Market Value209,732,000
Total Holdings212
File Date2013-08-08
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)
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACFN / Acorn Energy, Inc.
AVAV / AeroVironment, Inc.
AES.PRC / AES Trust III
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
PFE / Pfizer Inc.
AMN / AMN Healthcare Services, Inc.
AWR / American States Water Company
GM / General Motors Company
OKE / ONEOK, Inc.
ARTNA / Artesian Resources Corporation
ATO / Atmos Energy Corporation
AVA / Avista Corporation
UGI / UGI Corporation
BDSI / Biodelivery Sciences International
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
XCYEX / BlackRock Corporate High Yield
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
US1182301010 / Buckeye Partners, L.P.
CAIAF / CA Immobilien Anlagen AG
PM / Philip Morris International Inc.
CWT / California Water Service Group
CAMAC ENERGY INC / (131745101)
CAFI / Fifty 1 Labs, Inc.
LCNB / LCNB Corp.
HWKN / Hawkins, Inc.
VZ / Verizon Communications Inc.
RGCO / RGC Resources, Inc.
MCD / McDonald's Corporation
DNP / DNP Select Income Fund Inc.
CGRN / Capstone Green Energy Corp.
CNP / CenterPoint Energy, Inc.
CSFL / Centerstate Banks, Inc.
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CPK / Chesapeake Utilities Corporation
SBFG / SB Financial Group, Inc.
MSFT / Microsoft Corporation
CXDC / China XD Plastics Co Ltd
PSEC / Prospect Capital Corporation
CDXS / Codexis, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
CMP / Compass Minerals International, Inc.
CODI / Compass Diversified
CRK / Comstock Resources, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
CVS / CVS Health Corporation
COWN / Cowen Inc - Class A
US2296691064 / Cubic Corporation
DELL / Dell Technologies Inc.
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DOV / Dover Corporation
DUK / Duke Energy Corporation
XCO / EXCO Resources, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EFC / Ellington Financial Inc.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ESE / ESCO Technologies Inc.
ESRX / Express Scripts Holding Co.
CVM / CEL-SCI Corporation
FMC / FMC Corporation
FEN / First Trust Energy Income and Growth Fund
FE / FirstEnergy Corp.
FST / FAST Acquisition Corp - Class A
XS0541453147 / FRANCE TELECOM
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
FRS / Frischs Restaurants Inc
GE / General Electric Company
GEF.B / Greif, Inc.
PEAK / Healthpeak Properties, Inc.
HPF / John Hancock Preferred Income Fund II
HVT / Haverty Furniture Companies, Inc.
DVN / Devon Energy Corporation
441060100 / Hospira
INTC / Intel Corporation
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
VGM / Invesco Trust for Investment Grade Municipals
T / AT&T Inc.
465685105 / ITC Holdings Corp.
KSU / Kansas City Southern
KEATING CAP INC / (48722R106)
COP / ConocoPhillips
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SR / Spire Inc.
LAYN / Layne Christensen Co.
LEG / Leggett & Platt, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEF / Jefferies Financial Group Inc.
LMNR / Limoneira Company
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LOCMQ / Local Corp
KO / The Coca-Cola Company
LONE / Lonestar Resources US Inc
LO /
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
SSKN / STRATA Skin Sciences, Inc.
MIL / MFC Industrial Ltd.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MMP / Magellan Midstream Partners L.P.
WTRG / Essential Utilities, Inc.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
MDP / Meredith Holdings Corp
MX / Magnachip Semiconductor Corporation
NEE / NextEra Energy, Inc.
MSEX / Middlesex Water Company
MDXG / MiMedx Group, Inc.
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NIHD / NII Holdings, Inc.
NOV / NOV Inc.
NFX / Newfield Exploration Company
JPC / Nuveen Preferred & Income Opportunities Fund
NES / Nuverra Environmental Solutions Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OCR /
OKS / ONEOK Partners, L.P.
PCG / PG&E Corporation
PPL / PPL Corporation
POM / PEPCO Holdings, Inc.
PIKE / Pike Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
POR / Portland General Electric Company
PWRSHR PREFERED PORT ETF / (73936T565)
PWX / Providence & Worcester Railroad Co.
PMM / Putnam Managed Municipal Income Trust
QCCO / QC Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RTK / Rentech, Inc.
RAI / Reynolds American, Inc.
ROCM / Rochester Medical Corporation
NFG / National Fuel Gas Company
SJW / SJW Group
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
STO / Statoil ASA
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWZ / Total Return Securities, Inc.
TE / T1 Energy Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
BMY / Bristol-Myers Squibb Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TPI / Tianyin Pharmaceutical Co., Inc.
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
TMO / Thermo Fisher Scientific Inc.
TAC / TransAlta Corporation
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
UMH / UMH Properties, Inc.
UPLMQ / Ultra Petroleum Corp.
CRWS / Crown Crafts, Inc.
UTL / Unitil Corporation
UNM / Unum Group
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSR / Versar, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WLTGQ / Walter Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
US98212B1035 / WPX Energy, Inc.
XYL / Xylem Inc.
YORW / The York Water Company
YUM / Yum! Brands, Inc.
BG / Bunge Global SA
SDRL / Seadrill Limited
LFCR / Lifecore Biomedical, Inc.
CFBK / CF Bankshares Inc.
KMI / Kinder Morgan, Inc.
GDV / The Gabelli Dividend & Income Trust
CAT / Caterpillar Inc.
AAPL / Apple Inc.