Market Value168,651,000
Total Holdings237
File Date2016-11-04
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
NOV / NOV Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
RVT / Royce Small-Cap Trust, Inc.
GG / Goldcorp, Inc.
HP / Helmerich & Payne, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
OUBS /
STZ / Constellation Brands, Inc.
MAT / Mattel, Inc.
IAG / IAMGOLD Corporation
MAN / ManpowerGroup Inc.
KSS / Kohl's Corporation
BCO / The Brink's Company
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IP / International Paper Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
C.WS.B / Citigroup Inc.
XJEQX / Aberdeen Japan Equity Fund, Inc
VODPF / Vodafone Group Public Limited Company
539821AJ7 / Lockheed Corp Del Notes 9% 01/15/2022
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
Aberdeen Latin America Equity / (51827Q106)
Petrobras Argentina / (71646M102)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TRN / Trinity Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
WSM / Williams-Sonoma, Inc.
BKT / BlackRock Income Trust, Inc.
JSM / Navient Corporation - Preferred Security
SYF / Synchrony Financial
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SPLS / Staples, Inc.
Sprott Focus Trust / (78080N108)
KEX / Kirby Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GAMCO Global Gold Nat Res & In / (36244N109)
Wells Fargo Adv Multi Sec Inc / (30024Y104)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CEE / The Central and Eastern Europe Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
GCI / Gannett Co., Inc.
OSK / Oshkosh Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ICB / Morgan Stanley Income Securities, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
LDF / Latin American Discovery Fund, Inc. (The)
CSC / Computer Sciences Corp.
EMI / Eaton Vance Michigan Municipal Income Trust
VLKAY / Volkswagen AG
007639107 / Advent Claymore Convertible Securities & Income Fund II
RAI / Reynolds American, Inc.
IM / Ingram Micro Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CCA / MFS California Municipal Fund
JOF / Japan Smaller Capitalization Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
VZ / Verizon Communications Inc.
CBI / Chicago Bridge & Iron Co., N.V.
M / Macy's, Inc.
DE / Deere & Company
RIG / Transocean Ltd.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
APA / APA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
F / Ford Motor Company
LLL / JX Luxventure Limited
RTN / Raytheon Co.
BTO / John Hancock Financial Opportunities Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
NUE / Nucor Corporation
FLEX / Flex Ltd.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FOXA / Fox Corporation
VIAB / Viacom, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
BHC / Bausch Health Companies Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
INSI / Insight Select Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
ARW / Arrow Electronics, Inc.
SAFM / Sanderson Farms, Inc.
RGT / Royce Global Trust, Inc.
ANTM / Anthem Inc
HPQ / HP Inc.
WHR / Whirlpool Corporation
GME / GameStop Corp.
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
RGORF / Randgold Resources Ltd.
INGR / Ingredion Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OXY / Occidental Petroleum Corporation
GM / General Motors Company
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BAH / Booz Allen Hamilton Holding Corporation
PPT / Putnam Premier Income Trust
MHK / Mohawk Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
KR / The Kroger Co.
MMT / MFS Multimarket Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MCR / MFS Charter Income Trust
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
SYY / Sysco Corporation
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
RL / Ralph Lauren Corporation
AVT / Avnet, Inc.
MGA / Magna International Inc.
AXP / American Express Company
VFC / V.F. Corporation
HES / Hess Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
CXW / CoreCivic, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HAL / Halliburton Company
AES / The AES Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
AU / AngloGold Ashanti plc
EMN / Eastman Chemical Company
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
HLF / Herbalife Ltd.
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ALL / The Allstate Corporation
EGO / Eldorado Gold Corporation
WPPGF / WPP plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BA / The Boeing Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc