Market Value237,897,000
Total Holdings193
File Date2014-07-16
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)
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ADVANCED CELL TECHNOLOGY / (00752K105)
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
AL / Air Lease Corporation
M / Macy's, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
APU / AmeriGas Partners, L.P.
NLY / Annaly Capital Management, Inc.
ARCC / Ares Capital Corporation
Ashford Hospitality Trust Inc / PFD (044103208)
AAWW / Atlas Air Worldwide Holdings Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
US0549371070 / BB&T Corp.
BK / The Bank of New York Mellon Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
MPW / Medical Properties Trust, Inc.
BMR / Beamr Imaging Ltd.
DVN / Devon Energy Corporation
BWP / Boardwalk Pipeline Partners L.P
BWA / BorgWarner Inc.
BBEP / Breitburn Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
CMO / Capstead Mortgage Corp.
CAT / Caterpillar Inc.
OUT / OUTFRONT Media Inc.
FUN / Six Flags Entertainment Corporation
CHE / Chemed Corporation
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
CNX / CNX Resources Corporation
CORNERSTONE BANCSHA PFD PFD CO / PFD (218924207)
/ Diamond Offshore Drilling Inc
DIGITAL RLTY TR 6.625% SERIES / PFD (253868806)
DIN / Dine Brands Global, Inc.
DTV / DTE Energy Company
DUK / Duke Energy Corporation
EYI INDS INC COM / (26928R104)
EROC /
COP / ConocoPhillips
EPB /
EDE / Empire District Electric Company (The)
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FDO /
LOW / Lowe's Companies, Inc.
OCSL / Oaktree Specialty Lending Corporation
FHN / First Horizon Corporation
F / Ford Motor Company
GNC / GNC Holdings, Inc.
GE / General Electric Company
GM / General Motors Company
GNW / Genworth Financial, Inc.
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HEALTH CARE REIT 6.5% SERIES J / PFD (42217K700)
HRI / Herc Holdings Inc.
/ Hi-Crush Inc.
HEP / Holly Energy Partners L.P. - Unit
HY / Hyster-Yale, Inc.
HPT / Hospitality Properties Trust
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
CLMT / Calumet, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KOP / Koppers Holdings Inc.
LXU / LSB Industries, Inc.
LTC / LTC Properties, Inc.
LH / Labcorp Holdings Inc.
LHO.PRG / LaSalle Hotel Properties, 7.25% Series G Preferred
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
LINE / Lineage, Inc.
MAIN / Main Street Capital Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
AMPY / Amplify Energy Corp.
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
MORGAN STANLEY CAPITAL TR VII / PFD (61750K208)
NMCX / NMC, Inc.
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
NKA / Niska Gas Storage Partners LLC
NS / NuStar Energy L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
OKS / ONEOK Partners, L.P.
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
PSA / Public Storage
RYN / Rayonier Inc.
RDDC / Reddy Ice Holdings, Inc.
RDDC / Reddy Ice Holdings, Inc.
RGP / Resources Connection, Inc.
RF / Regions Financial Corporation
RHNO / Rhino Resource Partners LP - Unit
SLG / SL Green Realty Corp.
JSM / Navient Corporation - Preferred Security
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
SCCO / Southern Copper Corporation
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
STON / StoneMor Inc
SUI / Sun Communities, Inc.
US87233Q1085 / TC Pipelines, LP
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TXT / Textron Inc.
US8865471085 / Tiffany & Co.
TRN / Trinity Industries, Inc.
USB / U.S. Bancorp
SLCA / U.S. Silica Holdings, Inc.
VZ / Verizon Communications Inc.
WAG /
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
WHR / Whirlpool Corporation
Y / Alleghany Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AYR / Aircastle Ltd.
WFT / Weatherford International plc
RDC / Rowan Companies plc
SDRL / Seadrill Limited
RCL / Royal Caribbean Cruises Ltd.
CMRE / Costamare Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
OMF / OneMain Holdings, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
CNI / Canadian National Railway Company
CCK / Crown Holdings, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
GT / The Goodyear Tire & Rubber Company
SIX / Six Flags Entertainment Corporation
ALK / Alaska Air Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
AAL / American Airlines Group Inc.