Market Value150,255,000
Total Holdings244
File Date2015-07-17
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.
WIA / Western Asset Inflation-Linked Income Fund
SLV / iShares Silver Trust
XVKQX / Invesco Municipal Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
KEYS / Keysight Technologies, Inc.
BFS / Saul Centers, Inc.
APA / APA Corporation
NUAN / Nuance Communications Inc
LIOX / Lionbridge Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GG / Goldcorp, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
RYN / Rayonier Inc.
US0549371070 / BB&T Corp.
SWK / Stanley Black & Decker, Inc.
TLN / Talen Energy Corporation
AVP / Avon Products, Inc.
Invesco Investment Grade Muni / (920929106)
Diamonds TRUST Series I / (252787106)
Sirius Satellite Radio / (82966U103)
Merrill Lynch Preferred Capita / (59021F206)
Market Vectors EM Local Curr B / (57060U522)
CIEN / Ciena Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PFX / The Nassau Companies of New York - Preferred Security
Invesco Bond Fund / (920955101)
AOL /
SPG / Simon Property Group, Inc.
IAG / IAMGOLD Corporation
OBQI / Oilsands Quest Inc
US6550441058 / Noble Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PFH / Prudential Financial, Inc. - Corporate Bond/Note
US8766641034 / Taubman Centers, Inc.
PBA / Pembina Pipeline Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
61166W101 / Monsanto Co.
VAC / Marriott Vacations Worldwide Corporation
FTR / Frontier Communications Corp.
PSX / Phillips 66
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
RAD / Rite Aid Corp.
887228104 / Time Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
Vivendi ADR / ADR (92851S204)
VOC / VOC Energy Trust
SEP / Spectra Energy Partners LP
Vanguard S&P 500 ETF / (922908413)
COUV / Corporate Universe, Inc.
Somnomed Limited ORD / (Q8537C100)
JDS Uniphase Corporation / (46612J101)
France Telecom Equant ADR / ADR (35177Q204)
RMT / Royce Micro-Cap Trust, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
Certified Diabetic Services In / (157012105)
Invesco Sr. Income Trust / (920961109)
Invesco Municipal Opportunity / (920935103)
HTGC / Hercules Capital, Inc.
PowerShares QQQ ETF / (631100104)
Spectra Energy / (817826209)
IGE / iShares Trust - iShares North American Natural Resources ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
BGPIQ / Borders Group Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
POT / Potash Corp. of Saskatchewan, Inc.
VIAV / Viavi Solutions Inc.
TWC / Spectrum Management Holding Company LLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IDV / iShares Trust - iShares International Select Dividend ETF
/ TD AmeriTrade Holding Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US74733V1008 / QEP Resources, Inc.
CRAY / Cray, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VKI / Invesco Advantage Municipal Income Trust II
SDLP / Seadrill Partners LLC
OA / Orbital ATK, Inc.
ETFS Physical White Metal Bask / (26923B104)
Rydex CurrencyShares Swiss Fra / (23129V109)
C.WS.B / Citigroup Inc.
PSEC / Prospect Capital Corporation
Guggenheim S&P 500 Equal Wtd / (40167M106)
PZE / Petrobras Argentina S.A.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIEL / BioElectronics Corporation
PNY / Piedmont Natural Gas Co., Inc.
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
EGL / Engility Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GFF / Griffon Corporation
XGUTX / Gabelli Utility Trust (The)
ORB / Orbital Sciences Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
748356102 / Questar Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LGIH / LGI Homes, Inc.
DRC /
FRP / Fairpoint Communications, Inc.
HY / Hyster-Yale, Inc.
ACNB / ACNB Corporation
RBCAA / Republic Bancorp, Inc.
GLAD / Gladstone Capital Corporation
KMP /
PSLV / Sprott Physical Silver Trust
SOHO / Sotherly Hotels Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SGLRF / Spyglass Resources Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CFNL / Cardinal Financial Corp.
JSDA / Jones Soda Co.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KRFT /
NC / NACCO Industries, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
WFM / Whole Foods Market, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
DBD / Diebold Nixdorf, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
FF / FutureFuel Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
KO / The Coca-Cola Company
HPQ / HP Inc.
AABA / Altaba Inc
GIM / Templeton Global Income Fund
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNRA / Panera Bread Co.
ENB / Enbridge Inc.
PFG / Principal Financial Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
HST / Host Hotels & Resorts, Inc.
WPG / Washington Prime Group Inc
IAU / iShares Gold Trust
FMCC / Federal Home Loan Mortgage Corporation
RCL / Royal Caribbean Cruises Ltd.
BLE / BlackRock Municipal Income Trust II
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DOW / Dow Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDX / FedEx Corporation
VRSN / VeriSign, Inc.
SDRL / Seadrill Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TWX / Warner Media LLC
FCX / Freeport-McMoRan Inc.
US0268741560 / American International Group, Inc. Warrants
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
FLR / Fluor Corporation
X / United States Steel Corporation
MET / MetLife, Inc.
AU / AngloGold Ashanti plc
HES / Hess Corporation
EIX / Edison International
IMO / Imperial Oil Limited
MRO / Marathon Oil Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
TPVG / TriplePoint Venture Growth BDC Corp.
GOLD / Barrick Mining Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
SIRI / Sirius XM Holdings Inc.
MFC / Manulife Financial Corporation
CAJ / Canon Inc. - ADR
WU / The Western Union Company
A / Agilent Technologies, Inc.
PPL / PPL Corporation
CRC / California Resources Corporation
HUM / Humana Inc.
EXC / Exelon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
WMT / Walmart Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
O / Realty Income Corporation
CREE / Cree, Inc.
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
SO / The Southern Company
DE / Deere & Company
NSC / Norfolk Southern Corporation
BAH / Booz Allen Hamilton Holding Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
PLUG / Plug Power Inc.
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
VLT / Invesco High Income Trust II
MSTR / Strategy Inc
FCEL / FuelCell Energy, Inc.
CAT / Caterpillar Inc.
KGC / Kinross Gold Corporation
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.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
COP / ConocoPhillips
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
AFL / Aflac Incorporated
HON / Honeywell International Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation