Market Value148,021,000
Total Holdings244
File Date2015-07-07
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)
SLV / iShares Silver Trust
KEYS / Keysight Technologies, Inc.
APA / APA Corporation
KKD / Krispy Kreme Doughnuts, Inc.
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
SWK / Stanley Black & Decker, Inc.
CRAY / Cray, Inc.
FRP / Fairpoint Communications, Inc.
PZE / Petrobras Argentina S.A.
US0325111070 / Anadarko Petroleum Corp.
Diamonds TRUST Series I / (252787106)
Vanguard S&P 500 ETF / (922908413)
Invesco Municipal Opportunity / (920935103)
Merrill Lynch Preferred Capita / (59021F206)
SPG / Simon Property Group, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
LIOX / Lionbridge Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WFM / Whole Foods Market, Inc.
US6550441058 / Noble Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
FXA / Invesco CurrencyShares Australian Dollar Trust
SLB / Schlumberger Limited
COUV / Corporate Universe, Inc.
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
PFF / iShares Trust - iShares Preferred and Income Securities ETF
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
PSX / Phillips 66
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
887228104 / Time Inc.
C.WS.B / Citigroup Inc.
PowerShares QQQ ETF / (631100104)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
Spectra Energy / (817826209)
Sirius Satellite Radio / (82966U103)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DRC /
SGLRF / Spyglass Resources Corp.
Invesco Sr. Income Trust / (920961109)
VKI / Invesco Advantage Municipal Income Trust II
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Certified Diabetic Services In / (157012105)
AVP / Avon Products, Inc.
Market Vectors EM Local Curr B / (57060U522)
Rydex CurrencyShares Swiss Fra / (23129V109)
POT / Potash Corp. of Saskatchewan, Inc.
CIEIQ / Cobalt Intl Energy Inc
HY / Hyster-Yale, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US74733V1008 / QEP Resources, Inc.
RBCAA / Republic Bancorp, Inc.
BIEL / BioElectronics Corporation
BGPIQ / Borders Group Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AOL /
GG / Goldcorp, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CFNL / Cardinal Financial Corp.
PSEC / Prospect Capital Corporation
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
VODPF / Vodafone Group Public Limited Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GIM / Templeton Global Income Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GFF / Griffon Corporation
US8766641034 / Taubman Centers, Inc.
XGUTX / Gabelli Utility Trust (The)
ORB / Orbital Sciences Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
748356102 / Questar Corp.
TWC / Spectrum Management Holding Company LLC
ACNB / ACNB Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
GLAD / Gladstone Capital Corporation
KMP /
SOHO / Sotherly Hotels Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PFX / The Nassau Companies of New York - Preferred Security
XVKQX / Invesco Municipal Trust
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
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VOC / VOC Energy Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
SEP / Spectra Energy Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
Invesco Investment Grade Muni / (920929106)
Invesco Bond Fund / (920955101)
Guggenheim S&P 500 Equal Wtd / (40167M106)
FF / FutureFuel Corp.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
HPQ / HP Inc.
AABA / Altaba Inc
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
WPG / Washington Prime Group Inc
BLE / BlackRock Municipal Income Trust II
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
BFS / Saul Centers, Inc.
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
IAU / iShares Gold Trust
VAC / Marriott Vacations Worldwide Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
CREE / Cree, Inc.
TWX / Warner Media LLC
SDRL / Seadrill Limited
INTC / Intel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FCX / Freeport-McMoRan Inc.
NLOK / NortonLifeLock Inc
ESRX / Express Scripts Holding Co.
AU / AngloGold Ashanti plc
MET / MetLife, Inc.
HES / Hess Corporation
EIX / Edison International
WIA / Western Asset Inflation-Linked Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IAG / IAMGOLD Corporation
FCEL / FuelCell Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
SIRI / Sirius XM Holdings Inc.
KGC / Kinross Gold Corporation
PPL / PPL Corporation
CAJ / Canon Inc. - ADR
HAL / Halliburton Company
FLR / Fluor Corporation
A / Agilent Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
PBA / Pembina Pipeline Corporation
UPS / United Parcel Service, Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
WU / The Western Union Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GM / General Motors Company
MRO / Marathon Oil Corporation
RYN / Rayonier Inc.
BRK.A / Berkshire Hathaway Inc.
X / United States Steel Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HON / Honeywell International Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
IMO / Imperial Oil Limited
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
PLUG / Plug Power Inc.
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
VLT / Invesco High Income Trust II
MSTR / Strategy Inc
IDA / IDACORP, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RAD / Rite Aid Corp.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
GE / General Electric Company
BA / The Boeing Company
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
MFC / Manulife Financial Corporation
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.