Market Value117,681,000
Total Holdings242
File Date2015-08-20
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)
WIA / Western Asset Inflation-Linked Income Fund
PFG / Principal Financial Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
AOL /
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NUAN / Nuance Communications Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
748356102 / Questar Corp.
CRAY / Cray, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SWK / Stanley Black & Decker, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SEP / Spectra Energy Partners LP
US74733V1008 / QEP Resources, Inc.
BLE / BlackRock Municipal Income Trust II
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ACNB / ACNB Corporation
Market Vectors EM Local Curr B / Com (57060U522)
Merrill Lynch Preferred Capita / Com (59021F206)
Guggenheim S&P 500 Equal Wtd / Com (40167M106)
CFNL / Cardinal Financial Corp.
VODPF / Vodafone Group Public Limited Company
PZE / Petrobras Argentina S.A.
SPG / Simon Property Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
US8766641034 / Taubman Centers, Inc.
TWC / Spectrum Management Holding Company LLC
US0549371070 / BB&T Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SGLRF / Spyglass Resources Corp.
GG / Goldcorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PFX / The Nassau Companies of New York - Preferred Security
SOHO / Sotherly Hotels Inc.
GIM / Templeton Global Income Fund
HY / Hyster-Yale, Inc.
OBQI / Oilsands Quest Inc
US0268741560 / American International Group, Inc. Warrants
LIOX / Lionbridge Technologies, Inc.
GFF / Griffon Corporation
XVKQX / Invesco Municipal Trust
ARUN /
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
ROK / Rockwell Automation, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FTR / Frontier Communications Corp.
OAS / Oasis Petroleum Inc. - New
61166W101 / Monsanto Co.
PBA / Pembina Pipeline Corporation
VAC / Marriott Vacations Worldwide Corporation
HAL / Halliburton Company
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
NYCB / Flagstar Financial, Inc.
Invesco Bond Fund / Com (920955101)
FAX / Abrdn Asia-Pacific Income Fund Inc
IDV / iShares Trust - iShares International Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RMT / Royce Micro-Cap Trust, Inc.
Invesco Investment Grade Muni / Com (920929106)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AVP / Avon Products, Inc.
ESRX / Express Scripts Holding Co.
WFM / Whole Foods Market, Inc.
Ultimate Francishe New / Com (90384V504)
XGUTX / Gabelli Utility Trust (The)
IGE / iShares Trust - iShares North American Natural Resources ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RBCAA / Republic Bancorp, Inc.
NC / NACCO Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
Invesco Municipal Opportunity / Com (920935103)
C.WS.B / Citigroup Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
MCF / Contango Oil & Gas Company
DBD / Diebold Nixdorf, Incorporated
Spongetech Delivery Sys / Com (849109103)
EWC / iShares, Inc. - iShares MSCI Canada ETF
POT / Potash Corp. of Saskatchewan, Inc.
FSYS / Fuel Systems Solutions, Inc.
Invesco Sr. Income Trust / Com (920961109)
KRFT /
Rydex CurrencyShares Swiss Fra / Com (23129V109)
AABA / Altaba Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTGO / Contango Ore, Inc.
FRP / Fairpoint Communications, Inc.
COUV / Corporate Universe, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BVSN / BroadVision, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
KMP /
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLAD / Gladstone Capital Corporation
Diamonds TRUST Series I / Com (252787106)
/ McDermott International, Inc.
DRC /
CIEIQ / Cobalt Intl Energy Inc
VOC / VOC Energy Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HPQ / HP Inc.
ORB / Orbital Sciences Corp
US0325111070 / Anadarko Petroleum Corp.
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
SIRI / Sirius XM Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VRSN / VeriSign, Inc.
BIEL / BioElectronics Corporation
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TWX / Warner Media LLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WLTGQ / Walter Energy, Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
HES / Hess Corporation
EXC / Exelon Corporation
RYN / Rayonier Inc.
UPS / United Parcel Service, Inc.
EIX / Edison International
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
GOLD / Barrick Mining Corporation
TROW / T. Rowe Price Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
CAJ / Canon Inc. - ADR
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
X / United States Steel Corporation
FLR / Fluor Corporation
FDX / FedEx Corporation
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSX / Phillips 66
WMT / Walmart Inc.
AU / AngloGold Ashanti plc
AXP / American Express Company
A / Agilent Technologies, Inc.
CREE / Cree, Inc.
MSI / Motorola Solutions, Inc.
WU / The Western Union Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
INTC / Intel Corporation
RTX / RTX Corporation
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
APA / APA Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
IDA / IDACORP, Inc.
MSTR / Strategy Inc
TRV / The Travelers Companies, Inc.
VLT / Invesco High Income Trust II
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
MO / Altria Group, Inc.
WM / Waste Management, Inc.
ACGL / Arch Capital Group Ltd.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MFC / Manulife Financial Corporation
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.