Market Value237,922,000
Total Holdings317
File Date2016-05-13
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)
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
ES / Eversource Energy
BFS / Saul Centers, Inc.
APA / APA Corporation
HTGC / Hercules Capital, Inc.
PFX / The Nassau Companies of New York - Preferred Security
KKD / Krispy Kreme Doughnuts, Inc.
PMO / Putnam Municipal Opportunities Trust
US0549371070 / BB&T Corp.
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
CYNA / Cynapsus Therapeutics Inc.
SDLP / Seadrill Partners LLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRAY / Cray, Inc.
DBD / Diebold Nixdorf, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
AGTK / Agritek Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFM / Whole Foods Market, Inc.
FMCC / Federal Home Loan Mortgage Corporation
RAI / Reynolds American, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CFNL / Cardinal Financial Corp.
TVIA / TerraVia Holdings, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
QQQ / Invesco QQQ Trust, Series 1
SOHO / Sotherly Hotels Inc.
ALU / Alcatel Lucent
VER / VEREIT Inc
NTEK / NanoTech Entertainment, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
19041P105 / CBS Corp.
Vivendi ADR / (92851S204)
ANFIF / Amira Nature Foods Ltd.
EMR / Emerson Electric Co.
FRP / Fairpoint Communications, Inc.
VBF / Invesco Bond Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMF / OneMain Holdings, Inc.
TKOI / Telkonet, Inc.
BZH / Beazer Homes USA, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Lance Inc / (514606102)
OMI / Owens & Minor, Inc.
FE / FirstEnergy Corp.
ZNOG / Zion Oil & Gas, Inc.
SYY / Sysco Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
FTR / Frontier Communications Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
/ TD AmeriTrade Holding Corp.
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEAK / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
887228104 / Time Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIEN / Ciena Corporation
GLAD / Gladstone Capital Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SEP / Spectra Energy Partners LP
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HIBB / Hibbett, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BLGO / BioLargo, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ACNB / ACNB Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
UURAF / Ucore Rare Metals Inc.
HY / Hyster-Yale, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NC / NACCO Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US74733V1008 / QEP Resources, Inc.
CLBS / Caladrius Biosciences Inc
PNY / Piedmont Natural Gas Co., Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AURX / Nuo Therapeutics, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
PSEC / Prospect Capital Corporation
Computer Associates Int'l / (204912109)
TTNP / Titan Pharmaceuticals, Inc.
GFF / Griffon Corporation
Rydex CurrencyShares Swiss Fra / (23129V109)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GIM / Templeton Global Income Fund
EGL / Engility Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
XGUTX / Gabelli Utility Trust (The)
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
TWC / Spectrum Management Holding Company LLC
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AINV / Apollo Investment Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PZE / Petrobras Argentina S.A.
TLN / Talen Energy Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ANCX / Access National Corp.
LITE / Lumentum Holdings Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOC / VOC Energy Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
C.WS.B / Citigroup Inc.
VIAB / Viacom, Inc.
NUAN / Nuance Communications Inc
GWP / GW Pharmaceuticals plc
AABA / Altaba Inc
VKI / Invesco Advantage Municipal Income Trust II
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNRA / Panera Bread Co.
ENB / Enbridge Inc.
CREE / Cree, Inc.
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
CRC / California Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TWTR / Twitter Inc
FLEX / Flex Ltd.
IAU / iShares Gold Trust
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
OA / Orbital ATK, Inc.
ESI / Element Solutions Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
VFC / V.F. Corporation
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
MTB / M&T Bank Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
TWX / Warner Media LLC
VIAV / Viavi Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEYE / FireEye Inc
US0268741560 / American International Group, Inc. Warrants
AEP / American Electric Power Company, Inc.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
ESRX / Express Scripts Holding Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
BBI / Brickell Biotech Inc
MET / MetLife, Inc.
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
EIX / Edison International
HIW / Highwoods Properties, Inc.
NLY / Annaly Capital Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SLV / iShares Silver Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLW / Corning Incorporated
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
IAG / IAMGOLD Corporation
SLB / Schlumberger Limited
XLNX / Xilinx, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
FLR / Fluor Corporation
PPL / PPL Corporation
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
HPQ / HP Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RYAM / Rayonier Advanced Materials Inc.
PSX / Phillips 66
CHH / Choice Hotels International, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
SO / The Southern Company
O / Realty Income Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
MKL / Markel Group Inc.
DIS / The Walt Disney Company
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
FF / FutureFuel Corp.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
MS / Morgan Stanley
CC / The Chemours Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
PLUG / Plug Power Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MSTR / Strategy Inc
VLT / Invesco High Income Trust II
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
HOV / Hovnanian Enterprises, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
ACHV / Achieve Life Sciences, Inc.
FCEL / FuelCell Energy, Inc.
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYF / Synchrony Financial
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
ACGL / Arch Capital Group Ltd.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.