Market Value118,188,000
Total Holdings380
File Date2015-09-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
TAP / Molson Coors Beverage Company
WWAV / The WhiteWave Foods Co.
WAL / Western Alliance Bancorporation
M / Macy's, Inc.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
TEX / Terex Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SJT / San Juan Basin Royalty Trust
TXT / Textron Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
MRO / Marathon Oil Corporation
RTN / Raytheon Co.
VGR / Vector Group Ltd.
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
LNCE / Snyders-Lance, Inc.
BCE / BCE Inc.
BXS / BancorpSouth Bank
DGAS / Delta Natural Gas Co., Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
TY / Tri-Continental Corporation
ERF / Enerplus Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
GES / Guess?, Inc.
KRFT /
EGP / EastGroup Properties, Inc.
BHI / Baker Hughes Inc.
CVD / Covance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TNP / Tsakos Energy Navigation Limited
LBRDK / Liberty Broadband Corporation
MCI / Barings Corporate Investors
HOT / Starwood Hotels & Resorts Worldwide, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FMER / FirstMerit Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UPLMQ / Ultra Petroleum Corp.
MAT / Mattel, Inc.
PTEN / Patterson-UTI Energy, Inc.
ETN / Eaton Corporation plc
BAM / Brookfield Asset Management Ltd.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
JWN / Nordstrom, Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
TXN / Texas Instruments Incorporated
ACMP /
GPS / The Gap, Inc.
CPF / Central Pacific Financial Corp.
PRE / Prenetics Global Limited
EGA EMERGING GLOBAL SHS TR EGSHARES BRAZIL INFRASTRUCTURE ETF / EGS BRAZ INF ETF (268461829)
MHY2745C1021 / Golar LNG Partners LP
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
748356102 / Questar Corp.
887228104 / Time Inc.
US98212B1035 / WPX Energy, Inc.
MWE / MarkWest Energy Partners, LP
PBT / Permian Basin Royalty Trust
DTV / DTE Energy Company
LOJN / LoJack Corporation
FWONA / Formula One Group
AEE / Ameren Corporation
LBTYA / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
MMM / 3M Company
APA / APA Corporation
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
SLB / SLB N.V.
Y / Alleghany Corp.
HAL / Halliburton Company
SBUX / Starbucks Corporation
LBRDA / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
MNR / Mach Natural Resources LP
TWX / Warner Media LLC
NOC / Northrop Grumman Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
XIFR / XPLR Infrastructure, LP - Limited Partnership
CERN / Cerner Corp.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
K / Kellanova
V / Visa Inc.
US0325111070 / Anadarko Petroleum Corp.
LBTYK / Liberty Global Ltd.
US7846351044 / SPX Corp
BK / The Bank of New York Mellon Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TRGP / Targa Resources Corp.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
19041P105 / CBS Corp.
BPR / Brookfield Property REIT Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GXP / Great Plains Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
CAIAF / CA Immobilien Anlagen AG
FSLR / First Solar, Inc.
COL / Rockwell Collins, Inc.
MATX / Matson, Inc.
NFG / National Fuel Gas Company
ACH / Accendra Health, Inc.
FTR / Frontier Communications Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEC / V2X Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKT / BlackRock Income Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
APL.PRE / Atlas Pipeline Partners L.P.
SWN / Southwestern Energy Company
DLNG / Dynagas LNG Partners LP - Limited Partnership
HI / Hillenbrand, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
904784709 / Unilever N.V.
NYCB / Flagstar Financial, Inc.
CP / Canadian Pacific Kansas City Limited
CPL / CPFL Energia S.A.
XLS / Exelis
STON / StoneMor Inc
TEG / Integrys Energy Group, Inc.
IAC / IAC Inc.
MTR / Mesa Royalty Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VVC / Vectren Corp.
ROYCE FOCUS TR INC COM N/C EFF 03/09/15 1 OLD/1 NEW CU 85208J109 SPROTT FOCUS TR INC / (78080N108)
TUP / Tupperware Brands Corporation
DCP / DCP Midstream LP - Unit
CMLP / Crestwood Midstream Partners Lp
NTI / Northern Tier Energy LP
ALU / Alcatel Lucent
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
SDRL / Seadrill Limited
SXL / Sunoco Logistics Partners L.P.
83416T100 / SolarCity Corp
OKS / ONEOK Partners, L.P.
MSEX / Middlesex Water Company
APU / AmeriGas Partners, L.P.
G0083B108 / Actavis
PCF / High Income Securities Fund
QQQ / Invesco QQQ Trust, Series 1
CBI / Chicago Bridge & Iron Co., N.V.
MMT / MFS Multimarket Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MJN / Mead Johnson Nutrition Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
ELY / Topgolf Callaway Brands Corp
CBU / Community Financial System, Inc.
WGL / WGL Holdings, Inc.
US85207U1051 / Sprint Corporation
441060100 / Hospira
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SNP / China Petroleum & Chemical Corp - ADR
US1182301010 / Buckeye Partners, L.P.
WINT / Windtree Therapeutics, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VC / Visteon Corporation
126132109 / CNOOC Ltd.
CLMT / Calumet, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OI / O-I Glass, Inc.
US74733V1008 / QEP Resources, Inc.
TE / T1 Energy Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLO / Clough Global Opportunities Fund
ALEX / Alexander & Baldwin, Inc.
VSCP / VirtualScopics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITT / ITT Inc.
FXEN / FX Energy, Inc.
AMBKP / American Capital Trust I - Preferred Security
232820100 / Cytec Industries Inc.
CST / CST Brands, Inc.
AVP / Avon Products, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKU / BankUnited, Inc.
KBR / KBR, Inc.
FHN / First Horizon Corporation
ARTNA / Artesian Resources Corporation
TWC / Spectrum Management Holding Company LLC
CVG / Convergys Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NWE / NorthWestern Energy Group, Inc.
PETROLEUM & RES CORP COM N/C EFF 03/31/15 1 OLD/1 NEW CU 00548F105 ADAMS NATURAL RESOURCES FUND INC / (716549100)
SF / Stifel Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
ICHGF / InterContinental Hotels Group PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXTR / Extreme Networks, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RPM / RPM International Inc.
CRT / Cross Timbers Royalty Trust
STCN / Steel Connect, Inc.
BARCLAYS BANK PLC IPATH PURE BETA COFFEE ETN / IPT COFFEE ETN (06740P148)
VSCI /
AB / AllianceBernstein Holding L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
ALL / The Allstate Corporation
CNXC / Concentrix Corporation
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
TIP / iShares Trust - iShares TIPS Bond ETF
XEC / Cimarex Energy Co.
AVY / Avery Dennison Corporation
FBHS / Fortune Brands Home & Security Inc
LBY / Libbey, Inc.
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
/ Denbury Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
DFS / Discover Financial Services
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VIAB / Viacom, Inc.
RGP / Resources Connection, Inc.
HGTXU / Hugoton Royalty Trust
HWC / Hancock Whitney Corporation
INSI / Insight Select Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
FWONK / Formula One Group
CPB / The Campbell's Company
DOW / Dow Inc.
GLOP / Gaslog Partners LP - Unit
PCAR / PACCAR Inc
EXC / Exelon Corporation
IMO / Imperial Oil Limited
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
PCG / PG&E Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
CCL / Carnival Corporation Ltd.
CB / Chubb Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAST / Fastenal Company
CHK / Chesapeake Energy Corporation
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
DISCA / Discovery Inc - Class A
RVTY / Revvity, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
SRE / Sempra
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
MMP / Magellan Midstream Partners L.P.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
SEE / Sealed Air Corporation
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
F / Ford Motor Company
CRC / California Resources Corporation
NEM / Newmont Corporation
ET / Energy Transfer LP - Limited Partnership
C / Citigroup Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
RDN / Radian Group Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
BX / Blackstone Inc.
EMN / Eastman Chemical Company
COP / ConocoPhillips
GLD / SPDR Gold Shares
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
SO / The Southern Company
HES / Hess Corporation