Market Value185,569,000
Total Holdings59
File Date2016-02-17
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)
BXLT / Baxalta Incorporated
MBLY / Mobileye Global Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TNXP / Tonix Pharmaceuticals Holding Corp.
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
OXY / Occidental Petroleum Corporation
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
FBHS / Fortune Brands Home & Security Inc
KMB / Kimberly-Clark Corporation
V / Visa Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MRK / Merck & Co., Inc.
ES / Eversource Energy
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
CLX / The Clorox Company
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
CB / Chubb Limited
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
PTR / PetroChina Co. Ltd. - ADR
WPZ / Access Midstream Partners, L.P
FELP / Foresight Energy LP
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
STI / Solidion Technology, Inc.
GIM / Templeton Global Income Fund
ANDV / Andeavor Corp.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ BlackRock Municipal 2020 Term Trust
WTRG / Essential Utilities, Inc.
MMP / Magellan Midstream Partners L.P.
SLV / iShares Silver Trust
BTZ / BlackRock Credit Allocation Income Trust
SIRI / Sirius XM Holdings Inc.
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
LBRDK / Liberty Broadband Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VISL / Vislink Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
T / AT&T Inc.
VRTV / Veritiv Corp
SAIC / Science Applications International Corporation
DIREXION DAILY / DAILY GOLD MINER (25459Y389)
FIZZ / National Beverage Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
RHNO / Rhino Resource Partners LP - Unit
PPG / PPG Industries, Inc.
AN / AutoNation, Inc.
QQQ / Invesco QQQ Trust, Series 1
GNVC / GenVec, Inc.
SSB / SouthState Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCR / NCR Corp.
KEYS / Keysight Technologies, Inc.
INGR / Ingredion Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
QUIK / QuickLogic Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ODP / The ODP Corporation
TSC / Tristate Capital Holdings Inc
ESLT / Elbit Systems Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBGI / Sinclair, Inc.
AL / Air Lease Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COLLABRX INC COM / (19422J108)
BABSON CAP PARTN / SH BEN INT (05616B100)
VNR / Vanguard Natural Resources, LLC
AG / First Majestic Silver Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TNP / Tsakos Energy Navigation Limited
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
74005P104 / Praxair, Inc.
MERK GOLD TR / SHS BEN INT (590055109)
AKG / Asanko Gold Inc.
EEFT / Euronet Worldwide, Inc.
H01531104 / Allied World Assurance Company Holding AG
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
FSLR / First Solar, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LCTX / Lineage Cell Therapeutics, Inc.
HL / Hecla Mining Company
NEP / XPLR Infrastructure, LP - Limited Partnership
KLXI / KLX Inc.
CNP / CenterPoint Energy, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
SHEN / Shenandoah Telecommunications Company
XHR / Xenia Hotels & Resorts, Inc.
IEP / Icahn Enterprises L.P.
ALRM / Alarm.com Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
887228104 / Time Inc.
PTEN / Patterson-UTI Energy, Inc.
60979P105 / Monogram Residential Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
POM / PEPCO Holdings, Inc.
C / Citigroup Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RAS / RAIT Financial Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
AUO / AU Optronics Corp.
NIQ / NIQ Global Intelligence plc
US16941M1099 / China Mobile Ltd.
PW / Power REIT
AAU / Almaden Minerals Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
POR / Portland General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLBS / Caladrius Biosciences Inc
VIVO / Meridian Bioscience Inc.
DNOW / DNOW Inc.
EBF / Ennis, Inc.
ANAD / ANADIGICS, Inc.
BSX / Boston Scientific Corporation
DYN / Dyne Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
VFC / V.F. Corporation
MNP / Western Asset Municipal Partners Fund Inc
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
AXLL / Axiall Corporation
BLW / BlackRock Limited Duration Income Trust
MWE / MarkWest Energy Partners, LP
SABR / Sabre Corporation
SIAL / Sigma-Aldrich Corporation
US2782651036 / Eaton Vance Corp.
SHAK / Shake Shack Inc.
BMTC / Bryn Mawr Bank Corp.
GAS / AGL Resources Inc.
CCP / Care Capital Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SWKS / Skyworks Solutions, Inc.
SXL / Sunoco Logistics Partners L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXS / AXIS Capital Holdings Limited
AET / Aetna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GD / General Dynamics Corporation
CERN / Cerner Corp.
WMT / Walmart Inc.
KO / The Coca-Cola Company
CC / The Chemours Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
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.
ICF / iShares Trust - iShares Select U.S. REIT ETF
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
EWG / iShares, Inc. - iShares MSCI Germany ETF
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
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0268741560 / American International Group, Inc. Warrants
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
IQI / Invesco Quality Municipal Income Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CNO / CNO Financial Group, Inc.
PPL / Pembina Pipeline Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
KND / Kindred Healthcare, Inc.
WFM / Whole Foods Market, Inc.
LGCY / Legacy Education Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
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.
PAG / Penske Automotive Group, Inc.
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
SMLP / Summit Midstream Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
MBOT / Microbot Medical Inc.
CDE / Coeur Mining, Inc.
CRS / Carpenter Technology Corporation
EVA / Enviva Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RAIL / FreightCar America, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ECOL / US Ecology Inc.
VIAB / Viacom, Inc.
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROX / Tronox Holdings plc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
89376V100 / TransMontaigne Partners LP
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CLNE / Clean Energy Fuels Corp.
CCNE / CNB Financial Corporation
US1182301010 / Buckeye Partners, L.P.
IFN / The India Fund, Inc.
ERF / Enerplus Corporation
CST / CST Brands, Inc.
ADT / ADT Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
RENN / Renren Inc - ADR
CBI / Chicago Bridge & Iron Co., N.V.
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)
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
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VGM / Invesco Trust for Investment Grade Municipals
GGG / Graco Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TMQ / Trilogy Metals Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CYTR / LadRx Corp
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPCB / SuperCom Ltd.
NRP / Natural Resource Partners L.P. - Limited Partnership
FTR / Frontier Communications Corp.
WEC / WEC Energy Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
19041P105 / CBS Corp.
BEAV / B/E Aerospace, Inc.
DUK / Duke Energy Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JNJ / Johnson & Johnson
ADMP / Adamis Pharmaceuticals Corp
BMY / Bristol-Myers Squibb Company
CCJ / Cameco Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
018490100 / Allergan plc
FXI / iShares Trust - iShares China Large-Cap ETF
DE / Deere & Company
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVNS / Avanos Medical, Inc.
NJR / New Jersey Resources Corporation
CVS / CVS Health Corporation
CDK / CDK Global Inc
ZIOP / Alaunos Therapeutics Inc
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
MGA / Magna International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
GLW / Corning Incorporated
CRC / California Resources Corporation
PII / Polaris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DOW / Dow Inc.
MDT / Medtronic plc
46138G607 / Invesco Shipping ETF
ALL / The Allstate Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
META / Meta Platforms, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RF / Regions Financial Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
NG / NovaGold Resources Inc.
STN / Stantec Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SUN / Sunoco LP - Limited Partnership
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NGD / New Gold Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
BCV / Bancroft Fund Ltd.
DRI / Darden Restaurants, Inc.
SXC / SunCoke Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWX / Warner Media LLC
CMI / Cummins Inc.
07317Q956 / Baytex Energy Trust
DDD / 3D Systems Corporation
APA / APA Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ANTM / Anthem Inc
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
AMAT / Applied Materials, Inc.
SO / The Southern Company
WASH / Washington Trust Bancorp, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CPB / The Campbell's Company
GM / General Motors Company
AABA / Altaba Inc
GE / General Electric Company
MMM / 3M Company
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
GG / Goldcorp, Inc.
ONVO / Organovo Holdings, Inc.
PENN / PENN Entertainment, Inc.
STJ / St. Jude Medical, Inc.
GOLD / Barrick Mining Corporation
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
BGCP / BGC Partners Inc - Class A
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCMC / Healthier Choices Management Corp.
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
CMCSA / Comcast Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WELL / Welltower Inc.
57772K101 / Maxim Integrated Products Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRPT / Sarepta Therapeutics, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
ETN / Eaton Corporation plc
CTLP / Cantaloupe, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
CVX / Chevron Corporation
MOS / The Mosaic Company
DWA / DreamWorks Animation SKG , Inc.
KEY / KeyCorp
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
GEO / The GEO Group, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
SYY / Sysco Corporation
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PNR / Pentair plc
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
RYN / Rayonier Inc.
BX / Blackstone Inc.
SCU / Sculptor Capital Management Inc - Class A
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
SGMO / Sangamo Therapeutics, Inc.
OPK / OPKO Health, Inc.