Market Value132,182,000
Total Holdings247
File Date2015-08-11
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)
GE / General Electric Company
DUK / Duke Energy Corporation
TDC / Teradata Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
M / Macy's, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PNY / Piedmont Natural Gas Co., Inc.
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
AABA / Altaba Inc
MXE / Mexico Equity & Income Fund Inc.
USDP / USD Partners LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
XPFNX / PIMCO Income Strategy Fund II
JRS / Nuveen Real Estate Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
XRAY / DENTSPLY SIRONA Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CBRE / CBRE Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
FCX / Freeport-McMoRan Inc.
GT / The Goodyear Tire & Rubber Company
AMGN / Amgen Inc.
SDRL / Seadrill Limited
XOM / Exxon Mobil Corporation
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LNKD / LinkedIn Corp.
DNP / DNP Select Income Fund Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
AWP / abrdn Global Premier Properties Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
06647F102 / Bankrate, Inc.
CSQ / Calamos Strategic Total Return Fund
JPS / Nuveen Preferred & Income Securities Fund
AOL /
US88829M1053 / Titan Energy LLC
/ Voya International High Dividend Equity Income Fund
AWF / AllianceBernstein Global High Income Fund
TYG / Tortoise Energy Infrastructure Corporation
LGCY / Legacy Education Inc.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
INCY / Incyte Corporation
61166W101 / Monsanto Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOLD / Barrick Mining Corporation
MDVN / Medivation, Inc.
MANU / Manchester United plc
TRV / The Travelers Companies, Inc.
ROYTL / Pacific Coast Oil Trust
TBRA / Tobira Therapeutics, Inc.
MDT / Medtronic plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
KSU / Kansas City Southern
TSLA / Tesla, Inc.
PBI / Pitney Bowes Inc.
CELG / Celgene Corp.
EIX / Edison International
CRC / California Resources Corporation
/ Hi-Crush Inc.
EMR / Emerson Electric Co.
FEYE / FireEye Inc
018490100 / Allergan plc
MADISON STRTG SECTOR PREM FD / (558268108)
APU / AmeriGas Partners, L.P.
NTG / Tortoise Midstream Energy Fund, Inc.
VRTV / Veritiv Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVV / Eaton Vance Limited Duration Income Fund
SIRI / Sirius XM Holdings Inc.
CREE / Cree, Inc.
OKS / ONEOK Partners, L.P.
0PP / Portola Pharmaceuticals Inc
ALU / Alcatel Lucent
XCEMX / Clearbridge Energy MLP Fund Inc
LC / LendingClub Corporation
SIGI / Selective Insurance Group, Inc.
ACCO / ACCO Brands Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
NAP / Navios Maritime Midstream Partners LP
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
STO / Statoil ASA
DBL / DoubleLine Opportunistic Credit Fund
JFR / Nuveen Floating Rate Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
WWAV / The WhiteWave Foods Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UTEK / Ultratech, Inc.
URBN / Urban Outfitters, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GG / Goldcorp, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VCV / Invesco California Value Municipal Income Trust
TWC / Spectrum Management Holding Company LLC
KNOP / KNOT Offshore Partners LP - Limited Partnership
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EEP / Enbridge Energy Partners, L.P.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORM / Owens Realty Mortgage, Inc.
83416T100 / SolarCity Corp
SMLP / Summit Midstream Partners, LP - Limited Partnership
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
QQQ / Invesco QQQ Trust, Series 1
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VAC / Marriott Vacations Worldwide Corporation
MCP /
P / Pandora Media, Inc.
ATTO / Atento S.A.
RIT / LMP Real Estate Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TURN / 180 Degree Capital Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CYN / Cyngn Inc.
904784709 / Unilever N.V.
MWE / MarkWest Energy Partners, LP
TAO / Invesco China Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HCN / Welltower Inc.
232820100 / Cytec Industries Inc.
TEP / Tallgrass Energy Partners, LP
CPHD / Cepheid
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
GM.WS.A / General Motors Company Call
PKO / Pimco Income Opportunity Fund
VMW / Vmware Inc. - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BFZ / BlackRock California Municipal Income Trust
LEN / Lennar Corporation
HPQ / HP Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
HIW / Highwoods Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JW.A / John Wiley & Sons Inc. - Class A
GLW / Corning Incorporated
RF / Regions Financial Corporation
/ Voya Prime Rate Trust
DRRX / DURECT Corporation
CORT / Corcept Therapeutics Incorporated
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
QGEN / Qiagen N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESRX / Express Scripts Holding Co.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
PEG / Public Service Enterprise Group Incorporated
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
PCG / PG&E Corporation
SITE / SiteOne Landscape Supply, Inc.
AMPY / Amplify Energy Corp.
OMC / Omnicom Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWX / Warner Media LLC
DVA / DaVita Inc.
HFC / HollyFrontier Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
PFE / Pfizer Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
KIM / Kimco Realty Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMN / Eastman Chemical Company
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
IGR / CBRE Global Real Estate Income Fund
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMY / Bristol-Myers Squibb Company
RRC / Range Resources Corporation
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
HD / The Home Depot, Inc.
NYT / The New York Times Company
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
RWT / Redwood Trust, Inc.
AFFX / Affymetrix, Inc.
AMZN / Amazon.com, Inc.
NCR / NCR Corp.
SEEL / Seelos Therapeutics, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
WFC / Wells Fargo & Company
DVAX / Dynavax Technologies Corporation
BAX / Baxter International Inc.
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
HAL / Halliburton Company
ADI / Analog Devices, Inc.
F_KZ / Ford Motor Company
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
BA / The Boeing Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
ETSY / Etsy, Inc.
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
ITCI / Intra-Cellular Therapies, Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.