Market Value253,636,000
Total Holdings229
File Date2014-05-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
GM / General Motors Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
UGI / UGI Corporation
CSX / CSX Corporation
AUO / AU Optronics Corp.
ACFN / Acorn Energy, Inc.
PFE / Pfizer Inc.
AES.PRC / AES Trust III
AGU / Agrium Inc.
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
AWR / American States Water Company
ABC / Amerisource Bergen Corp.
AINV / Apollo Investment Corporation
ARTNA / Artesian Resources Corporation
AVA / Avista Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
BDSI / Biodelivery Sciences International
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BA / The Boeing Company
BTZ / BlackRock Credit Allocation Income Trust
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RVT / Royce Small-Cap Trust, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
GDV / The Gabelli Dividend & Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
HWKN / Hawkins, Inc.
US1182301010 / Buckeye Partners, L.P.
KMI / Kinder Morgan, Inc.
PSEC / Prospect Capital Corporation
PBI / Pitney Bowes Inc.
PM / Philip Morris International Inc.
VLGEA / Village Super Market, Inc.
HBAN / Huntington Bancshares Incorporated
DNP / DNP Select Income Fund Inc.
CAIAF / CA Immobilien Anlagen AG
CWT / California Water Service Group
CAMAC ENERGY INC / (131745101)
CGRN / Capstone Green Energy Corp.
LCNB / LCNB Corp.
DVN / Devon Energy Corporation
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
CSFL / Centerstate Banks, Inc.
EBRYY / Centrais Electricas Brazil
CPK / Chesapeake Utilities Corporation
INB / Cohen & Steers Global Income Builder, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
COWN / Cowen Inc - Class A
US2296691064 / Cubic Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DGAS / Delta Natural Gas Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DTV / DTE Energy Company
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EFC / Ellington Financial Inc.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
CSCO / Cisco Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
WMT / Walmart Inc.
FEN / First Trust Energy Income and Growth Fund
FE / FirstEnergy Corp.
FST / FAST Acquisition Corp - Class A
FRS / Frischs Restaurants Inc
GE / General Electric Company
AAPL / Apple Inc.
GEF.B / Greif, Inc.
PEAK / Healthpeak Properties, Inc.
HVT / Haverty Furniture Companies, Inc.
HRI / Herc Holdings Inc.
441060100 / Hospira
INVE / Identiv, Inc.
INTC / Intel Corporation
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
VGM / Invesco Trust for Investment Grade Municipals
IYM / iShares Trust - iShares U.S. Basic Materials ETF
465685105 / ITC Holdings Corp.
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KR / The Kroger Co.
SR / Spire Inc.
LAYN / Layne Christensen Co.
JEF / Jefferies Financial Group Inc.
LMNR / Limoneira Company
LNN / Lindsay Corporation
LNCO / Linn Co, LLC
LOCMQ / Local Corp
LO /
MFA / MFA Financial, Inc.
SSKN / STRATA Skin Sciences, Inc.
MIL / MFC Industrial Ltd.
MMP / Magellan Midstream Partners L.P.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MDP / Meredith Holdings Corp
MPOYQ / Midstates Petroleum Company, Inc.
MSEX / Middlesex Water Company
MDXG / MiMedx Group, Inc.
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MUSA / Murphy USA Inc.
NOV / NOV Inc.
NJR / New Jersey Resources Corporation
NFX / Newfield Exploration Company
CRWS / Crown Crafts, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NES / Nuverra Environmental Solutions Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OCR /
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
PCG / PG&E Corporation
PPL / PPL Corporation
POM / PEPCO Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
PIKE / Pike Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ SER1 ETF / (73935A104)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWX / Providence & Worcester Railroad Co.
PMM / Putnam Managed Municipal Income Trust
QCCO / QC Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
PSXP / Phillips 66 Partners LP - Units
748356102 / Questar Corp.
RYN / Rayonier Inc.
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
RAI / Reynolds American, Inc.
SJW / SJW Group
SASOF / Sasol Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
STO / Statoil ASA
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWZ / Total Return Securities, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
TAC / TransAlta Corporation
TGA / Transglobe Energy Corp.
UMH / UMH Properties, Inc.
UPLMQ / Ultra Petroleum Corp.
UNM / Unum Group
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VMI / Valmont Industries, Inc.
VSR / Versar, Inc.
WGL / WGL Holdings, Inc.
AEE / Ameren Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
WETF / Wisdomtree Investments Inc
US98212B1035 / WPX Energy, Inc.
XYL / Xylem Inc.
YORW / The York Water Company
YUM / Yum! Brands, Inc.
BG / Bunge Global SA
ETN / Eaton Corporation plc
ESV / Ensco plc
SBFG / SB Financial Group, Inc.
NBR / Nabors Industries Ltd.
WILC / G. Willi-Food International Ltd.
MSFT / Microsoft Corporation
CFBK / CF Bankshares Inc.
JPM / JPMorgan Chase & Co.
RGCO / RGC Resources, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
BFB / Brown-Forman Corp. - Class B
LFCR / Lifecore Biomedical, Inc.
WTRG / Essential Utilities, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson