Market Value133,466,000
Total Holdings258
File Date2015-08-10
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)
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
AGTK / Agritek Holdings, Inc.
BFS / Saul Centers, Inc.
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
NUAN / Nuance Communications Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
RYN / Rayonier Inc.
US0549371070 / BB&T Corp.
PBA / Pembina Pipeline Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SEP / Spectra Energy Partners LP
AOL /
GLAD / Gladstone Capital Corporation
NC / NACCO Industries, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CFNL / Cardinal Financial Corp.
PowerShares QQQ ETF / (631100104)
VTA / Invesco Dynamic Credit Opportunities Fund
XGUTX / Gabelli Utility Trust (The)
SILC / Silicom Ltd.
Market Vectors EM Local Curr B / (57060U522)
SPG / Simon Property Group, Inc.
Invesco Municipal Opportunity / (920935103)
SOHO / Sotherly Hotels Inc.
MRLN / Marlin Business Services Corp
CTGO / Contango Ore, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARUN /
HY / Hyster-Yale, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
C.WS.B / Citigroup Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SLB / Schlumberger Limited
COUV / Corporate Universe, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
887228104 / Time Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
Guggenheim S&P 500 Equal Wtd / (40167M106)
VODPF / Vodafone Group Public Limited Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MCF / Contango Oil & Gas Company
FSYS / Fuel Systems Solutions, Inc.
BIEL / BioElectronics Corporation
KRFT /
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
Invesco Bond Fund / (920955101)
PZE / Petrobras Argentina S.A.
XVKQX / Invesco Municipal Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
Diamonds TRUST Series I / (252787106)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US74733V1008 / QEP Resources, Inc.
CRAY / Cray, Inc.
US6550441058 / Noble Energy, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
Invesco Sr. Income Trust / (920961109)
Rydex CurrencyShares Swiss Fra / (23129V109)
KMP /
VOC / VOC Energy Trust
Merrill Lynch Preferred Capita / (59021F206)
FUQI / Fuqi International, Inc.
748356102 / Questar Corp.
Invesco Investment Grade Muni / (920929106)
58405D100 / Notis Global, Inc.
BVSN / BroadVision, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GIM / Templeton Global Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
LIOX / Lionbridge Technologies, Inc.
GFF / Griffon Corporation
US8766641034 / Taubman Centers, Inc.
ORB / Orbital Sciences Corp
NPNTQ / NorthPoint Communications Group Inc.
GG / Goldcorp, Inc.
OBQI / Oilsands Quest Inc
POT / Potash Corp. of Saskatchewan, Inc.
TWC / Spectrum Management Holding Company LLC
DRC /
AVP / Avon Products, Inc.
ACNB / ACNB Corporation
RBCAA / Republic Bancorp, Inc.
SGLRF / Spyglass Resources Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WFM / Whole Foods Market, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DBD / Diebold Nixdorf, Incorporated
VKI / Invesco Advantage Municipal Income Trust II
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
PFX / The Nassau Companies of New York - Preferred Security
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RMT / Royce Micro-Cap Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AABA / Altaba Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HES / Hess Corporation
ROK / Rockwell Automation, Inc.
HST / Host Hotels & Resorts, Inc.
WPG / Washington Prime Group Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
WIA / Western Asset Inflation-Linked Income Fund
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
X / United States Steel Corporation
NYCB / Flagstar Financial, Inc.
AVY / Avery Dennison Corporation
IAU / iShares Gold Trust
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
DIS / The Walt Disney Company
TWX / Warner Media LLC
US0268741560 / American International Group, Inc. Warrants
WU / The Western Union Company
NLOK / NortonLifeLock Inc
EPAM / EPAM Systems, Inc.
AU / AngloGold Ashanti plc
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
VAC / Marriott Vacations Worldwide Corporation
PEAK / Healthpeak Properties, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
GLW / Corning Incorporated
EXC / Exelon Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
CAJ / Canon Inc. - ADR
A / Agilent Technologies, Inc.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
FLR / Fluor Corporation
SIRI / Sirius XM Holdings Inc.
PPL / PPL Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
PSX / Phillips 66
AXP / American Express Company
BA / The Boeing Company
CREE / Cree, Inc.
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
IMO / Imperial Oil Limited
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
PLUG / Plug Power Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MSTR / Strategy Inc
TRV / The Travelers Companies, Inc.
FCEL / FuelCell Energy, Inc.
CAT / Caterpillar Inc.
KGC / Kinross Gold Corporation
SPY / SPDR S&P 500 ETF
VLT / Invesco High Income Trust II
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IDA / IDACORP, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
ACGL / Arch Capital Group Ltd.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation