Market Value161,820,000
Total Holdings401
File Date2014-02-11
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)
MNP / Western Asset Municipal Partners Fund Inc
ATAX / America First Multifamily Investors LP - Unit
MGA / Magna International Inc.
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
GME / GameStop Corp.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
V / Visa Inc.
ARNC / Arconic Corporation
TPR / Tapestry, Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
PTR / PetroChina Co. Ltd. - ADR
NOV / NOV Inc.
EA / Electronic Arts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
GG / Goldcorp, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SLV / iShares Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AABA / Altaba Inc
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VISL / Vislink Technologies, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
57772K101 / Maxim Integrated Products Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
DYN / Dyne Therapeutics, Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
EMN / Eastman Chemical Company
DWA / DreamWorks Animation SKG , Inc.
ETN / Eaton Corporation plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
MOS / The Mosaic Company
SLB / Schlumberger Limited
EQC / Equity Commonwealth
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTX / RTX Corporation
HAL / Halliburton Company
G0083B108 / Actavis
BABSON CAP PARTN / SH BEN INT (05616B100)
/ BlackRock Municipal 2020 Term Trust
BBEP / Breitburn Energy Partners LP
SNP / China Petroleum & Chemical Corp - ADR
FXC / Invesco CurrencyShares Canadian Dollar Trust
EXTERRAN PARTNERS / COM UNITS (30225N105)
GSK / GSK plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
MARKET VECTORS ETF / GOLD MINER ETF (57060U100)
KORS / Michael Kors Holdings Ltd.
NUVEEN EQUITY PREM / (6706EM102)
NUVEEN PA PREMIUM / (67061F101)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PCP / Precision Castparts Corporation
PROSHARES SHORT / PSHS SHRT S&P500 (74347R503)
PVR / PVR PARTNERS L P
PSLV / Sprott Physical Silver Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SEP / Spectra Energy Partners LP
KMP /
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKS / ONEOK Partners, L.P.
MET / MetLife, Inc.
SLRC / SLR Investment Corp.
VITC / Vitacost.com, Inc.
VODPF / Vodafone Group Public Limited Company
WES / Western Midstream Partners, LP - Limited Partnership
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ZF / Zweig Fund, Inc.
MWE / MarkWest Energy Partners, LP
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RGP / Resources Connection, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
DXD / ProShares Trust - ProShares UltraShort Dow30
US0268741560 / American International Group, Inc. Warrants
AUO / AU Optronics Corp.
EEP / Enbridge Energy Partners, L.P.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GM.WS.B / General Motors Company - Warrants 07/10/2019
ACMP /
BAX / Baxter International Inc.
BLW / BlackRock Limited Duration Income Trust
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
LGCY / Legacy Education Inc.
FURX / Furiex Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
TRP / TC Energy Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NCV / Virtus Convertible & Income Fund
APU / AmeriGas Partners, L.P.
TWO / Two Harbors Investment Corp.
BHI / Baker Hughes Inc.
SRE / Sempra
SMLP / Summit Midstream Partners, LP - Limited Partnership
FWLT / Foster Wheeler Ag
CDE / Coeur Mining, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SWN / Southwestern Energy Company
INGR / Ingredion Incorporated
NLY / Annaly Capital Management, Inc.
MBOT / Microbot Medical Inc.
SGMO / Sangamo Therapeutics, Inc.
CRS / Carpenter Technology Corporation
EVA / Enviva Inc.
KBR / KBR, Inc.
GTU / Central Gold Trust
BMTC / Bryn Mawr Bank Corp.
BEAM / Beam Therapeutics Inc.
EBF / Ennis, Inc.
ANAD / ANADIGICS, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOSL / Alpha and Omega Semiconductor Limited
POR / Portland General Electric Company
CNS / Cohen & Steers, Inc.
RAIL / FreightCar America, Inc.
CPN / Calpine Corp.
GDV / The Gabelli Dividend & Income Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BK / The Bank of New York Mellon Corporation
FBHS / Fortune Brands Home & Security Inc
ZINC / Horsehead Holding Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BEAV / B/E Aerospace, Inc.
CLNE / Clean Energy Fuels Corp.
CCNE / CNB Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US1182301010 / Buckeye Partners, L.P.
ERF / Enerplus Corporation
CST / CST Brands, Inc.
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBN / BlackRock Taxable Municipal Bond Trust
CBI / Chicago Bridge & Iron Co., N.V.
OBLG / Oblong, Inc.
QRTEA / Qurate Retail Inc - Series A
BDN / Brandywine Realty Trust
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FUBC / 1st United Bancorp
GM.WS.A / General Motors Company
PW / Power REIT
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DCP / DCP Midstream LP - Unit
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
GGG / Graco Inc.
SVVC / Firsthand Technology Value Fund, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NKA / Niska Gas Storage Partners LLC
NES / Nuverra Environmental Solutions Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EPB /
ANDV / Andeavor Corp.
IDCC / InterDigital, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLY / Valley National Bancorp
34958B106 / Fortress Investment Group LLC
AUXL / Auxilium Pharmaceuticals Inc
OLP / One Liberty Properties, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ALU / Alcatel Lucent
RUTH / Ruths Hospitality Group Inc
OXY / Occidental Petroleum Corporation
SM / SM Energy Company
/ Windstream Holdings, Inc
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
IQI / Invesco Quality Municipal Income Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PPL / Pembina Pipeline Corporation
PBCT / People`s United Financial Inc
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AHGP / Alliance Holdings GP, L.P
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
WFM / Whole Foods Market, Inc.
CTLP / Cantaloupe, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
465685105 / ITC Holdings Corp.
07317Q956 / Baytex Energy Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ECOL / US Ecology Inc.
US85207U1051 / Sprint Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XCEMX / Clearbridge Energy MLP Fund Inc
WR / Westar Energy, Inc.
TROX / Tronox Holdings plc
PPL / PPL Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TE / T1 Energy Inc.
89376V100 / TransMontaigne Partners LP
HSH /
SYNA / Synaptics Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFN / The India Fund, Inc.
POM / PEPCO Holdings, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US87233Q1085 / TC Pipelines, LP
872307903 / TCF Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KOG /
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
UPS / United Parcel Service, Inc.
RAS / RAIT Financial Trust
TOL / Toll Brothers, Inc.
TAYC / Taylor Capital Group Inc
STAR / iStar Inc
RENN / Renren Inc - ADR
TMQ / Trilogy Metals Inc.
/
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NEM / Newmont Corporation
UGI / UGI Corporation
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
SDRL / Seadrill Limited
CAG / Conagra Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STCN / Steel Connect, Inc.
EXC / Exelon Corporation
MCD / McDonald's Corporation
WASH / Washington Trust Bancorp, Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NJR / New Jersey Resources Corporation
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
OWE / Obsidian Energy Ltd.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
DYN / Dyne Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
HFC / HollyFrontier Corp
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
PAG / Penske Automotive Group, Inc.
RY / Royal Bank of Canada
CCJ / Cameco Corporation
LMT / Lockheed Martin Corporation
HOG / Harley-Davidson, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / HEXAOM
SRPT / Sarepta Therapeutics, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
NG / NovaGold Resources Inc.
NUV / Nuveen Municipal Value Fund, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IR / Ingersoll Rand Inc.
30064K105 / Exacttarget, Inc.
DRI / Darden Restaurants, Inc.
RYN / Rayonier Inc.
DOW / Dow Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
ANTM / Anthem Inc
CPB / The Campbell's Company
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
GM / General Motors Company
ALLE / Allegion plc
HON / Honeywell International Inc.
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
KCP / Cloud Peak Energy Inc
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
NKE / NIKE, Inc.
CERN / Cerner Corp.
WU / The Western Union Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
BGCP / BGC Partners Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
BLK / BlackRock, Inc.
ILMN / Illumina, Inc.
PENN / PENN Entertainment, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
SO / The Southern Company
COP / ConocoPhillips
DE / Deere & Company
MRO / Marathon Oil Corporation
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
AIG / American International Group, Inc.
CHK / Chesapeake Energy Corporation
IVZ / Invesco Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TER / Teradyne, Inc.
CSX / CSX Corporation
EQR / Equity Residential
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
PAYX / Paychex, Inc.
DOW / Dow Inc.
KRO / Kronos Worldwide, Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
19041P105 / CBS Corp.
BAC / Bank of America Corporation
APA / APA Corporation
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
VIAB / Viacom, Inc.
LEG / Leggett & Platt, Incorporated
STJ / St. Jude Medical, Inc.
PSX / Phillips 66
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OPK / OPKO Health, Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
MSFT / Microsoft Corporation