Market Value217,616,000
Total Holdings434
File Date2015-04-30
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)
C / Citigroup Inc.
HPQ / HP Inc.
ATAX / America First Multifamily Investors LP - Unit
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MGA / Magna International Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
TWC / Spectrum Management Holding Company LLC
KND / Kindred Healthcare, Inc.
887228104 / Time Inc.
HCMC / Healthier Choices Management Corp.
RY / Royal Bank of Canada
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
WBC / Wabco Holdings, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
US16941M1099 / China Mobile Ltd.
CDE / Coeur Mining, Inc.
FIZZ / National Beverage Corp.
VIVO / Meridian Bioscience Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PAG / Penske Automotive Group, Inc.
CDXS / Codexis, Inc.
MARKET VECTORS ETF / VIETNAM ETF (57060U761)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SLRC / SLR Investment Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KLXI / KLX Inc.
WPZ / Access Midstream Partners, L.P
VPV / Invesco Pennsylvania Value Municipal Income Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
POM / PEPCO Holdings, Inc.
FSLR / First Solar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CDK / CDK Global Inc
FWONA / Formula One Group
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OXY / Occidental Petroleum Corporation
IQI / Invesco Quality Municipal Income Trust
DDD / 3D Systems Corporation
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
AL / Air Lease Corporation
RAIL / FreightCar America, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBHS / Fortune Brands Home & Security Inc
DCP / DCP Midstream LP - Unit
KMB / Kimberly-Clark Corporation
V / Visa Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
ERF / Enerplus Corporation
CB / Chubb Limited
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
PTEN / Patterson-UTI Energy, Inc.
FELP / Foresight Energy LP
IP / International Paper Company
ANDV / Andeavor Corp.
VRTV / Veritiv Corp
PTR / PetroChina Co. Ltd. - ADR
NOV / NOV Inc.
MBOT / Microbot Medical Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHAK / Shake Shack Inc.
SSB / SouthState Corporation
TSC / Tristate Capital Holdings Inc
NIQ / NIQ Global Intelligence plc
89376V100 / TransMontaigne Partners LP
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
TNP / Tsakos Energy Navigation Limited
MS / Morgan Stanley
BBL / BHP Group Plc - ADR
NRP / Natural Resource Partners L.P. - Limited Partnership
HCN / Welltower Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ BlackRock Municipal 2020 Term Trust
OPK / OPKO Health, Inc.
SLV / iShares Silver Trust
BTZ / BlackRock Credit Allocation Income Trust
SIRI / Sirius XM Holdings Inc.
LBRDK / Liberty Broadband Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
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
RTX / RTX Corporation
T / AT&T Inc.
57772K101 / Maxim Integrated Products Inc.
UPLMQ / Ultra Petroleum Corp.
GAS / AGL Resources Inc.
NCV / Virtus Convertible & Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EAF / GrafTech International Ltd.
WLL / Whiting Petroleum Corp (New)
XCEMX / Clearbridge Energy MLP Fund Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
STCN / Steel Connect, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ARNC / Arconic Corporation
VGM / Invesco Trust for Investment Grade Municipals
EBF / Ennis, Inc.
BSX / Boston Scientific Corporation
DYN / Dyne Therapeutics, Inc.
DNOW / DNOW Inc.
EEP / Enbridge Energy Partners, L.P.
IEP / Icahn Enterprises L.P.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
MNP / Western Asset Municipal Partners Fund Inc
APA / APA Corporation
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
CSTM / Constellium SE
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SABR / Sabre Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HALO / Halozyme Therapeutics, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GIM / Templeton Global Income Fund
HRI / Herc Holdings Inc.
BABSON CAP PARTN / SH BEN INT (05616B100)
AXLL / Axiall Corporation
ESLT / Elbit Systems Ltd.
US0268741560 / American International Group, Inc. Warrants
AOL /
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
TWX / Warner Media LLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KO / The Coca-Cola Company
COP / ConocoPhillips
O / Realty Income Corporation
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSYS / Stratasys Ltd.
TMQ / Trilogy Metals Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NES / Nuverra Environmental Solutions Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NKA / Niska Gas Storage Partners LLC
TOL / Toll Brothers, Inc.
IDCC / InterDigital, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
34958B106 / Fortress Investment Group LLC
OLP / One Liberty Properties, Inc.
VLY / Valley National Bancorp
PSLV / Sprott Physical Silver Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RUTH / Ruths Hospitality Group Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ARCC / Ares Capital Corporation
G0083B108 / Actavis
07317Q956 / Baytex Energy Trust
AUO / AU Optronics Corp.
LINE / Lineage, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BLW / BlackRock Limited Duration Income Trust
CNO / CNO Financial Group, Inc.
PPL / Pembina Pipeline Corporation
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
ACMP /
WFM / Whole Foods Market, Inc.
LGCY / Legacy Education Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRP / TC Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
APU / AmeriGas Partners, L.P.
TWO / Two Harbors Investment Corp.
BHI / Baker Hughes Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SEP / Spectra Energy Partners LP
CIK / Credit Suisse Asset Management Income Fund, Inc.
SWN / Southwestern Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
OKS / ONEOK Partners, L.P.
INGR / Ingredion Incorporated
CRS / Carpenter Technology Corporation
EVA / Enviva Inc.
ZF / Zweig Fund, Inc.
MWE / MarkWest Energy Partners, LP
KBR / KBR, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GTU / Central Gold Trust
BMTC / Bryn Mawr Bank Corp.
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANAD / ANADIGICS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
CNS / Cohen & Steers, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ECOL / US Ecology Inc.
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WR / Westar Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
BBEP / Breitburn Energy Partners LP
TROX / Tronox Holdings plc
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SYNA / Synaptics Incorporated
CCNE / CNB Financial Corporation
US1182301010 / Buckeye Partners, L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IFN / The India Fund, Inc.
CST / CST Brands, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US87233Q1085 / TC Pipelines, LP
RENN / Renren Inc - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
BDN / Brandywine Realty Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LGIH / LGI Homes, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
GM.WS.A / General Motors Company
PW / Power REIT
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GGG / Graco Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QRTEA / Qurate Retail Inc - Series A
RAS / RAIT Financial Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GEO / The GEO Group, Inc.
BEAV / B/E Aerospace, Inc.
VIAB / Viacom, Inc.
DUK / Duke Energy Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
SDRL / Seadrill Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BMY / Bristol-Myers Squibb Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAPL / Apple Inc.
CCJ / Cameco Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
LVS / Las Vegas Sands Corp.
WASH / Washington Trust Bancorp, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVNS / Avanos Medical, Inc.
NJR / New Jersey Resources Corporation
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
OWE / Obsidian Energy Ltd.
MA / Mastercard Incorporated
HFC / HollyFrontier Corp
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
CRC / California Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
STI / Solidion Technology, Inc.
YUM / Yum! Brands, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / HEXAOM
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
META / Meta Platforms, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRO / Marathon Oil Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
NG / NovaGold Resources Inc.
STN / Stantec Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TGT / Target Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BTU / Peabody Energy Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NGD / New Gold Inc.
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MMM / 3M Company
BCV / Bancroft Fund Ltd.
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
ESV / Ensco plc
AN / AutoNation, Inc.
RYN / Rayonier Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
VISL / Vislink Technologies, Inc.
CPB / The Campbell's Company
CCEP / Coca-Cola Europacific Partners PLC
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
GM / General Motors Company
AABA / Altaba Inc
GE / General Electric Company
SCU / Sculptor Capital Management Inc - Class A
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
ALLE / Allegion plc
CAT / Caterpillar Inc.
GG / Goldcorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
GME / GameStop Corp.
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
CERN / Cerner Corp.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
BGCP / BGC Partners Inc - Class A
CSCO / Cisco Systems, Inc.
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCL / Carnival Corporation & plc
SO / The Southern Company
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
LBRDA / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
IVZ / Invesco Ltd.
SRPT / Sarepta Therapeutics, Inc.
CSX / CSX Corporation
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
CTLP / Cantaloupe, Inc.
RYAM / Rayonier Advanced Materials Inc.
PAYX / Paychex, Inc.
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
KEY / KeyCorp
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
19041P105 / CBS Corp.
HSY / The Hershey Company
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
BAX / Baxter International Inc.
ESRX / Express Scripts Holding Co.
LEG / Leggett & Platt, Incorporated
WU / The Western Union Company
ADMP / Adamis Pharmaceuticals Corp
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
SGMO / Sangamo Therapeutics, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation