Market Value126,607,000
Total Holdings273
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)
AIG / American International Group, Inc.
SLV / iShares Silver Trust
XGUTX / Gabelli Utility Trust (The)
KEYS / Keysight Technologies, Inc.
BFS / Saul Centers, Inc.
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
GFF / Griffon Corporation
PNY / Piedmont Natural Gas Co., Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FMCC / Federal Home Loan Mortgage Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US0549371070 / BB&T Corp.
SWK / Stanley Black & Decker, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JSDA / Jones Soda Co.
CRAY / Cray, Inc.
Spectra Energy / (817826209)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
Sirius Satellite Radio / (82966U103)
Somnomed Limited ORD / (Q8537C100)
France Telecom Equant ADR / ADR (35177Q204)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ TD AmeriTrade Holding Corp.
SPG / Simon Property Group, Inc.
IAG / IAMGOLD Corporation
Merrill Lynch Preferred Capita / (59021F206)
VODPF / Vodafone Group Public Limited Company
US6550441058 / Noble Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
BGPIQ / Borders Group Inc
SLB / Schlumberger Limited
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FTR / Frontier Communications Corp.
FRP / Fairpoint Communications, Inc.
SDRL / Seadrill Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
887228104 / Time Inc.
Certified Diabetic Services In / (157012105)
PowerShares QQQ ETF / (631100104)
Rydex CurrencyShares Swiss Fra / (23129V109)
ETFS Physical White Metal Bask / (26923B104)
JDS Uniphase Corporation / (46612J101)
CFNL / Cardinal Financial Corp.
PSLV / Sprott Physical Silver Trust
CIEN / Ciena Corporation
Market Vectors EM Local Curr B / (57060U522)
Vanguard S&P 500 ETF / (922908413)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
POT / Potash Corp. of Saskatchewan, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RMT / Royce Micro-Cap Trust, Inc.
HY / Hyster-Yale, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
Vivendi ADR / ADR (92851S204)
Diamonds TRUST Series I / (252787106)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DRC /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ACNB / ACNB Corporation
PFX / The Nassau Companies of New York - Preferred Security
NC / NACCO Industries, Inc.
TWC / Spectrum Management Holding Company LLC
ENZL / iShares Trust - iShares MSCI New Zealand 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.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GLAD / Gladstone Capital Corporation
OBQI / Oilsands Quest Inc
GG / Goldcorp, Inc.
WFM / Whole Foods Market, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIEL / BioElectronics Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GIM / Templeton Global Income Fund
EGL / Engility Holdings, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LIOX / Lionbridge Technologies, Inc.
US8766641034 / Taubman Centers, Inc.
ORB / Orbital Sciences Corp
748356102 / Questar Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVP / Avon Products, Inc.
RBCAA / Republic Bancorp, Inc.
KMP /
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
C.WS.B / Citigroup Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SGLRF / Spyglass Resources Corp.
PZE / Petrobras Argentina S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
AOL /
KRFT /
EPOL / iShares Trust - iShares MSCI Poland ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VOC / VOC Energy Trust
DBD / Diebold Nixdorf, Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
07317Q956 / Baytex Energy Trust
FF / FutureFuel Corp.
NUAN / Nuance Communications Inc
HPQ / HP Inc.
AABA / Altaba Inc
SDLP / Seadrill Partners LLC
RYN / Rayonier Inc.
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
X / United States Steel Corporation
PNRA / Panera Bread Co.
ENB / Enbridge Inc.
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CRC / California Resources Corporation
ROK / Rockwell Automation, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HST / Host Hotels & Resorts, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WPG / Washington Prime Group Inc
RCL / Royal Caribbean Cruises Ltd.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
TWTR / Twitter Inc
CIEIQ / Cobalt Intl Energy Inc
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TROW / T. Rowe Price Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VAC / Marriott Vacations Worldwide Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOLD / Barrick Mining Corporation
DIS / The Walt Disney Company
GLW / Corning Incorporated
TWX / Warner Media LLC
US0268741560 / American International Group, Inc. Warrants
RYAM / Rayonier Advanced Materials Inc.
FCX / Freeport-McMoRan Inc.
LLL / JX Luxventure Limited
NYCB / Flagstar Financial, Inc.
NLOK / NortonLifeLock Inc
ESRX / Express Scripts Holding Co.
AU / AngloGold Ashanti plc
MET / MetLife, Inc.
HES / Hess Corporation
EIX / Edison International
VDE / Vanguard World Fund - Vanguard Energy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FCEL / FuelCell Energy, Inc.
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EXC / Exelon Corporation
WIA / Western Asset Inflation-Linked Income Fund
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
CAJ / Canon Inc. - ADR
HAL / Halliburton Company
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBA / Pembina Pipeline Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AXP / American Express Company
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
O / Realty Income Corporation
CREE / Cree, Inc.
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
WU / The Western Union Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
HUM / Humana Inc.
MRO / Marathon Oil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
IMO / Imperial Oil Limited
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
KGC / Kinross Gold Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
T / AT&T Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
PLUG / Plug Power Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
IDA / IDACORP, Inc.
MSTR / Strategy Inc
CAT / Caterpillar 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.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RAD / Rite Aid Corp.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
ACGL / Arch Capital Group Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation