Market Value252,624,000
Total Holdings312
File Date2016-08-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
GWP / GW Pharmaceuticals plc
SLV / iShares Silver Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BFS / Saul Centers, Inc.
APA / APA Corporation
HTGC / Hercules Capital, Inc.
ANFIF / Amira Nature Foods Ltd.
DGX / Quest Diagnostics Incorporated
RYN / Rayonier Inc.
SPG / Simon Property Group, Inc.
US0549371070 / BB&T Corp.
RTN / Raytheon Co.
AURX / Nuo Therapeutics, Inc.
JWN / Nordstrom, Inc.
SWK / Stanley Black & Decker, Inc.
RAI / Reynolds American, Inc.
CRAY / Cray, Inc.
NTEK / NanoTech Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ GasLog Ltd
GLOP / Gaslog Partners LP - Unit
AVA / Avista Corporation
VMO / Invesco Municipal Opportunity Trust
BLGO / BioLargo, Inc.
TWC / Spectrum Management Holding Company LLC
MJN / Mead Johnson Nutrition Co.
Lance Inc / (514606102)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BZH / Beazer Homes USA, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US85207U1051 / Sprint Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HY / Hyster-Yale, Inc.
DBD / Diebold Nixdorf, Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
Rydex CurrencyShares Swiss Fra / (23129V109)
IAG / IAMGOLD Corporation
HPQ / HP Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
CLBS / Caladrius Biosciences Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
TTNP / Titan Pharmaceuticals, Inc.
ZNOG / Zion Oil & Gas, Inc.
BBI / Brickell Biotech Inc
KHC / The Kraft Heinz Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
US30239F1066 / FBL Financial Group Inc
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
UURAF / Ucore Rare Metals Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
61166W101 / Monsanto Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
FTR / Frontier Communications Corp.
/ TD AmeriTrade Holding Corp.
LUMN / Lumen Technologies, Inc.
WEC / WEC Energy Group, Inc.
SDRL / Seadrill Limited
NYCB / Flagstar Financial, Inc.
887228104 / Time Inc.
STJ / St. Jude Medical, Inc.
PFX / The Nassau Companies of New York - Preferred Security
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XGUTX / Gabelli Utility Trust (The)
IDV / iShares Trust - iShares International Select Dividend ETF
VKQ / Invesco Municipal Trust
Invesco Adv. Municipal Income / (46132E107)
IWB / iShares Trust - iShares Russell 1000 ETF
LNCE / Snyders-Lance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HIBB / Hibbett, Inc.
Computer Associates Intl / (204912109)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CIEN / Ciena Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BCLI / Brainstorm Cell Therapeutics Inc.
Vivendi ADR / (92851S204)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOC / VOC Energy Trust
OMI / Owens & Minor, Inc.
SEP / Spectra Energy Partners LP
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CW / Curtiss-Wright Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
XETWX / Eaton Vance Tax-Managed Global
KORS / Michael Kors Holdings Ltd.
WFM / Whole Foods Market, Inc.
SDLP / Seadrill Partners LLC
VKI / Invesco Advantage Municipal Income Trust II
CFNL / Cardinal Financial Corp.
CBS.A / CBS Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
CHY / Calamos Convertible and High Income Fund
PSEC / Prospect Capital Corporation
FHN / First Horizon Corporation
TLN / Talen Energy Corporation
TVIA / TerraVia Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EGL / Engility Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
US8766641034 / Taubman Centers, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
AGTK / Agritek Holdings, Inc.
VBF / Invesco Bond Fund
KKD / Krispy Kreme Doughnuts, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FRP / Fairpoint Communications, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ACNB / ACNB Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
FMCC / Federal Home Loan Mortgage Corporation
SOHO / Sotherly Hotels Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
C.WS.B / Citigroup Inc.
ALU / Alcatel Lucent
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PZE / Petrobras Argentina S.A.
OMF / OneMain Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TKOI / Telkonet, Inc.
NC / NACCO Industries, Inc.
ANCX / Access National Corp.
LITE / Lumentum Holdings Inc.
19041P105 / CBS Corp.
VER / VEREIT Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US0325111070 / Anadarko Petroleum Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
AINV / Apollo Investment Corporation
GIM / Templeton Global Income Fund
VVR / Invesco Senior Income Trust
FDX / FedEx Corporation
NUAN / Nuance Communications Inc
VIAB / Viacom, Inc.
ES / Eversource Energy
AABA / Altaba Inc
GLAD / Gladstone Capital Corporation
CYNA / Cynapsus Therapeutics Inc.
WY / Weyerhaeuser Company
MKL / Markel Group Inc.
PNRA / Panera Bread Co.
UAA / Under Armour, Inc.
CREE / Cree, Inc.
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRC / California Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FLEX / Flex Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
OA / Orbital ATK, Inc.
ESI / Element Solutions Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
LDOS / Leidos Holdings, Inc.
VFC / V.F. Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NLY / Annaly Capital Management, Inc.
HIW / Highwoods Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
TPVG / TriplePoint Venture Growth BDC Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KMI / Kinder Morgan, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GOLD / Barrick Mining Corporation
PEAK / Healthpeak Properties, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
TWX / Warner Media LLC
VIAV / Viavi Solutions Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZBH / Zimmer Biomet Holdings, Inc.
FEYE / FireEye Inc
IAU / iShares Gold Trust
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DIS / The Walt Disney Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US0268741560 / American International Group, Inc. Warrants
NXPI / NXP Semiconductors N.V.
ARLZ / Aralez Pharmaceuticals Inc.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
GE / General Electric Company
EIX / Edison International
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
AWK / American Water Works Company, Inc.
FCEL / FuelCell Energy, Inc.
ESRX / Express Scripts Holding Co.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
DE / Deere & Company
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
VRSN / VeriSign, Inc.
MTB / M&T Bank Corporation
FLR / Fluor Corporation
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
RYAM / Rayonier Advanced Materials Inc.
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSX / Phillips 66
IP / International Paper Company
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
CHH / Choice Hotels International, Inc.
MSI / Motorola Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GM / General Motors Company
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
CC / The Chemours Company
PLUG / Plug Power Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
MSTR / Strategy Inc
VLT / Invesco High Income Trust II
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHTR / Charter Communications, Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACHV / Achieve Life Sciences, Inc.
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
SYF / Synchrony Financial
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
HST / Host Hotels & Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
F / Ford Motor Company
VZ / Verizon Communications Inc.
HOV / Hovnanian Enterprises, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
SPR / Spirit AeroSystems Holdings, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
MMM / 3M Company