Market Value272,147,000
Total Holdings245
File Date2014-07-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AUO / AU Optronics Corp.
ACMP /
ACFN / Acorn Energy, Inc.
AES.PRC / AES Trust III
AGU / Agrium Inc.
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
AWR / American States Water Company
ABC / Amerisource Bergen Corp.
AINV / Apollo Investment Corporation
ARTNA / Artesian Resources Corporation
AVA / Avista Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
BDSI / Biodelivery Sciences International
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
US1182301010 / Buckeye Partners, L.P.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CWT / California Water Service Group
CPN / Calpine Corp.
CAMAC ENERGY INC / (131745101)
CGRN / Capstone Green Energy Corp.
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
CSFL / Centerstate Banks, Inc.
EBRYY / Centrais Electricas Brazil
CPK / Chesapeake Utilities Corporation
PM / Philip Morris International Inc.
VLGEA / Village Super Market, Inc.
LCNB / LCNB Corp.
HWKN / Hawkins, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CTWS / Connecticut Water Service, Inc.
MSF / Microsoft Corporation
COWN / Cowen Inc - Class A
US2296691064 / Cubic Corporation
DCP / DCP Midstream LP - Unit
CRWS / Crown Crafts, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DGAS / Delta Natural Gas Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DFS / Discover Financial Services
DTV / DTE Energy Company
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EFC / Ellington Financial Inc.
ENBL / Enable Midstream Partners LP - Unit
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
CVS / CVS Health Corporation
FEN / First Trust Energy Income and Growth Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FE / FirstEnergy Corp.
FST / FAST Acquisition Corp - Class A
FRS / Frischs Restaurants Inc
GE / General Electric Company
GIG / GigCapital7 Corp.
GOGO / Gogo Inc.
GEF.B / Greif, Inc.
PEAK / Healthpeak Properties, Inc.
HVT / Haverty Furniture Companies, Inc.
HRI / Herc Holdings Inc.
441060100 / Hospira
ITW / Illinois Tool Works Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INTC / Intel Corporation
GM / General Motors Company
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
VGM / Invesco Trust for Investment Grade Municipals
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
465685105 / ITC Holdings Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
KSU / Kansas City Southern
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
RVT / Royce Small-Cap Trust, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
KMP /
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KR / The Kroger Co.
SR / Spire Inc.
LAYN / Layne Christensen Co.
JEF / Jefferies Financial Group Inc.
LMNR / Limoneira Company
LNN / Lindsay Corporation
LIQD / Liquid Holdings Group, Inc.
LNCO / Linn Co, LLC
LOCMQ / Local Corp
LO /
MFA / MFA Financial, Inc.
SSKN / STRATA Skin Sciences, Inc.
MIL / MFC Industrial Ltd.
MMP / Magellan Midstream Partners L.P.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MDP / Meredith Holdings Corp
MSEX / Middlesex Water Company
MDXG / MiMedx Group, Inc.
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MUSA / Murphy USA Inc.
NOV / NOV Inc.
NJR / New Jersey Resources Corporation
JPS / Nuveen Preferred & Income Securities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NES / Nuverra Environmental Solutions Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OCR /
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
PCG / PG&E Corporation
PPL / PPL Corporation
PSXP / Phillips 66 Partners LP - Units
PIKE / Pike Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWX / Providence & Worcester Railroad Co.
PMM / Putnam Managed Municipal Income Trust
QCCO / QC Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
PSXP / Phillips 66 Partners LP - Units
748356102 / Questar Corp.
RYN / Rayonier Inc.
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
RAI / Reynolds American, Inc.
SJW / SJW Group
VZ / Verizon Communications Inc.
SASOF / Sasol Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
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.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TLM /
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
JPM / JPMorgan Chase & Co.
TAC / TransAlta Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TGA / Transglobe Energy Corp.
FCX / Freeport-McMoRan Inc.
PSEC / Prospect Capital Corporation
WMB / The Williams Companies, Inc.
RGCO / RGC Resources, Inc.
UMH / UMH Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UNM / Unum Group
VMI / Valmont Industries, Inc.
VSR / Versar, Inc.
WGL / WGL Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
/ Weight Watchers International, Inc.
WAIR / Wesco Aircraft Holdings Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
WETF / Wisdomtree Investments Inc
US98212B1035 / WPX Energy, Inc.
XYL / Xylem Inc.
YORW / The York Water Company
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
NBR / Nabors Industries Ltd.
WILC / G. Willi-Food International Ltd.
AEE / Ameren Corporation
MCD / McDonald's Corporation
SBFG / SB Financial Group, Inc.
KO / The Coca-Cola Company
CFBK / CF Bankshares Inc.
PBI / Pitney Bowes Inc.
BTZ / BlackRock Credit Allocation Income Trust
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
LFCR / Lifecore Biomedical, Inc.
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
WTRG / Essential Utilities, Inc.
LEG / Leggett & Platt, Incorporated
COP / ConocoPhillips
GDV / The Gabelli Dividend & Income Trust