Market Value249,692,000
Total Holdings189
File Date2014-10-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
M / Macy's, Inc.
RDC / Rowan Companies plc
OWE / Obsidian Energy Ltd.
/ Diamond Offshore Drilling Inc
TXT / Textron Inc.
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
PSA / Public Storage
/ Pier 1 Imports, Inc.
SLCA / U.S. Silica Holdings, Inc.
RMCP / Revolutions Medical Corp.
VLP / Valero Energy Partners LP
MORGAN STANLEY CAPITAL TR VII / PFD (61750K208)
CRCUF / Canagold Resources Ltd.
CLF / Cleveland-Cliffs Inc.
MRO / Marathon Oil Corporation
FUN / Six Flags Entertainment Corporation
BWA / BorgWarner Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CORNERSTONE BANCSHA PFD PFD CO / PFD (218924207)
XUSAX / Liberty All Star Equity Fund
ADVANCED CELL TECHNOLOGY / (00752K105)
GNW / Genworth Financial, Inc.
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
POM / PEPCO Holdings, Inc.
KMB / Kimberly-Clark Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
RHNO / Rhino Resource Partners LP - Unit
TGT / Target Corporation
SUI / Sun Communities, Inc.
PSX / Phillips 66
AL / Air Lease Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RGP / Resources Connection, Inc.
NMCX / NMC, Inc.
HCN / Welltower Inc.
RYN / Rayonier Inc.
FHN / First Horizon Corporation
Y / Alleghany Corp.
DVN / Devon Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CMRE / Costamare Inc.
VNO / Vornado Realty Trust
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
/ FERRELLGAS PARTNERS LP Unit
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
KMP /
NOV / NOV Inc.
RDDC / Reddy Ice Holdings, Inc.
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
BMR / Beamr Imaging Ltd.
HEALTH CARE REIT 6.5% SERIES J / PFD (42217K700)
SWAY / Starwood Waypoint Residential Trust
FDO /
NMM / Navios Maritime Partners L.P. - Limited Partnership
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
US1182301010 / Buckeye Partners, L.P.
GAS / AGL Resources Inc.
EROC /
EYI INDS INC COM / (26928R104)
JAH / Jarden Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
AMPY / Amplify Energy Corp.
DIGITAL RLTY TR 6.625% SERIES / PFD (253868806)
LINE / Lineage, Inc.
EEP / Enbridge Energy Partners, L.P.
OKS / ONEOK Partners, L.P.
SCCO / Southern Copper Corporation
TRW / TRW Automotive Holdings
EDE / Empire District Electric Company (The)
AEGON NV 7.25% PFD F CAP SECS / PFD (N00927348)
HEP / Holly Energy Partners L.P. - Unit
SDRL / Seadrill Limited
RF / Regions Financial Corporation
HY / Hyster-Yale, Inc.
US0549371070 / BB&T Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NKA / Niska Gas Storage Partners LLC
ALO / Alio Gold Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
Ashford Hospitality Trust Inc / PFD (044103208)
OCSL / Oaktree Specialty Lending Corporation
PSEC / Prospect Capital Corporation
BBEP / Breitburn Energy Partners LP
SNDK / Sandisk Corporation
LTC / LTC Properties, Inc.
LHO.PRG / LaSalle Hotel Properties, 7.25% Series G Preferred
KFH / KKR Financial Holdings LLC
HRI / Herc Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NS / NuStar Energy L.P. - Limited Partnership
GXP / Great Plains Energy, Inc.
JSM / Navient Corporation - Preferred Security
HE / Hawaiian Electric Industries, Inc.
US87233Q1085 / TC Pipelines, LP
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
POR / Portland General Electric Company
APL.PRE / Atlas Pipeline Partners L.P.
BWP / Boardwalk Pipeline Partners L.P
APU / AmeriGas Partners, L.P.
DTV / DTE Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TOO / Teekay Offshore Partners L.P.
EPB /
NRP / Natural Resource Partners L.P. - Limited Partnership
LXU / LSB Industries, Inc.
SLG / SL Green Realty Corp.
WAG /
ATW / Atwood Oceanics, Inc.
TRN / Trinity Industries, Inc.
AGCO / AGCO Corporation
NYCB / Flagstar Financial, Inc.
CHE / Chemed Corporation
CCG / Cheche Group Inc.
NLY / Annaly Capital Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNC / GNC Holdings, Inc.
OUT / OUTFRONT Media Inc.
RCL / Royal Caribbean Cruises Ltd.
LUMN / Lumen Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PCH / PotlatchDeltic Corporation
CMO / Capstead Mortgage Corp.
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
CHSP / Chesapeake Lodging Trust
STON / StoneMor Inc
HIG / The Hartford Insurance Group, Inc.
DIN / Dine Brands Global, Inc.
KKR / KKR & Co. Inc.
MHK / Mohawk Industries, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LEG / Leggett & Platt, Incorporated
CNX / CNX Resources Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WHR / Whirlpool Corporation
ESRX / Express Scripts Holding Co.
RDDC / Reddy Ice Holdings, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
T / AT&T Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
WFT / Weatherford International plc
MO / Altria Group, Inc.
/ Hi-Crush Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
STWD / Starwood Property Trust, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
KOP / Koppers Holdings Inc.
CVX / Chevron Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
ALK / Alaska Air Group, Inc.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
GE / General Electric Company
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
CLMT / Calumet, Inc.
CLF / Cleveland-Cliffs Inc.
LH / Labcorp Holdings Inc.
SIX / Six Flags Entertainment Corporation
COP / ConocoPhillips
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
OMF / OneMain Holdings, Inc.