Market Value136,733,000
Total Holdings250
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)
SLV / iShares Silver Trust
AGTK / Agritek Holdings, Inc.
BFS / Saul Centers, Inc.
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
HY / Hyster-Yale, Inc.
Invesco Sr. Income Trust / (920961109)
KKD / Krispy Kreme Doughnuts, Inc.
US0549371070 / BB&T Corp.
SWK / Stanley Black & Decker, Inc.
GLAD / Gladstone Capital Corporation
CRAY / Cray, Inc.
Invesco Investment Grade Muni / (920929106)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
Guggenheim S&P 500 Equal Wtd / (40167M106)
BIEL / BioElectronics Corporation
VOC / VOC Energy Trust
SPG / Simon Property Group, Inc.
IAG / IAMGOLD Corporation
Rydex CurrencyShares Swiss Fra / (23129V109)
AFL / Aflac Incorporated
SOHO / Sotherly Hotels Inc.
RYAM / Rayonier Advanced Materials Inc.
US6550441058 / Noble Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AVP / Avon Products, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLB / Schlumberger Limited
PFH / Prudential Financial, Inc. - Corporate Bond/Note
OAS / Oasis Petroleum Inc. - New
PFF / iShares Trust - iShares Preferred and Income Securities ETF
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
887228104 / Time Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PowerShares QQQ ETF / (631100104)
748356102 / Questar Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
Diamonds TRUST Series I / (252787106)
VODPF / Vodafone Group Public Limited Company
BLE / BlackRock Municipal Income Trust II
Merrill Lynch Preferred Capita / (59021F206)
FUQI / Fuqi International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARUN /
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XVKQX / Invesco Municipal Trust
KMP /
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AOL /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
07317Q956 / Baytex Energy Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
Market Vectors EM Local Curr B / (57060U522)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
Invesco Bond Fund / (920955101)
CTGO / Contango Ore, Inc.
NPNTQ / NorthPoint Communications Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US74733V1008 / QEP Resources, Inc.
SILC / Silicom Ltd.
COUV / Corporate Universe, Inc.
IDA / IDACORP, Inc.
LIOX / Lionbridge Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
58405D100 / Notis Global, Inc.
SGLRF / Spyglass Resources Corp.
CIEIQ / Cobalt Intl Energy Inc
PFX / The Nassau Companies of New York - Preferred Security
Invesco Municipal Opportunity / (920935103)
FSYS / Fuel Systems Solutions, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MRLN / Marlin Business Services Corp
VKI / Invesco Advantage Municipal Income Trust II
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GIM / Templeton Global Income Fund
GFF / Griffon Corporation
US8766641034 / Taubman Centers, Inc.
XGUTX / Gabelli Utility Trust (The)
ORB / Orbital Sciences Corp
GG / Goldcorp, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OBQI / Oilsands Quest Inc
POT / Potash Corp. of Saskatchewan, Inc.
TWC / Spectrum Management Holding Company LLC
DRC /
ACNB / ACNB Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
RBCAA / Republic Bancorp, Inc.
C.WS.B / Citigroup Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CFNL / Cardinal Financial Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MCF / Contango Oil & Gas Company
PZE / Petrobras Argentina S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
KRFT /
NC / NACCO Industries, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RMT / Royce Micro-Cap Trust, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WFM / Whole Foods Market, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
DBD / Diebold Nixdorf, Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
HPQ / HP Inc.
AABA / Altaba Inc
BVSN / BroadVision, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ENB / Enbridge Inc.
CREE / Cree, Inc.
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WPG / Washington Prime Group Inc
AVY / Avery Dennison Corporation
DOW / Dow Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
TWX / Warner Media LLC
US0268741560 / American International Group, Inc. Warrants
FCX / Freeport-McMoRan Inc.
NYCB / Flagstar Financial, Inc.
ESRX / Express Scripts Holding Co.
AU / AngloGold Ashanti plc
TROW / T. Rowe Price Group, Inc.
HES / Hess Corporation
EIX / Edison International
VAC / Marriott Vacations Worldwide Corporation
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
DOW / Dow Inc.
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
SBUX / Starbucks Corporation
HAL / Halliburton Company
MET / MetLife, Inc.
WU / The Western Union Company
TD / The Toronto-Dominion Bank
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)
NLOK / NortonLifeLock Inc
PBA / Pembina Pipeline Corporation
PSX / Phillips 66
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
CAJ / Canon Inc. - ADR
AXP / American Express Company
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
RYN / Rayonier Inc.
BRK.A / Berkshire Hathaway Inc.
X / United States Steel Corporation
FCEL / FuelCell Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
IMO / Imperial Oil Limited
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
T / AT&T Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
PLUG / Plug Power Inc.
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MSTR / Strategy Inc
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
KGC / Kinross Gold Corporation
VLT / Invesco High Income Trust II
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMR / Emerson Electric Co.
WIA / Western Asset Inflation-Linked Income Fund
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
RAD / Rite Aid Corp.
F / Ford Motor Company
JNJ / Johnson & Johnson
GE / General Electric Company
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
MFC / Manulife Financial Corporation
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
BAH / Booz Allen Hamilton Holding Corporation
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
MMM / 3M Company