Market Value116,228,000
Total Holdings349
File Date2015-09-29
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)
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
M / Macy's, Inc.
PPL / PPL Corporation
AVP / Avon Products, Inc.
SJT / San Juan Basin Royalty Trust
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
STCN / Steel Connect, Inc.
AEE / Ameren Corporation
POM / PEPCO Holdings, Inc.
XLS / Exelis
COF / Capital One Financial Corporation
232820100 / Cytec Industries Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
904784709 / Unilever N.V.
WGL / WGL Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TE / T1 Energy Inc.
APL.PRE / Atlas Pipeline Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
LBTYK / Liberty Global Ltd.
CPF / Central Pacific Financial Corp.
DLNG / Dynagas LNG Partners LP - Limited Partnership
US74733V1008 / QEP Resources, Inc.
BARCLAYS BANK PLC IPATH PURE BETA COFFEE ETN / IPT COFFEE ETN (06740P148)
CST / CST Brands, Inc.
ROYCE FOCUS TR INC COM N/C EFF 03/09/15 1 OLD/1 NEW CU 85208J109 SPROTT FOCUS TR INC / (78080N108)
FSLR / First Solar, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
BXS / BancorpSouth Bank
887228104 / Time Inc.
DGAS / Delta Natural Gas Co., Inc.
LBY / Libbey, Inc.
VVC / Vectren Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASCMB / Ascent Capital Group, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SBI / Western Asset Intermediate Muni Fund Inc.
FMER / FirstMerit Corp.
83416T100 / SolarCity Corp
UPLMQ / Ultra Petroleum Corp.
EGA EMERGING GLOBAL SHS TR EGSHARES BRAZIL INFRASTRUCTURE ETF / EGS BRAZ INF ETF (268461829)
OI / O-I Glass, Inc.
SXL / Sunoco Logistics Partners L.P.
AVNS / Avanos Medical, Inc.
MJN / Mead Johnson Nutrition Co.
US09739C1027 / Boingo Wireless Inc
PETROLEUM & RES CORP COM N/C EFF 03/31/15 1 OLD/1 NEW CU 00548F105 ADAMS NATURAL RESOURCES FUND INC / (716549100)
OKS / ONEOK Partners, L.P.
FWONA / Formula One Group
TWC / Spectrum Management Holding Company LLC
ORLY / O'Reilly Automotive, Inc.
MSEX / Middlesex Water Company
NTI / Northern Tier Energy LP
MAT / Mattel, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BPR / Brookfield Property REIT Inc.
VFC / V.F. Corporation
AFL / Aflac Incorporated
DTV / DTE Energy Company
GPS / The Gap, Inc.
LOJN / LoJack Corporation
FUND / Sprott Focus Trust, Inc.
EXTR / Extreme Networks, Inc.
ARTNA / Artesian Resources Corporation
74005P104 / Praxair, Inc.
ELY / Topgolf Callaway Brands Corp
CRT / Cross Timbers Royalty Trust
BKT / BlackRock Income Trust, Inc.
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
HAL / Halliburton Company
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
Y / Alleghany Corp.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
BX / Blackstone Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
MNR / Mach Natural Resources LP
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
PSX / Phillips 66
XIFR / XPLR Infrastructure, LP - Limited Partnership
NOC / Northrop Grumman Corporation
CERN / Cerner Corp.
EMN / Eastman Chemical Company
K / Kellanova
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
FBHS / Fortune Brands Home & Security Inc
LBTYA / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
BDSI / Biodelivery Sciences International
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
CE / Celanese Corporation
MRK / Merck & Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EEP / Enbridge Energy Partners, L.P.
CAIAF / CA Immobilien Anlagen AG
SF / Stifel Financial Corp.
TY / Tri-Continental Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PCF / High Income Securities Fund
FWONK / Formula One Group
VBF / Invesco Bond Fund
CLMT / Calumet, Inc.
CNXC / Concentrix Corporation
MATX / Matson, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
748356102 / Questar Corp.
FHN / First Horizon Corporation
CBU / Community Financial System, Inc.
TNP / Tsakos Energy Navigation Limited
SDRL / Seadrill Limited
CMLP / Crestwood Midstream Partners Lp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
441060100 / Hospira
NYCB / Flagstar Financial, Inc.
US98212B1035 / WPX Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NGLS / Targa Resources Partners LP
REM / iShares Trust - iShares Mortgage Real Estate ETF
TEG / Integrys Energy Group, Inc.
FTR / Frontier Communications Corp.
AMBKP / American Capital Trust I - Preferred Security
TUP / Tupperware Brands Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNCE / Snyders-Lance, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
APU / AmeriGas Partners, L.P.
GES / Guess?, Inc.
HWC / Hancock Whitney Corporation
LBRDK / Liberty Broadband Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QQQ / Invesco QQQ Trust, Series 1
CIK / Credit Suisse Asset Management Income Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ALEX / Alexander & Baldwin, Inc.
G0083B108 / Actavis
CP / Canadian Pacific Kansas City Limited
FXEN / FX Energy, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HI / Hillenbrand, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NWE / NorthWestern Energy Group, Inc.
WWAV / The WhiteWave Foods Co.
MCI / Barings Corporate Investors
DISCA / Discovery Inc - Class A
ACH / Aluminum Corporation Of China Limited. - ADR
ITT / ITT Inc.
PGNX / Progenics Pharmaceuticals, Inc.
WPZ / Access Midstream Partners, L.P
US04929Q1022 / Atlas Energy Group LLC
CPL / CPFL Energia S.A.
KRFT /
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTR / Mesa Royalty Trust
US85207U1051 / Sprint Corporation
CVG / Convergys Corp.
TWX / Warner Media LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
NFG / National Fuel Gas Company
VEC / V2X Inc
WAL / Western Alliance Bancorporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WINT / Windtree Therapeutics, Inc.
ALU / Alcatel Lucent
VGR / Vector Group Ltd.
STON / StoneMor Inc
DCP / DCP Midstream LP - Unit
SNY / Sanofi - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PCG / PG&E Corporation
BCE / BCE Inc.
VC / Visteon Corporation
RPM / RPM International Inc.
SPLS / Staples, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMT / MFS Multimarket Income Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US04929Q1022 / Atlas Energy Group LLC
VSCI /
PRE / Prenetics Global Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IAC / IAC Inc.
BKU / BankUnited, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PTEN / Patterson-UTI Energy, Inc.
126132109 / CNOOC Ltd.
PBT / Permian Basin Royalty Trust
US1182301010 / Buckeye Partners, L.P.
ICHGF / InterContinental Hotels Group PLC
RDN / Radian Group Inc.
GLO / Clough Global Opportunities Fund
BHI / Baker Hughes Inc.
EGP / EastGroup Properties, Inc.
GXP / Great Plains Energy, Inc.
ACMP /
VSCP / VirtualScopics, Inc.
CVD / Covance, Inc.
KBR / KBR, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRC / California Resources Corporation
CTXS / Citrix Systems, Inc.
ALL / The Allstate Corporation
GRA / W.R. Grace & Co.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
XEC / Cimarex Energy Co.
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
/ Denbury Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc. Put
DFS / Discover Financial Services
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VIAB / Viacom, Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Trust
RGP / Resources Connection, Inc.
HGTXU / Hugoton Royalty Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LTRPA / Liberty TripAdvisor Holdings, Inc.
INSI / Insight Select Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
RSG / Republic Services, Inc.
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
GLOP / Gaslog Partners LP - Unit
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
NUE / Nucor Corporation
LGF.A / Lions Gate Entertainment Corp.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
C / Citigroup Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
HPQ / HP Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
JEF / Jefferies Financial Group Inc.
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
TEX / Terex Corporation
WEC / WEC Energy Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
DAL / Delta Air Lines, Inc.
HUBB / Hubbell Incorporated
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAST / Fastenal Company
CHK / Chesapeake Energy Corporation
IMO / Imperial Oil Limited
19041P105 / CBS Corp.
APA / APA Corporation
AXP / American Express Company
GRMN / Garmin Ltd.
MCK / McKesson Corporation
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
CLX / The Clorox Company
RVTY / Revvity, Inc.
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
EMR / Emerson Electric Co.
COP / ConocoPhillips
XYL / Xylem Inc.
TRGP / Targa Resources Corp.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GE / General Electric Company
GIS / General Mills, Inc.
SRE / Sempra
PEO / Adams Natural Resources Fund, Inc.
SPY / SPDR S&P 500 ETF Put
SEE / Sealed Air Corporation
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACN / Accenture plc
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
IFF / International Flavors & Fragrances Inc.
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
SO / The Southern Company
DD / DuPont de Nemours, Inc.