Market Value292,292,000
Total Holdings452
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CGAU / Centerra Gold Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NYCB / Flagstar Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFT / Weatherford International plc
SB / Safe Bulkers, Inc.
SCZC / West Coast Community Bancorp
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
OTTR / Otter Tail Corporation
TWO / Two Harbors Investment Corp.
TVPT / Travelport Worldwide Ltd.
GDV / The Gabelli Dividend & Income Trust
758766109 / Regal Entertainment Group
AABA / Altaba Inc
KF / The Korea Fund, Inc.
MRKT VCTRS URANIUM & NUCLEAR / (57061R577)
TRGP / Targa Resources Corp.
ACST / Grace Therapeutics, Inc.
CWGL / Crimson Wine Group, Ltd.
VGR / Vector Group Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
NM / Navios Maritime Holdings, Inc.
D / Dominion Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PCG.PRE / Pacific Gas and Electric Company - Preferred Stock
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHI / Pioneer Municipal High Income Fund, Inc.
FISK / Empire State Realty OP, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
SHOO / Steven Madden, Ltd.
GFF / Griffon Corporation
FIRST INDEPENDENCE CORP / (32054B103)
WALMART DE MEXICO SAB DE CV / (P98180105)
MDT / Medtronic plc
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
CRL / Charles River Laboratories International, Inc.
FTR / Frontier Communications Corp.
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BB / BlackBerry Limited
GPS / The Gap, Inc.
RTX / RTX Corporation
MAT / Mattel, Inc.
AINV / Apollo Investment Corporation
ETSY / Etsy, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
PEAK / Healthpeak Properties, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
FAST / Fastenal Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BHI / Baker Hughes Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TNET / TriNet Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Benefytt Technologies Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
QQQ / Invesco QQQ Trust, Series 1
ERF / Enerplus Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCMP / Sucampo Pharmaceuticals, Inc.
KYTH / Kythera Biopharma
G0083B108 / Actavis
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
/ FHLMC, Series Z
FNMAS / Federal National Mortgage Association - Preferred Stock
MNKKQ / Mallinckrodt Plc
KDP / Keurig Dr Pepper Inc.
SRNE / Sorrento Therapeutics, Inc.
KIM / Kimco Realty Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ANTH / Anthera Pharmaceuticals, Inc.
TMP / Tompkins Financial Corporation
BBWI / Bath & Body Works, Inc.
VER / VEREIT Inc
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAA / Under Armour, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NLY / Annaly Capital Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MDVN / Medivation, Inc.
HAL / Halliburton Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CMI / Cummins Inc.
IESC / IES Holdings, Inc.
ARCC / Ares Capital Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
887228104 / Time Inc.
MOS / The Mosaic Company
NWSA / News Corporation
NUE / Nucor Corporation
EXC / Exelon Corporation
ACRE / Ares Commercial Real Estate Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
O / Realty Income Corporation
NG / NovaGold Resources Inc.
TSLA / Tesla, Inc.
IOVA / Iovance Biotherapeutics, Inc.
/ FERRELLGAS PARTNERS LP Unit
FBIO / Fortress Biotech, Inc.
TGT / Target Corporation
IIM / Invesco Value Municipal Income Trust
EYES / Vivani Medical Inc
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
NVAX / Novavax, Inc.
ARR / ARMOUR Residential REIT, Inc.
ED / Consolidated Edison, Inc.
OXSQ / Oxford Square Capital Corp.
NBSE / NeuBase Therapeutics, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
DIRXN DAILY JR BULL GOLD 3X / (25459Y157)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ISBC / Investors Bancorp Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IQI / Invesco Quality Municipal Income Trust
JUNO / Juno Therapeutics, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WPT / World Point Terminals LP
AMBKP / American Capital Trust I - Preferred Security
DSL / DoubleLine Income Solutions Fund
/ Nuveen New York Municipal Value Fund, Inc. II
MAIN / Main Street Capital Corporation
GLJ / iShares Trust
OPK / OPKO Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNMAK / Federal National Mortgage Association - Preferred Stock
KBR / KBR, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CSOD / Cornerstone OnDemand Inc
PFLT / PennantPark Floating Rate Capital Ltd.
842400301 / Southern California Edison Co., 4.24% Series Cumul Preferred Stock
AGNCP / AGNC Investment Corp. - Preferred Stock
QLYS / Qualys, Inc.
XPCMX / PCM Fund, Inc.
US8766641034 / Taubman Centers, Inc.
ALU / Alcatel Lucent
RAI / Reynolds American, Inc.
LNCO / Linn Co, LLC
RSX / VanEck ETF Trust - VanEck Russia ETF
POM / PEPCO Holdings, Inc.
CHN / The China Fund, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
DIREXION RUSSIA BULL 3X / (25459Y140)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AURX / Nuo Therapeutics, Inc.
NNA / Navios Maritime Acquisition Corp
PBCT / People`s United Financial Inc
STML / Stemline Therapeutics, Inc.
ARROWHEAD RESEARCH CORP / (042797209)
WMC / Western Asset Mortgage Capital Corp
AMTG / Apollo Residential Mortgage, Inc.
83416T100 / SolarCity Corp
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
SAIC / Science Applications International Corporation
ONCE / Spark Therapeutics, Inc.
NDRM / NeuroDerm Ltd.
AZUR / Azure Midstream Partners, LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HCN / Welltower Inc.
BRC / Brady Corporation
NIE / Virtus Equity & Convertible Income Fund
WPZ / Access Midstream Partners, L.P
JPMORGAN CHASE & CO / PFD (46625H407)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
US04929Q1022 / Atlas Energy Group LLC
MYE / Myers Industries, Inc.
CLNE / Clean Energy Fuels Corp.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
UBOH / United Bancshares, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
465685105 / ITC Holdings Corp.
OMDA OIL & GAS INC / (67087W203)
NRX / NephroGenex, Inc.
DML / Denison Mines Corp.
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
UXJ / ProShares Trust
WIZD / Wizard Brands Inc
SVVC / Firsthand Technology Value Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RVBD /
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
ALQA / Alliqua, Inc.
MONIF / Monitise PLC
EVM / Eaton Vance California Municipal Bond Fund
91911K102 / Bausch Health Companies
HTR / Brookfield Total Return Fund Inc.
MKTO / Marketo, Inc.
IFUS / Impact Fusion International, Inc.
KRFT /
NFG / National Fuel Gas Company
NNY / Nuveen New York Municipal Value Fund
804136109 / Sauer Energy Inc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
US92553P1021 / Viacom, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
YORW / The York Water Company
RBSPF / NatWest Group plc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PHK / PIMCO High Income Fund
SAVE / Spirit Airlines, Inc.
TRIL / Trillium Therapeutics Inc
NGLS / Targa Resources Partners LP
ABIO / ARCA biopharma, Inc.
US0268741560 / American International Group, Inc. Warrants
Y0553W103 / Baltic Trading Ltd
OREX / Orexigen Therapeutics, Inc.
DQUEL / Duquesne Light Co.
TSEM / Tower Semiconductor Ltd.
LNKD / LinkedIn Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
RBSPF / NatWest Group plc
HPT / Hospitality Properties Trust
DTV / DTE Energy Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
SSW / Seaspan Corp.
MWE / MarkWest Energy Partners, LP
BRCD / Brocade Communications Systems, Inc.
FIVN / Five9, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SYNA / Synaptics Incorporated
AAUKF / Anglo American plc
RLI / RLI Corp.
GG / Goldcorp, Inc.
AWF / AllianceBernstein Global High Income Fund
EXTC / Exide Technologies - New
JQC / Nuveen Credit Strategies Income Fund
CIM / Chimera Investment Corporation
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
SSYS / Stratasys Ltd.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
MS.PRA / Morgan Stanley - Preferred Stock
WPC / W. P. Carey Inc.
AVNS / Avanos Medical, Inc.
NBG / National Bank of Greece SA
NQ / NQ Mobile Inc.
OCLR / Oclaro, Inc
ECTE / Echo Therapeutics Inc
FEYE / FireEye Inc
TMQ / Trilogy Metals Inc.
RTN / Raytheon Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVR / Invesco Mortgage Capital Inc.
UPS / United Parcel Service, Inc.
SOIGF / Strata Oil & Gas Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BWA / BorgWarner Inc.
/ Invesco Mortgage Capital Inc.
LULU / lululemon athletica inc.
ABB / ABB Ltd. - ADR
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US2655041000 / Dunkin' Brands Group, Inc.
ZNGA / Zynga Inc - Class A
TK / Teekay Corporation Ltd.
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
/ Hermitage Offshore Services Ltd
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LUV / Southwest Airlines Co.
BNY / BlackRock New York Municipal Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LO /
YMLP / Yorkville High Income MLP ETF
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGCP / Empire State Realty OP, L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BXE / Bellatrix Exploration Ltd
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
ILMN / Illumina, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGORF / Randgold Resources Ltd.
BWEN / Broadwind, Inc.
CMCSA / Comcast Corporation
UE / Urban Edge Properties
2593 / Ito En, Ltd.
PMT / PennyMac Mortgage Investment Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
EFC / Ellington Financial Inc.
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
NYMT / New York Mortgage Trust, Inc.
VVR / Invesco Senior Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
ECL / Ecolab Inc.
SCU / Sculptor Capital Management Inc - Class A
STWD / Starwood Property Trust, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
PBT / Permian Basin Royalty Trust
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
HPQ / HP Inc.
MMM / 3M Company
19041P105 / CBS Corp.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
ENX / Eaton Vance New York Municipal Bond Fund
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
XRX / Xerox Holdings Corporation
MDXG / MiMedx Group, Inc.
PCG / PG&E Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
ARIA / ARIAD Pharmaceuticals, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
DOW / Dow Inc.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
LLY / Eli Lilly and Company
FOX / Fox Corporation
AET / Aetna, Inc.
VLO / Valero Energy Corporation
AGNC / AGNC Investment Corp.
STL / Sterling Bancorp.
EBAY / eBay Inc.
URI / United Rentals, Inc.
BBBY / Bed Bath & Beyond, Inc.
ANET / Arista Networks Inc
TPR / Tapestry, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
NEOM / NeoMedia Technologies, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CSQ / Calamos Strategic Total Return Fund
PFH / Prudential Financial, Inc. - Corporate Bond/Note
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
RAIL / FreightCar America, Inc.
RF / Regions Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACM / AECOM
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
NKE / NIKE, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PGNPQ / Paragon Offshore plc
AIG / American International Group, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
X / United States Steel Corporation
TWTR / Twitter Inc
WHR / Whirlpool Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
GM / General Motors Company
CSX / CSX Corporation
NFLX / Netflix, Inc.
XYL / Xylem Inc.
MFA / MFA Financial, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
OCN / Ocwen Financial Corporation
NRG / NRG Energy, Inc.
AXP / American Express Company
AVEO / AVEO Pharmaceuticals Inc
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
V / Visa Inc.
GE / General Electric Company
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PNNT / PennantPark Investment Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
AMT / American Tower Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund