Market Value126,978,000
Total Holdings250
File Date2015-08-12
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)
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
AGTK / Agritek Holdings, Inc.
MSFT / Microsoft Corporation
BFS / Saul Centers, Inc.
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
KKD / Krispy Kreme Doughnuts, Inc.
US0549371070 / BB&T Corp.
SWK / Stanley Black & Decker, Inc.
AABA / Altaba Inc
DOW / Dow Inc.
Guggenheim S&P 500 Equal Wtd / (40167M106)
XGUTX / Gabelli Utility Trust (The)
BLE / BlackRock Municipal Income Trust II
CFNL / Cardinal Financial Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CTGO / Contango Ore, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPG / Simon Property Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US6550441058 / Noble Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
Merrill Lynch Preferred Capita / (59021F206)
SEP / Spectra Energy Partners LP
VKI / Invesco Advantage Municipal Income Trust II
EPOL / iShares Trust - iShares MSCI Poland ETF
SLB / Schlumberger Limited
COUV / Corporate Universe, Inc.
ROK / Rockwell Automation, Inc.
FTR / Frontier Communications Corp.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
61166W101 / Monsanto Co.
EPAM / EPAM Systems, Inc.
PSX / Phillips 66
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
NYCB / Flagstar Financial, Inc.
Invesco Sr. Income Trust / (920961109)
PowerShares QQQ ETF / (631100104)
58405D100 / Notis Global, Inc.
FRP / Fairpoint Communications, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
Rydex CurrencyShares Swiss Fra / (23129V109)
OBQI / Oilsands Quest Inc
Invesco Bond Fund / (920955101)
Invesco Investment Grade Muni / (920929106)
Invesco Municipal Opportunity / (920935103)
ARUN /
Spongetech Delivery Sys / Com (849109103)
Market Vectors EM Local Curr B / (57060U522)
FXC / Invesco CurrencyShares Canadian Dollar Trust
NPNTQ / NorthPoint Communications Group Inc.
Ultimate Francishe New / Com (90384V504)
TIP / iShares Trust - iShares TIPS Bond ETF
HY / Hyster-Yale, Inc.
XVKQX / Invesco Municipal Trust
Diamonds TRUST Series I / (252787106)
BVSN / BroadVision, Inc.
LIOX / Lionbridge Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US74733V1008 / QEP Resources, Inc.
CRAY / Cray, Inc.
NC / NACCO Industries, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
TWC / Spectrum Management Holding Company LLC
GG / Goldcorp, Inc.
KMP /
WFM / Whole Foods Market, Inc.
US8766641034 / Taubman Centers, Inc.
GIM / Templeton Global Income Fund
VODPF / Vodafone Group Public Limited Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DRC /
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
C.WS.B / Citigroup Inc.
PFX / The Nassau Companies of New York - Preferred Security
FSYS / Fuel Systems Solutions, Inc.
RBCAA / Republic Bancorp, Inc.
SOHO / Sotherly Hotels Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SGLRF / Spyglass Resources Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GFF / Griffon Corporation
ORB / Orbital Sciences Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
748356102 / Questar Corp.
AVP / Avon Products, Inc.
ACNB / ACNB Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
GLAD / Gladstone Capital Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MCF / Contango Oil & Gas Company
PZE / Petrobras Argentina S.A.
AOL /
KRFT /
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RMT / Royce Micro-Cap Trust, Inc.
VOC / VOC Energy Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
DBD / Diebold Nixdorf, Incorporated
/ McDermott International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
DE / Deere & Company
NUAN / Nuance Communications Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
X / United States Steel Corporation
ENB / Enbridge Inc.
CREE / Cree, Inc.
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HES / Hess Corporation
BIEL / BioElectronics Corporation
GLW / Corning Incorporated
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
AVY / Avery Dennison Corporation
VAC / Marriott Vacations Worldwide Corporation
PEAK / Healthpeak Properties, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
TWX / Warner Media LLC
US0268741560 / American International Group, Inc. Warrants
FCX / Freeport-McMoRan Inc.
WLTGQ / Walter Energy, Inc.
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
IAU / iShares Gold Trust
EIX / Edison International
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
RDS.B / Shell Plc - ADR
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
WU / The Western Union Company
PPL / PPL Corporation
CAJ / Canon Inc. - ADR
HAL / Halliburton Company
MET / MetLife, Inc.
FLR / Fluor Corporation
A / Agilent Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
AXP / American Express Company
AU / AngloGold Ashanti plc
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
RYN / Rayonier Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
IMO / Imperial Oil Limited
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SO / The Southern Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
AIG / American International Group, Inc.
VLT / Invesco High Income Trust II
IDA / IDACORP, Inc.
MSTR / Strategy Inc
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
KGC / Kinross Gold Corporation
MAR / Marriott International, Inc.
ACGL / Arch Capital Group Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
WIA / Western Asset Inflation-Linked Income Fund
F / Ford Motor Company
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RTX / RTX Corporation
MFC / Manulife Financial Corporation
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)