Market Value65,946,000
Total Holdings292
File Date2014-04-30
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)
AOL /
XIAFX / Aberdeen Australia Equity Fund,
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
COST / Costco Wholesale Corporation
ARNC / Arconic Corporation
018490100 / Allergan plc
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV /
AWP / abrdn Global Premier Properties Fund
ALTI / AlTi Global, Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US0268741560 / American International Group, Inc. Warrants
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
IIM / Invesco Value Municipal Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
VZ / Verizon Communications Inc.
AIZ / Assurant, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
AVNW / Aviat Networks, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
DLBS / iPath US Treasury Long Bond Bear ETN
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CLMT / Calumet, Inc.
AMZN / Amazon.com, Inc.
CMO / Capstead Mortgage Corp.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AIG / American International Group, Inc.
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
APH / Amphenol Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DTE / DTE Energy Company
DWS MUN INCOME TR / (23338M106)
MPW / Medical Properties Trust, Inc.
SLV / iShares Silver Trust
OHI / Omega Healthcare Investors, Inc.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
CB / Chubb Limited
JFR / Nuveen Floating Rate Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
DBL / DoubleLine Opportunistic Credit Fund
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQT / EQT Corporation
EROC /
EIM / Eaton Vance Municipal Bond Fund
XETWX / Eaton Vance Tax-Managed Global
EGO / Eldorado Gold Corporation
GLD / SPDR Gold Trust
US3021041047 / ExOne Co
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CIT / CIT Group Inc
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GCI / Gannett Co., Inc.
GNW / Genworth Financial, Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
38143UTC5 / Goldman Sachs Group, Inc. (The) Bond
CSCO / Cisco Systems, Inc.
HNT / Health Net Inc.
MU / Micron Technology, Inc.
43739Q100 / HomeAway, Inc.
HRL / Hormel Foods Corporation
HCBK / Hudson City Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMP /
KGC / Kinross Gold Corporation
KRFT /
ABBV / AbbVie Inc.
LTC / LTC Properties, Inc.
COP / ConocoPhillips
HTGC / Hercules Capital, Inc.
FWONA / Formula One Group
LO /
MDT / Medtronic plc
KMX / CarMax, Inc.
MAG / MAG Silver Corp.
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MUX / McEwen Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NGD / New Gold Inc.
NCT.PRD / Newcastle Investment Corp.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NES / Nuverra Environmental Solutions Inc
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
ONVO / Organovo Holdings, Inc.
/ Oxford Lane Capital Corp.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PMF / PIMCO Municipal Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
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
PCP / Precision Castparts Corporation
PRIM / Primoris Services Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
DOG / ProShares Trust - ProShares Short Dow30
UKF / ProShares Ultra Russell1000 Growth
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
AGQ / ProShares Trust II - ProShares Ultra Silver
UGL / ProShares Trust II - ProShares Ultra Gold
EUO / ProShares Trust II - ProShares UltraShort Euro
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSEC / Prospect Capital Corporation
RTN / Raytheon Co.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RMX / Rubicon Minerals Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WPM / Wheaton Precious Metals Corp.
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
SO / The Southern Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
TSLF / THL Credit Senior Loan Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
DDD / 3D Systems Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
FOX / Fox Corporation
TWTR / Twitter Inc
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
UAA / Under Armour, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation
MTN / Vail Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRSK / Verisk Analytics, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAC / Walter Investment Management Corp.
WFM / Whole Foods Market, Inc.
WEC / WEC Energy Group, Inc.
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
DOX / Amdocs Limited
AON / Aon plc
BG / Bunge Global SA
RE / Everest Re Group Ltd
MANU / Manchester United plc
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
SDRL / Seadrill Limited
LNC / Lincoln National Corporation
LMNS / Lumenis Ltd
SSYS / Stratasys Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
VRTX / Vertex Pharmaceuticals Incorporated
CNX / CNX Resources Corporation
HAS / Hasbro, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
GD / General Dynamics Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
HAL / Halliburton Company
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
AMG / Affiliated Managers Group, Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
NFLX / Netflix, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HES / Hess Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
SRE / Sempra
PCG / PG&E Corporation
AZO / AutoZone, Inc.
CJ / C&J Energy Services, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.