Market Value399,264,000
Total Holdings291
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)
PPL / PPL Corporation
GLMD / Galmed Pharmaceuticals Ltd.
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TENNESSEE COMMERCE BANCOR / (88043P108)
UTF / Cohen & Steers Infrastructure Fund, Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CAIAF / CA Immobilien Anlagen AG
AEE / Ameren Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DCGN / Decode Genetics Inc
CAR / Avis Budget Group, Inc.
IHRC / Investors Heritage Capital Corp.
CBLAQ / CBL& Associates Properties, Inc.
NRF / NorthStar Realty Finance Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSG / Stars Group Inc.
KRFT /
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
STI / Solidion Technology, Inc.
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EA / Electronic Arts Inc.
DOW / Dow Inc.
CAB / Cabela's Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
PSA / Public Storage
WPRT / Westport Fuel Systems Inc.
ZNOG / Zion Oil & Gas, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
MNKKQ / Mallinckrodt Plc
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
CMPR / Cimpress plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KSU / Kansas City Southern
FEYE / FireEye Inc
KMI / Kinder Morgan, Inc.
887228104 / Time Inc.
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
BIIB / Biogen Inc.
CLLY / CNL Lifestyle Properties Inc
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
018490100 / Allergan plc
DE / Deere & Company
KHC / The Kraft Heinz Company
DISCA / Discovery Inc - Class A
COP / ConocoPhillips
CMCSA / Comcast Corporation
FS ENERGY & PWR FUND SHS BE / (30264D109)
AVNS / Avanos Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
ANDV / Andeavor Corp.
ATVI / Activision Blizzard Inc
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
KMB / Kimberly-Clark Corporation
BXLT / Baxalta Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IRWD / Ironwood Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCP / Care Capital Properties, Inc.
POM / PEPCO Holdings, Inc.
FSVT / FS INVT CORP II
MDLZ / Mondelez International, Inc.
CXIA / Commodore Applied Technologies, Inc.
FDO /
LDR / Landauer, Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
TWC / Spectrum Management Holding Company LLC
PJT / PJT Partners Inc.
XECHEM INTERNATIONAL INCNEW / (983895301)
US35352P1049 / Franklin Financial Network Inc.
WMGIZ / Wright Medical Group N.V.
847560109 / Spectra Energy Corp.
POR / Portland General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
GTHP / Guided Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FAX / Abrdn Asia-Pacific Income Fund Inc
QQQ / Invesco QQQ Trust, Series 1
IGE / iShares Trust - iShares North American Natural Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XETWX / Eaton Vance Tax-Managed Global
US0268741560 / American International Group, Inc. Warrants
COMPASS EMP 100 HI / ETF (20452Y783)
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
VRTS / Virtus Investment Partners, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
772739207 / Rock-Tenn
TRK / Speedway Motorsports, Inc.
AABA / Altaba Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ILMN / Illumina, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
CC / The Chemours Company
BKH / Black Hills Corporation
US00C4U1L353 / Mylan N.V.
FINL / Finish Line, Inc. (THE)
CHANTICLEER HLDGS RTSINC / RT (159991058)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCP /
IYE / iShares Trust - iShares U.S. Energy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PUKPF / Prudential plc
NAD / Nuveen Quality Municipal Income Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CWGL / Crimson Wine Group, Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Wyndham Destinations, Inc.
STNR / Steiner Leisure Limited
GCO / Genesco Inc.
PHH / Park Ha Biological Technology Co., Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US98212B1035 / WPX Energy, Inc.
BERY / Berry Global Group, Inc.
NHC / National HealthCare Corporation
WFM / Whole Foods Market, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
AFSD / AFLAC, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NASH / LocalShares Investment Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
HSBC USA INC. 6.5% PFD PFD SER / PFD (40428H862)
GRC / The Gorman-Rupp Company
GNOG / Golden Nugget Online Gaming Inc - Class A
RAI / Reynolds American, Inc.
ZION OIL & GAS INC RTS / RT (989997226)
GAXY / Galaxy Next Generation, Inc.
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
FFBC / First Financial Bancorp.
AGO.PRE / Assured Guaranty Muni 6.25%
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
HUM / Humana Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
T / AT&T Inc.
FHN / First Horizon Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
DG / Dollar General Corporation
HPQ / HP Inc.
WRK / WestRock Company
FMCC / Federal Home Loan Mortgage Corporation
ATI / ATI Inc.
IP / International Paper Company
ETR / Entergy Corporation
FNMAS / Federal National Mortgage Association - Preferred Stock
FNMAT / Federal National Mortgage Association - Preferred Stock
/ FHLMC, Series X
FNMAH / Federal National Mortgage Association - Preferred Stock
/ FHLMC, Series Z
FNMA / Federal National Mortgage Association
M / Macy's, Inc.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
61166W101 / Monsanto Co.
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
FOX / Fox Corporation
MDT / Medtronic plc
HXL / Hexcel Corporation
DIS / The Walt Disney Company
BAX / Baxter International Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
PSX / Phillips 66
F / Ford Motor Company
DDT / Dillards Capital Trust I - Preferred Security
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
HCC / Warrior Met Coal, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AURI / Auri, Inc.
PLM / Polymet Mining Corp
MO / Altria Group, Inc.
NHI / National Health Investors, Inc.
JNJ / Johnson & Johnson
FXI / iShares Trust - iShares China Large-Cap ETF
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
MMM / 3M Company
VMW / Vmware Inc. - Class A
CCI / Crown Castle Inc.
AXP / American Express Company
CMI / Cummins Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
GLD / SPDR Gold Trust
GLW / Corning Incorporated
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
EHC / Encompass Health Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.