Market Value821,286,000
Total Holdings223
File Date2015-01-13
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)
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
BB / BlackBerry Limited
RENN / Renren Inc - ADR
GSIH / General Steel Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRVL / Marvell Technology, Inc.
VIAV / Viavi Solutions Inc.
ARAY / Accuray Incorporated
WPM / Wheaton Precious Metals Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TWO / Two Harbors Investment Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
00B65Z9D7 / Noble Corporation plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PTEN / Patterson-UTI Energy, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PGNPQ / Paragon Offshore plc
XOMA / XOMA Royalty Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
QQQ / Invesco QQQ Trust, Series 1
GULTU / Gulf Coast Ultra Deep Royalty Trust
SYY / Sysco Corporation
153501101 / Central Fund of Canada Ltd.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CTT / CatchMark Timber Trust Inc - Class A
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
IAU / iShares Gold Trust
RYN / Rayonier Inc.
LFC / China Life Insurance Co - ADR
US0268741560 / American International Group, Inc. Warrants
HNP / Huaneng Power International Inc. - ADR
CSRLF / CSR Limited
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
LECO / Lincoln Electric Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NIE / Virtus Equity & Convertible Income Fund
STO / Statoil ASA
AEM / Agnico Eagle Mines Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ORIG / Ocean Rig UDW Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LPI / Laredo Petroleum Inc.
PAAS / Pan American Silver Corp.
ERII / Energy Recovery, Inc.
HCSG / Healthcare Services Group, Inc.
DRYS / DryShips, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
PHYS / Sprott Physical Gold Trust
ESV / Ensco plc
JPS / Nuveen Preferred & Income Securities Fund
PXSV / PowerShares Fundamental Pure Small Value Portfolio
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ERF / Enerplus Corporation
CST / CST Brands, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HL / Hecla Mining Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CBI / Chicago Bridge & Iron Co., N.V.
RGLD / Royal Gold, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
GG / Goldcorp, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
EMF / Templeton Emerging Markets Fund
SPPP / Sprott Physical Platinum and Palladium Trust
NKA / Niska Gas Storage Partners LLC
SIRI / Sirius XM Holdings Inc.
AABA / Altaba Inc
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
WAG /
IIM / Invesco Value Municipal Income Trust
PSLV / Sprott Physical Silver Trust
G0083B108 / Actavis
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBD / Diebold Nixdorf, Incorporated
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
CNXC / Concentrix Corporation
C / Citigroup Inc. - Corporate Bond/Note
RRC / Range Resources Corporation
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
VLT / Invesco High Income Trust II
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
YRI / Yamana Gold Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MMM / 3M Company
SLB / Schlumberger Limited
WPRT / Westport Fuel Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
PM / Philip Morris International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KGC / Kinross Gold Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MKC.V / McCormick & Company, Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
USB / U.S. Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BGR / BlackRock Energy and Resources Trust
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PVCT / Provectus Biopharmaceuticals, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
01449J105 / Alere Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CMI / Cummins Inc.
NEM / Newmont Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMMR / Immersion Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BAC / Bank of America Corporation
46138G607 / Invesco Shipping ETF
DIS / The Walt Disney Company
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
AVK / Advent Convertible and Income Fund
OPI / Office Properties Income Trust
SVM / Silvercorp Metals Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
SSRM / SSR Mining Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NOV / NOV Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
TGB / Taseko Mines Limited
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SIG / Signet Jewelers Limited
CVS / CVS Health Corporation
CHK / Chesapeake Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIG / American International Group, Inc.
STE / STERIS plc
WMT / Walmart Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
ALLE / Allegion plc
MAS / Masco Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
AMH / American Homes 4 Rent
FLR / Fluor Corporation
VLO / Valero Energy Corporation
TGT / Target Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
NUV / Nuveen Municipal Value Fund, Inc.
MSFT / Microsoft Corporation
ABB / ABB Ltd. - ADR
PG / The Procter & Gamble Company
CJ / C&J Energy Services, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
ATP / Atlantic Power Corp.
DBC / Invesco DB Commodity Index Tracking Fund
PEG / Public Service Enterprise Group Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ATHX / Athersys, Inc.
SGMO / Sangamo Therapeutics, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
MO / Altria Group, Inc.
DTE / DTE Energy Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPY / SPDR S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF