Market Value115,947,000
Total Holdings225
File Date2013-11-05
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)
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ATVI / Activision Blizzard Inc
ALU / Alcatel Lucent
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AAPL / Apple Inc.
ASH / Ashland Inc.
AWRE / Aware, Inc.
US0549371070 / BB&T Corp.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BME / BlackRock Health Sciences Trust
BX / Blackstone Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
BOULDER TOTAL RETURN FD INC / (101541100)
ZVO / Zovio Inc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CIFC / CIFC LLC
CSX / CSX Corporation
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CELG / Celgene Corp.
GTU / Central Gold Trust
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CLGRF / Claude Resources Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EGBN / Eagle Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EGO / Eldorado Gold Corporation
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ERIE / Erie Indemnity Company
EXC / Exelon Corporation
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
F1E / FIDELITY NATIONAL FINANCIAL
AG / First Majestic Silver Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SVVC / Firsthand Technology Value Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
F / Ford Motor Company
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GSV / Gold Standard Ventures Corp
GOOGL / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
HOG / Harley-Davidson, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HI / Hillenbrand, Inc.
HSH /
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
HII / Huntington Ingalls Industries, Inc.
IAG / IAMGOLD Corporation
GLAE / GlassBridge Enterprises, Inc.
INFN / Infinera Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MBB / iShares Trust - iShares MBS ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LSI / Life Storage Inc - Registered Shares
LGND / Ligand Pharmaceuticals Incorporated
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
MIN / MFS Intermediate Income Trust
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MED / Medifast, Inc.
MRK / Merck & Co., Inc.
MCRS /
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MYGN / Myriad Genetics, Inc.
MYRX / Myrexis, Inc.
NFG / National Fuel Gas Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NGD / New Gold Inc.
NEM / Newmont Corporation
NR / NPK International Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
XNBBX / Nuveen Build America Bond Fund
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
PNC / The PNC Financial Services Group, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
/ Pier 1 Imports, Inc.
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PROSHARES TR / SHT KBW REGBNK (74347X476)
PRU / Prudential Financial, Inc.
PMO / Putnam Municipal Opportunities Trust
QCOM / QUALCOMM Incorporated
RBS Capital Funding Trust VII / not on list (74928P207)
ROIC / Retail Opportunity Investments Corp.
ROIC / Retail Opportunity Investments Corp.
RAD / Rite Aid Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RMX / Rubicon Minerals Corp.
SEIC / SEI Investments Company
GLD / SPDR Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNXZF / Sandstorm Gold Ltd.
46138G607 / Invesco Shipping ETF
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVLC / Silvercrest Mines Inc
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
SO / The Southern Company
PSLV / Sprott Physical Silver Trust
SPPP / Sprott Physical Platinum and Palladium Trust
SPF /
SBUX / Starbucks Corporation
STO / Statoil ASA
SYNTROLEUM CORP / (871630109)
TJX / The TJX Companies, Inc.
TAHO / Tahoe Resources Inc.
TRGT / Targacept
GIM / Templeton Global Income Fund
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPI / Tianyin Pharmaceutical Co., Inc.
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
WMT / Walmart Inc.
WD / Walker & Dunlop, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
WMAR / West Marine, Inc.
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZG / Zillow Group, Inc.
ZTS / Zoetis Inc.
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LAZ / Lazard, Inc.
SHIP / Seanergy Maritime Holdings Corp.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.