Market Value107,330,000
Total Holdings142
File Date2015-05-12
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)
TIP / iShares Trust - iShares TIPS Bond ETF
DFS / Discover Financial Services
ABT / Abbott Laboratories
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
AAPL / Apple Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
SU / Suncor Energy Inc.
BA / The Boeing Company
UKF / ProShares Ultra Russell1000 Growth
904784709 / Unilever N.V.
SHPG / Shire Plc.
ROYL / Royale Energy, Inc.
PRU / Prudential Financial, Inc.
ZAZA / ZaZa Energy Corporation
RGLD / Royal Gold, Inc.
NGLS / Targa Resources Partners LP
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
APL.PRE / Atlas Pipeline Partners L.P.
ROYTL / Pacific Coast Oil Trust
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
EIM / Eaton Vance Municipal Bond Fund
DOV / Dover Corporation
RF / Regions Financial Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
LNKD / LinkedIn Corp.
RMX / Rubicon Minerals Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US40425J1016 / HMS Holdings Corp.
CRC / California Resources Corporation
MUX / McEwen Inc.
TJX / The TJX Companies, Inc.
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
US98212B1035 / WPX Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DE / Deere & Company
SSYS / Stratasys Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
DOG / ProShares Trust - ProShares Short Dow30
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
WPM / Wheaton Precious Metals Corp.
CTSH / Cognizant Technology Solutions Corporation
AET / Aetna, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FONR / FONAR Corporation
74005P104 / Praxair, Inc.
153501101 / Central Fund of Canada Ltd.
PMF / PIMCO Municipal Income Fund
GG / Goldcorp, Inc.
MWV /
HPQ / HP Inc.
SLV / iShares Silver Trust
YNDX / Yandex N.V.
MAG / MAG Silver Corp.
AGNC / AGNC Investment Corp.
VECO / Veeco Instruments Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CYNO / Cynosure, Inc.
FITB / Fifth Third Bancorp
126132109 / CNOOC Ltd.
HCN / Welltower Inc.
TRW / TRW Automotive Holdings
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NEM / Newmont Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
IIM / Invesco Value Municipal Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PMM / Putnam Managed Municipal Income Trust
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
OII / Oceaneering International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
DRC /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IR / Ingersoll Rand Inc.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
UAA / Under Armour, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
LBTYK / Liberty Global Ltd.
WFC / Wells Fargo & Company
NWSA / News Corporation
CELG / Celgene Corp.
V / Visa Inc.
SRE / Sempra
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
OHI / Omega Healthcare Investors, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
MPW / Medical Properties Trust, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VGM / Invesco Trust for Investment Grade Municipals
IYH / iShares Trust - iShares U.S. Healthcare ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ES / Eversource Energy
EUO / ProShares Trust II - ProShares UltraShort Euro
TTM / Tata Motors Ltd. - ADR
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOC / Northrop Grumman Corporation
RAI / Reynolds American, Inc.
GNW / Genworth Financial, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LMNS / Lumenis Ltd
PBF / PBF Energy Inc.
NLY / Annaly Capital Management, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
YCS / ProShares Trust II - ProShares UltraShort Yen
WAC / Walter Investment Management Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
MET / MetLife, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
VER / VEREIT Inc
SWN / Southwestern Energy Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TDC / Teradata Corporation
UPLMQ / Ultra Petroleum Corp.
CMO / Capstead Mortgage Corp.
SVLC / Silvercrest Mines Inc
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
ANV /
LBTYA / Liberty Global Ltd.
EGO / Eldorado Gold Corporation
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
KDP / Keurig Dr Pepper Inc.
KGC / Kinross Gold Corporation
NGD / New Gold Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TWX / Warner Media LLC
AMAT / Applied Materials, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
ALLE / Allegion plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US0268741560 / American International Group, Inc. Warrants
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
EQT / EQT Corporation
KEY / KeyCorp
SO / The Southern Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RCI / Rogers Communications Inc.
DOW / Dow Inc.
SSRM / SSR Mining Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
MVF / BlackRock MuniVest Fund, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
NLOK / NortonLifeLock Inc
EVHC / Envision Healthcare Holdings, Inc.
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
CMRX / Chimerix, Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
GSS / Golden Star Resources Ltd.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ENB / Enbridge Inc.
SWIR / Sierra Wireless Inc
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
ZNOG / Zion Oil & Gas, Inc.
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
PNW / Pinnacle West Capital Corporation
BIIB / Biogen Inc.
MDT / Medtronic plc
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
SMLR / Semler Scientific, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
MBB / iShares Trust - iShares MBS ETF
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
KTF / DWS Municipal Income Trust
USB / U.S. Bancorp
PEAK / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LLY / Eli Lilly and Company
T / AT&T Inc.