Market Value128,768,000
Total Holdings296
File Date2015-02-10
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)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
ARNC / Arconic Corporation
GDL / The GDL Fund
ZINC / Horsehead Holding Corp.
PVL / Permianville Royalty Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
WINT / Windtree Therapeutics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GM.WS.A / General Motors Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
AABA / Altaba Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EEP / Enbridge Energy Partners, L.P.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SIG / Signet Jewelers Limited
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IIF / Morgan Stanley India Investment Fund, Inc.
CZNC / Citizens & Northern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CYNO / Cynosure, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNS / The Bank of Nova Scotia
FMD / First Marblehead Corp. (The)
UKF / ProShares Ultra Russell1000 Growth
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BYD / Boyd Gaming Corporation
JCE / Nuveen Core Equity Alpha Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
07317Q956 / Baytex Energy Trust
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
NPI / Nuveen Premium Income Municipal Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRN / Trinity Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
BSD MED CORP DEL / (055662100)
RAI / Reynolds American, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PKBK / Parke Bancorp, Inc.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
REEMF / Rare Element Resources Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GIM / Templeton Global Income Fund
SXL / Sunoco Logistics Partners L.P.
EMF / Templeton Emerging Markets Fund
OGE / OGE Energy Corp.
EGL / Engility Holdings, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
847560109 / Spectra Energy Corp.
PVA / Penn Virginia Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BGS / B&G Foods, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HQL / Abrdn Life Sciences Investors
BME / BlackRock Health Sciences Trust
AWP / abrdn Global Premier Properties Fund
HAWK / Blackhawk Network Holdings, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
STK / Columbia Seligman Premium Technology Growth Fund
SALE / RetailMeNot, Inc.
KMP /
DRA / Diversified Real Asset Income Fund
KED / Kayne Anderson Energy Development Company
US3021041047 / ExOne Co
CBI / Chicago Bridge & Iron Co., N.V.
GG / Goldcorp, Inc.
AVP / Avon Products, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TPZ / Tortoise Essential Energy Fund
US1182301010 / Buckeye Partners, L.P.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
/ iShares Morningstar Mid-Cap Value ETF
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LNCO / Linn Co, LLC
HCN / Welltower Inc.
AGNC / AGNC Investment Corp.
US04929Q1022 / Atlas Energy Group LLC
BXMT / Blackstone Mortgage Trust, Inc.
83171G103 / SmartPros Ltd.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
NPBC / National Penn Bancshares, Inc.
HD / The Home Depot, Inc.
RYN / Rayonier Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
SEM / Select Medical Holdings Corporation
KMI / Kinder Morgan, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HTS / Hatteras Financial Corp.
OWE / Obsidian Energy Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US87233Q1085 / TC Pipelines, LP
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KIM / Kimco Realty Corporation
ALU / Alcatel Lucent
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FTR / Frontier Communications Corp.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
SFE / Safeguard Scientifics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CMS / CMS Energy Corporation
NNN / NNN REIT, Inc.
MOS / The Mosaic Company
SJI / South Jersey Industries Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LPT / Liberty Property Trust
GM / General Motors Company
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RDS.B / Shell Plc - ADR
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMT / MFS Multimarket Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
OPI / Office Properties Income Trust
BRK.B / Berkshire Hathaway Inc.
LO /
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STON / StoneMor Inc
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWYDF / Stornoway Diamond Corporation
FL / Foot Locker, Inc.
HOG / Harley-Davidson, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
LEG / Leggett & Platt, Incorporated
ISRG / Intuitive Surgical, Inc.
UIS / Unisys Corporation
C / Citigroup Inc.
RDS.B / Shell Plc - ADR
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
OLN / Olin Corporation
ET / Energy Transfer LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
FRBK / Republic First Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FCT / First Trust Senior Floating Rate Income Fund II
VPU / Vanguard World Fund - Vanguard Utilities ETF
KORS / Michael Kors Holdings Ltd.
US4989042001 / Knoll Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NHF / NexPoint Strategic Opportunities Fund
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
CVS / CVS Health Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
AVY / Avery Dennison Corporation
AAL / American Airlines Group Inc.
FE / FirstEnergy Corp.
UTG / Reaves Utility Income Fund
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
MGA / Magna International Inc.
ORCL / Oracle Corporation
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCX / Blackrock Resources & Commodities Strategy Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BF.B / Brown-Forman Corporation
GILD / Gilead Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BLK / BlackRock, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSEX / Middlesex Water Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
F / Ford Motor Company
USA / Liberty All-Star Equity Fund
KO / The Coca-Cola Company
COP / ConocoPhillips
ERF / Enerplus Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
SWIR / Sierra Wireless Inc
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
UGI / UGI Corporation
SJT / San Juan Basin Royalty Trust
MFA / MFA Financial, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
EXPO / Exponent, Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
AAPL / Apple Inc.
WIA / Western Asset Inflation-Linked Income Fund
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
PFE / Pfizer Inc.
GE / General Electric Company
AA / Alcoa Corporation
PBYI / Puma Biotechnology, Inc.
CNO / CNO Financial Group, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust