Market Value0
Total Holdings0
File Date2015-02-05
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)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
DFS / Discover Financial Services
SBFG / SB Financial Group, Inc.
TWTR / Twitter Inc
AES.PRC / AES Trust III
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWT / California Water Service Group
TAC / TransAlta Corporation
FI / Fiserv, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
TLM /
UPLMQ / Ultra Petroleum Corp.
XCO / EXCO Resources, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BWP / Boardwalk Pipeline Partners L.P
WETF / Wisdomtree Investments Inc
ENBL / Enable Midstream Partners LP - Unit
IPI / Intrepid Potash, Inc.
PWX / Providence & Worcester Railroad Co.
PPL / Pembina Pipeline Corporation
CAIAF / CA Immobilien Anlagen AG
OKS / ONEOK Partners, L.P.
TE / T1 Energy Inc.
847560109 / Spectra Energy Corp.
KMP /
CST / CST Brands, Inc.
GIG / GigCapital7 Corp.
QQQ / Invesco QQQ Trust, Series 1
SJI / South Jersey Industries Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
NOV / NOV Inc.
VGM / Invesco Trust for Investment Grade Municipals
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLS / Staples, Inc.
NXEO / Nexeo Solutions, Inc.
LIQD / Liquid Holdings Group, Inc.
EEQ / Enbridge Energy Management LLC.
SASOF / Sasol Limited
CPN / Calpine Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
SXL / Sunoco Logistics Partners L.P.
FST / FAST Acquisition Corp - Class A
PSXP / Phillips 66 Partners LP - Units
DNOW / DNOW Inc.
AUO / AU Optronics Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Total S.A.
MOS / The Mosaic Company
WAIR / Wesco Aircraft Holdings Inc.
MDP / Meredith Holdings Corp
MMP / Magellan Midstream Partners L.P.
HVT / Haverty Furniture Companies, Inc.
WILC / G. Willi-Food International Ltd.
FEN / First Trust Energy Income and Growth Fund
MDT / Medtronic plc
CMP / Compass Minerals International, Inc.
AWR / American States Water Company
US1182301010 / Buckeye Partners, L.P.
VMI / Valmont Industries, Inc.
CPK / Chesapeake Utilities Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
465685105 / ITC Holdings Corp.
PG / The Procter & Gamble Company
ALE / ALLETE, Inc.
SJW / SJW Group
UCTT / Ultra Clean Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTWS / Connecticut Water Service, Inc.
ESV / Ensco plc
JPS / Nuveen Preferred & Income Securities Fund
WGL / WGL Holdings, Inc.
US2296691064 / Cubic Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
PMM / Putnam Managed Municipal Income Trust
YORW / The York Water Company
LNCO / Linn Co, LLC
748356102 / Questar Corp.
DGAS / Delta Natural Gas Co., Inc.
CNP / CenterPoint Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
OCR /
PCH / PotlatchDeltic Corporation
US74733V1008 / QEP Resources, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LOCMQ / Local Corp
PIKE / Pike Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MIL / MFC Industrial Ltd.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AVA / Avista Corporation
NES / Nuverra Environmental Solutions Inc
SR / Spire Inc.
ARTNA / Artesian Resources Corporation
EBRYY / Centrais Electricas Brazil
NJR / New Jersey Resources Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
DTV / DTE Energy Company
GWR / Genesee & Wyoming, Inc.
ITW / Illinois Tool Works Inc.
Y / Alleghany Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACMP /
RAI / Reynolds American, Inc.
SNAK / Inventure Foods, Inc.
RTK / Rentech, Inc.
YUM / Yum! Brands, Inc.
CAMAC ENERGY INC / (131745101)
TYG / Tortoise Energy Infrastructure Corporation
SEAS / United Parks & Resorts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACFN / Acorn Energy, Inc.
SWZ / Total Return Securities, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CSFL / Centerstate Banks, Inc.
LEG / Leggett & Platt, Incorporated
BA / The Boeing Company
INB / Cohen & Steers Global Income Builder, Inc.
MUSA / Murphy USA Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RJET / Republic Airways Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SU / Suncor Energy Inc.
RYAM / Rayonier Advanced Materials Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNM / Unum Group
ABC / Amerisource Bergen Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFC / Ellington Financial Inc.
MDXG / MiMedx Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NFG / National Fuel Gas Company
CRWS / Crown Crafts, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
HWKN / Hawkins, Inc.
KO / The Coca-Cola Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FE / FirstEnergy Corp.
FRS / Frischs Restaurants Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
US98212B1035 / WPX Energy, Inc.
VSR / Versar, Inc.
RYN / Rayonier Inc.
IBM / International Business Machines Corporation
XYL / Xylem Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
DUK / Duke Energy Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DE / Deere & Company
OKE / ONEOK, Inc.
/ Weight Watchers International, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
MNR / Mach Natural Resources LP
KSU / Kansas City Southern
MSEX / Middlesex Water Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CNHI / CNH Industrial N.V.
UMH / UMH Properties, Inc.
LO /
CGRN / Capstone Green Energy Corp.
KMI / Kinder Morgan, Inc.
CFBK / CF Bankshares Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
QCCO / QC Holdings, Inc.
VLGEA / Village Super Market, Inc.
TGA / Transglobe Energy Corp.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
LCNB / LCNB Corp.
FMC / FMC Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JEF / Jefferies Financial Group Inc.
TDS / Telephone and Data Systems, Inc.
KR / The Kroger Co.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ESRX / Express Scripts Holding Co.
MSFT / Microsoft Corporation
DCP / DCP Midstream LP - Unit
61166W101 / Monsanto Co.
PSEC / Prospect Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
LFCR / Lifecore Biomedical, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
COWN / Cowen Inc - Class A
TMO / Thermo Fisher Scientific Inc.
PEAK / Healthpeak Properties, Inc.
DVN / Devon Energy Corporation
LMNR / Limoneira Company
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
RGCO / RGC Resources, Inc.
MFA / MFA Financial, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BTZ / BlackRock Credit Allocation Income Trust
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
GDV / The Gabelli Dividend & Income Trust
BMY / Bristol-Myers Squibb Company
PBI / Pitney Bowes Inc.
DNP / DNP Select Income Fund Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MO / Altria Group, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
AAPL / Apple Inc.