Co.
NS / NuStar Energy L.P. - Limited Partnership
KSS / Kohl's Corporation
CHY / Calamos Convertible and High Income Fund
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WES / Western Midstream Partners, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
MPLX / MPLX LP - Limited Partnership
HMLP / Hoegh LNG Partners LP - Unit
AIG / American International Group, Inc.
AMPY / Amplify Energy Corp.
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
OMI / Owens & Minor, Inc.
904784709 / Unilever N.V.
CLH / Clean Harbors, Inc.
INTU / Intuit Inc.
DY / Dycom Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
AAP / Advance Auto Parts, Inc.
K / Kellanova
US26885B1008 / EQT Midstream Partners LP
STWD / Starwood Property Trust, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SEP / Spectra Energy Partners LP
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVS / CVS Health Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
NUE / Nucor Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PYPL / PayPal Holdings, Inc.
UPLD / Upland Software, Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
COP / ConocoPhillips
CPB / The Campbell's Company
MUB / iShares Trust - iShares National Muni Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
TGT / Target Corporation
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
AMGN / Amgen Inc.