Market Value197,297,000
Total Holdings301
File Date2015-10-28
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)
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
BIEL / BioElectronics Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGTK / Agritek Holdings, Inc.
BFS / Saul Centers, Inc.
APA / APA Corporation
NUAN / Nuance Communications Inc
74005P104 / Praxair, Inc.
Spongetech Delivery Sys / Com (849109103)
KKD / Krispy Kreme Doughnuts, Inc.
RYN / Rayonier Inc.
SRCL / Stericycle, Inc.
US0549371070 / BB&T Corp.
AABA / Altaba Inc
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
CRAY / Cray, Inc.
BG / Bunge Global SA
VKI / Invesco Advantage Municipal Income Trust II
KRFT /
Diamonds TRUST Series I / (252787106)
SHPG / Shire Plc.
Guggenheim S&P 500 Equal Wtd / (40167M106)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
Invesco Municipal Opportunity / (920935103)
WPPGY / WPP PLC
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
Invesco Sr. Income Trust / (920961109)
Rydex CurrencyShares Swiss Fra / (23129V109)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
Ultimate Francishe New / Com (90384V504)
GPS / The Gap, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
Somnomed Limited ORD / (Q8537C100)
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
US92220P1057 / Varian Medical Systems, Inc.
WU / The Western Union Company
IGE / iShares Trust - iShares North American Natural Resources ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ACNB / ACNB Corporation
KMP /
PSEC / Prospect Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
SGLRF / Spyglass Resources Corp.
RBCAA / Republic Bancorp, Inc.
LITE / Lumentum Holdings Inc.
MJN / Mead Johnson Nutrition Co.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
COUV / Corporate Universe, Inc.
KHC / The Kraft Heinz Company
AU / AngloGold Ashanti plc
SASOF / Sasol Limited
PFH / Prudential Financial, Inc. - Corporate Bond/Note
61166W101 / Monsanto Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAC / Marriott Vacations Worldwide Corporation
FTR / Frontier Communications Corp.
CMS / CMS Energy Corporation
/ TD AmeriTrade Holding Corp.
HAL / Halliburton Company
TWTR / Twitter Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
PEAK / Healthpeak Properties, Inc.
RAD / Rite Aid Corp.
887228104 / Time Inc.
EGL / Engility Holdings, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Merrill Lynch Preferred Capita / (59021F206)
BVSN / BroadVision, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VTA / Invesco Dynamic Credit Opportunities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TKGBF / Turkiye Garanti Bankasi A.S.
ETFS Physical White Metal Bask / (26923B104)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
XGUTX / Gabelli Utility Trust (The)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CEI / Camber Energy, Inc.
ARUN /
GLAD / Gladstone Capital Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SDLP / Seadrill Partners LLC
RAI / Reynolds American, Inc.
Invesco Investment Grade Muni / (920929106)
CLB / Core Laboratories Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LIOX / Lionbridge Technologies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NPNTQ / NorthPoint Communications Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ McDermott International, Inc.
TLN / Talen Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US74733V1008 / QEP Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
Invesco Bond Fund / (920955101)
FXC / Invesco CurrencyShares Canadian Dollar Trust
Market Vectors EM Local Curr B / (57060U522)
XVKQX / Invesco Municipal Trust
FSYS / Fuel Systems Solutions, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PNY / Piedmont Natural Gas Co., Inc.
VODPF / Vodafone Group Public Limited Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GIM / Templeton Global Income Fund
GFF / Griffon Corporation
US8766641034 / Taubman Centers, Inc.
ORB / Orbital Sciences Corp
GG / Goldcorp, Inc.
OBQI / Oilsands Quest Inc
748356102 / Questar Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TWC / Spectrum Management Holding Company LLC
DRC /
CTGO / Contango Ore, Inc.
FRP / Fairpoint Communications, Inc.
CIEIQ / Cobalt Intl Energy Inc
PSLV / Sprott Physical Silver Trust
SOHO / Sotherly Hotels Inc.
C.WS.B / Citigroup Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
QQQ / Invesco QQQ Trust, Series 1
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CFNL / Cardinal Financial Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PFX / The Nassau Companies of New York - Preferred Security
MCF / Contango Oil & Gas Company
PZE / Petrobras Argentina S.A.
CIEN / Ciena Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AOL /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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.
VOC / VOC Energy Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
DBD / Diebold Nixdorf, Incorporated
SEP / Spectra Energy Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AVP / Avon Products, Inc.
PowerShares QQQ ETF / (631100104)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
ES / Eversource Energy
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
58405D100 / Notis Global, Inc.
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
X / United States Steel Corporation
PNRA / Panera Bread Co.
ENB / Enbridge Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIRI / Sirius XM Holdings Inc.
PBA / Pembina Pipeline Corporation
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HPQ / HP Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
FF / FutureFuel Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
CRC / California Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
RCL / Royal Caribbean Cruises Ltd.
BLE / BlackRock Municipal Income Trust II
OA / Orbital ATK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
JCI / Johnson Controls International plc
NYCB / Flagstar Financial, Inc.
IAU / iShares Gold Trust
MTB / M&T Bank Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ Total S.A.
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDX / FedEx Corporation
DG / Dollar General Corporation
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc.
TWX / Warner Media LLC
VIAV / Viavi Solutions Inc.
HUM / Humana Inc.
US0268741560 / American International Group, Inc. Warrants
STI / Solidion Technology, Inc.
DOW / Dow Inc.
WLTGQ / Walter Energy, Inc.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
TROW / T. Rowe Price Group, Inc.
FLR / Fluor Corporation
SRE / Sempra
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EIX / Edison International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FCX / Freeport-McMoRan Inc.
GOLD / Barrick Mining Corporation
ROK / Rockwell Automation, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TD / The Toronto-Dominion Bank
SYY / Sysco Corporation
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
AXP / American Express Company
EPAM / EPAM Systems, Inc.
AVY / Avery Dennison Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
IP / International Paper Company
PPL / PPL Corporation
RYAM / Rayonier Advanced Materials Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
GM / General Motors Company
KGC / Kinross Gold Corporation
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
CC / The Chemours Company
PLUG / Plug Power Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GE / General Electric Company
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
DE / Deere & Company
IMO / Imperial Oil Limited
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
904784709 / Unilever N.V.
VLT / Invesco High Income Trust II
IDA / IDACORP, Inc.
MSTR / Strategy Inc
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CME / CME Group Inc.
FCEL / FuelCell Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WIA / Western Asset Inflation-Linked Income Fund
CVS / CVS Health Corporation
BAC / Bank of America Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
SO / The Southern Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMCSA / Comcast Corporation
F / Ford Motor Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
ACGL / Arch Capital Group Ltd.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips