Market Value95,960,000
Total Holdings212
File Date2013-07-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AOL /
APD / Air Products and Chemicals, Inc.
ALU / Alcatel Lucent
ANV /
DIS / The Walt Disney Company
AWP / abrdn Global Premier Properties Fund
PFE / Pfizer Inc.
ALTI / AlTi Global, Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
US0268741560 / American International Group, Inc. Warrants
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
APA / APA Corporation
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AWRE / Aware, Inc.
BPT / BP Prudhoe Bay Royalty Trust
TSLA / Tesla, Inc.
JEM / 707 Cayman Holdings Limited
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CHG / Corphousing Group Inc
SCU / Sculptor Capital Management Inc - Class A
FCX / Freeport-McMoRan Inc.
CPN / Calpine Corp.
CMO / Capstead Mortgage Corp.
TGT / Target Corporation
153501101 / Central Fund of Canada Ltd.
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CBLI / Cytocom Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIG / American International Group, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
PLCMP0000017 / Comp SA
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
FXC / Invesco CurrencyShares Canadian Dollar Trust
DCP / DCP Midstream LP - Unit
BMY / Bristol-Myers Squibb Company
/ Diamond Offshore Drilling Inc
DIREXION SHS ETF TR / DLY GLMNRBU3XNEW (25459Y496)
WINT / Windtree Therapeutics, Inc.
DLB / Dolby Laboratories, Inc.
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US2782651036 / Eaton Vance Corp.
CB / Chubb Limited
JNJ / Johnson & Johnson
RTX / RTX Corporation
EGO / Eldorado Gold Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SXL / Sunoco Logistics Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
CNX / CNX Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
BA / The Boeing Company
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
FDS / FactSet Research Systems Inc.
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
GIG / GigCapital7 Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
HCN / Welltower Inc.
HRL / Hormel Foods Corporation
IAG / IAMGOLD Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
K / Kellanova
KMP /
KGC / Kinross Gold Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
ABBV / AbbVie Inc.
EXC / Exelon Corporation
MAG / MAG Silver Corp.
MAKO / Mako Surgical Corp.
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MMS / Maximus, Inc.
MUX / McEwen Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
NGD / New Gold Inc.
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
PAAS / Pan American Silver Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PII / Polaris Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
74005P104 / Praxair, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / PSHS SHORT DOW30 (74347R701)
UKF / ProShares Ultra Russell1000 Growth
PROSHARES TR II / UL VIXSTFUT ETF (74347W379)
UGL / ProShares Trust II - ProShares Ultra Gold
PROSHARES TR II / ULTRA SILVER (74347W841)
PROSHARES TR / ULTRA SH DOW30 (74347X112)
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
O / Realty Income Corporation
RPAI / Retail Properties of America Inc - Class A
RGLD / Royal Gold, Inc.
RMX / Rubicon Minerals Corp.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
T / AT&T Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
SYNM / Syntroleum Corp
SYY / Sysco Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
DDD / 3D Systems Corporation
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VODPF / Vodafone Group Public Limited Company
WAC / Walter Investment Management Corp.
WLL / Whiting Petroleum Corp (New)
WEC / WEC Energy Group, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
YRI / Yamana Gold Inc
BG / Bunge Global SA
MANU / Manchester United plc
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
SRE / Sempra
STX / Seagate Technology Holdings plc
PCG / PG&E Corporation
US3021041047 / ExOne Co
GIS / General Mills, Inc.
CLX / The Clorox Company
SYK / Stryker Corporation
MSFT / Microsoft Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.