Market Value238,107,000
Total Holdings307
File Date2015-08-14
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)
GWP / GW Pharmaceuticals plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
US26885G1094 / Era Group Inc.
DCA / Virtus Total Return Fund
PDT / John Hancock Premium Dividend Fund
CYBX / Cyberonics, Inc.
BST / BlackRock Science and Technology Trust
/ China Unicom (Hong Kong) Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JGV / Nuveen Global Equity Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FETIX / Federated Enhanced Treasury Income Fund
XBHKX / BlackRock Core Bond Trust
DEX / Delaware Enhanced Global Dividend & Income Fund
SWZ / Total Return Securities, Inc.
US8119041015 / Seacor Holdings, Inc.
XZTRX / Zweig Total Return Fund Inc.
STNR / Steiner Leisure Limited
XJTPX / Nuveen Quality Preferred Income
FXBY / Foxby Corp.
XAPBX / Asia Pacific Fund, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FBR / Fibria Celulose S.A.
HQL / Abrdn Life Sciences Investors
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PCN / PIMCO Corporate & Income Strategy Fund
Gabelli Equity Trust Preferred Series D / preferred stock (362397705)
GDL Fund Preferred Series B / preferred stock (361570302)
BKT / BlackRock Income Trust, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
FPL / First Trust New Opportunities MLP & Energy Fund
FMY / First Trust Mortgage Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
HYI / Western Asset High Yield Opportunity Fund Inc.
ACP / Abrdn Income Credit Strategies Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
XGLVX / Clough Global Allocation Fund
MSF / Morgan Stanley Emerging Markets Fund, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NIE / Virtus Equity & Convertible Income Fund
TKF / Turkish Investment Fund, Inc.
67075B104 / Nuveen Flexible Investment Income Fund
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KRFT /
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
FIF / First Trust Energy Infrastructure Fund
DRA / Diversified Real Asset Income Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GGE / Green Giant Inc.
TE / T1 Energy Inc.
SGF / Aberdeen Singapore Fund, Inc.
PHF / Pacholder High Yield Fund, Inc.
HYB / The New America High Income Fund Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTR / Brookfield Total Return Fund Inc.
RGT / Royce Global Trust, Inc.
ATNI / ATN International, Inc.
GLO / Clough Global Opportunities Fund
153501101 / Central Fund of Canada Ltd.
JFC / JPMorgan China Region Fund, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RMT / Royce Micro-Cap Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
Deutsche Multi-Market Income Trust / (25160E102)
D / Dominion Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SOR / Source Capital
SAVE / Spirit Airlines, Inc.
Ares Multi-Strategy Credit Fund / (04014Q108)
WPM / Wheaton Precious Metals Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NXP Semiconductors NV / (0N659X109)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
GGT / The Gabelli Multimedia Trust Inc.
JGH / Nuveen Global High Income Fund
FUND / Sprott Focus Trust, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BLW / BlackRock Limited Duration Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ST / Sensata Technologies Holding plc
XISDX / Prudential Short Duration High
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LMP Corporate Loan Fund Inc. / (50208B100)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THQ / Abrdn Healthcare Opportunities Fund
FDP / Fresh Del Monte Produce Inc.
LBTYA / Liberty Global Ltd.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
GLQ / Clough Global Equity Fund
TY / Tri-Continental Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US5538291023 / MVC Capital, Inc.
US5538291023 / MVC Capital, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
BNS / The Bank of Nova Scotia
GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security
GGN.PRB / GAMCO Global Gold, Natural Resources & Income Trust - Preferred Stock
Deutsche Strategic Income Trust / (25160F109)
XPFLX / PIMCO Income Strategy Fund
INF / Brookfield Global Listed Infrastructure Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
SBSAA / Spanish Broadcasting System, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
TTM / Tata Motors Ltd. - ADR
XTAIX / Transamerica Income Shares, Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BIT / BlackRock Multi-Sector Income Trust
DSL / DoubleLine Income Solutions Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ZF / Zweig Fund, Inc.
P94398107 / Ultrapetrol Bahamas Limited
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RCG / RENN Fund, Inc.
TGP / Teekay LNG Partners LP - Unit
BCX / Blackrock Resources & Commodities Strategy Trust
EQS / Equus Total Return, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PIM / Putnam Master Intermediate Income Trust
JDD / Nuveen Diversified Dividend and Income Fund
XFDIX / Fort Dearborn Income Securities
XNBBX / Nuveen Build America Bond Fund
PPT / Putnam Premier Income Trust
BCV / Bancroft Fund Ltd.
IF / Aberdeen Indonesia Fund, Inc.
RAND / Rand Capital Corporation
XPCMX / PCM Fund, Inc.
SHPG / Shire Plc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WU / The Western Union Company
AVHOQ / Avianca Holdings S.A - ADR
KO / The Coca-Cola Company
ISL / Aberdeen Israel Fund, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ICB / Morgan Stanley Income Securities, Inc.
AWF / AllianceBernstein Global High Income Fund
CNQ / Canadian Natural Resources Limited
TTF / Thaifund, Inc.
RMRM / RMR Mortgage Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
STEW / SRH Total Return Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
MNKKQ / Mallinckrodt Plc
PCF / High Income Securities Fund
JMM / Nuveen Multi-Market Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLU / The Gabelli Global Utility & Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BAP / Credicorp Ltd.
/ Oxford Lane Capital Corp.
CEE / The Central and Eastern Europe Fund, Inc.
/ Tattooed Chef, Inc. Warrant
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
INTC / Intel Corporation
SMM / Salient Midstream & MLP Fund
TYG / Tortoise Energy Infrastructure Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVV / Eaton Vance Limited Duration Income Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
GILD / Gilead Sciences, Inc.
FSD / First Trust High Income Long/Short Fund
TAHO / Tahoe Resources Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
NCLH / Norwegian Cruise Line Holdings Ltd.
JQC / Nuveen Credit Strategies Income Fund
IR / Ingersoll Rand Inc.
KPTI / Karyopharm Therapeutics Inc.
TRIP / Tripadvisor, Inc.
MMM / 3M Company
RMRM / RMR Mortgage Trust
SZC / Cushing NextGen Infrastructure Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WSO / Watsco, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
NHF / NexPoint Strategic Opportunities Fund
GRX / The Gabelli Healthcare & Wellness Trust
AIF / Apollo Tactical Income Fund Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
PDI / PIMCO Dynamic Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IRL / New Ireland Fund Inc
BPOP / Popular, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRV / NXG Cushing Midstream Energy Fund
TDF / Templeton Dragon Fund, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
MNKD / MannKind Corporation
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
NXRT / NexPoint Residential Trust, Inc.
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
INO / Inovio Pharmaceuticals, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
INCY / Incyte Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
USO / United States Oil Fund, LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
COP / ConocoPhillips
NDP / Tortoise Energy Independence Fund, Inc.
GDL / The GDL Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TSI / TCW Strategic Income Fund, Inc.
CET / Central Securities Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
JOF / Japan Smaller Capitalization Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
PFN / PIMCO Income Strategy Fund II
BGB / Blackstone Strategic Credit 2027 Term Fund
CHN / The China Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
MXF / The Mexico Fund, Inc.
KF / The Korea Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
CCL / Carnival Corporation & plc
CWCO / Consolidated Water Co. Ltd.
SEB / Seaboard Corporation
NZF / Nuveen Municipal Credit Income Fund
CPA / Copa Holdings, S.A.
MXE / Mexico Equity & Income Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ADX / Adams Diversified Equity Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
ASA / ASA Gold and Precious Metals Limited
GAM / General American Investors Company, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AMGN / Amgen Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
SLB / Schlumberger Limited
EVTC / EVERTEC, Inc.
PSEC / Prospect Capital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
CMU / MFS High Yield Municipal Trust
VMC / Vulcan Materials Company
CB / Chubb Limited
RTX / RTX Corporation
RVT / Royce Small-Cap Trust, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TWN / The Taiwan Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TYG / Tortoise Energy Infrastructure Corporation
TMO / Thermo Fisher Scientific Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
HERZ / Herzfeld Credit Income Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
JCE / Nuveen Core Equity Alpha Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
PEO / Adams Natural Resources Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
EEA / The European Equity Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
MTZ / MasTec, Inc.
CME / CME Group Inc.
USA / Liberty All-Star Equity Fund
GF / The New Germany Fund, Inc.
TY / Tri-Continental Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.