Market Value245,565,000
Total Holdings231
File Date2015-05-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WIA / Western Asset Inflation-Linked Income Fund
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
AWH / Aspira Women's Health Inc.
PEAK / Healthpeak Properties, Inc.
CPN / Calpine Corp.
SPG / Simon Property Group, Inc.
SR / Spire Inc.
XPLR / Xplore Technologies Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CST / CST Brands, Inc.
DTV / DTE Energy Company
GEL / Genesis Energy, L.P. - Limited Partnership
SPLS / Staples, Inc.
KW / Kennedy-Wilson Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
TEUM / Pareteum Corp
CBI / Chicago Bridge & Iron Co., N.V.
AES.PRC / AES Trust III
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUSA / Murphy USA Inc.
VGM / Invesco Trust for Investment Grade Municipals
KMI.WS / Kinder Morgan, Inc. Warrants
UCTT / Ultra Clean Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BDSI / Biodelivery Sciences International
MRH / Montpelier Re Holdings Ltd
ENBL / Enable Midstream Partners LP - Unit
CMP / Compass Minerals International, Inc.
DNOW / DNOW Inc.
INB / Cohen & Steers Global Income Builder, Inc.
US1182301010 / Buckeye Partners, L.P.
XCO / EXCO Resources, Inc.
FEN / First Trust Energy Income and Growth Fund
ESRX / Express Scripts Holding Co.
TYG / Tortoise Energy Infrastructure Corporation
EEQ / Enbridge Energy Management LLC.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
GIG / GigCapital7 Corp.
RYAM / Rayonier Advanced Materials Inc.
SXL / Sunoco Logistics Partners L.P.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SJI / South Jersey Industries Inc.
LO /
PSXP / Phillips 66 Partners LP - Units
ESV / Ensco plc
CNHI / CNH Industrial N.V.
PPL / Pembina Pipeline Corporation
CTWS / Connecticut Water Service, Inc.
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SNAK / Inventure Foods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FRS / Frischs Restaurants Inc
PMM / Putnam Managed Municipal Income Trust
OKS / ONEOK Partners, L.P.
PWX / Providence & Worcester Railroad Co.
847560109 / Spectra Energy Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
465685105 / ITC Holdings Corp.
LOCMQ / Local Corp
PSXP / Phillips 66 Partners LP - Units
LNN / Lindsay Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
RTK / Rentech, Inc.
VSR / Versar, Inc.
MIL / MFC Industrial Ltd.
VMI / Valmont Industries, Inc.
ARTNA / Artesian Resources Corporation
SJW / SJW Group
GWR / Genesee & Wyoming, Inc.
AVNS / Avanos Medical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCP / Precision Castparts Corporation
HCN / Welltower Inc.
EBRYY / Centrais Electricas Brazil
CGRN / Capstone Green Energy Corp.
NBSE / NeuBase Therapeutics, Inc.
ACFN / Acorn Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
QUIK / QuickLogic Corporation
ANDE / The Andersons, Inc.
CAMAC ENERGY INC / (131745101)
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
748356102 / Questar Corp.
US74733V1008 / QEP Resources, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
61166W101 / Monsanto Co.
BWP / Boardwalk Pipeline Partners L.P
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JW.A / John Wiley & Sons Inc. - Class A
UPLMQ / Ultra Petroleum Corp.
AWR / American States Water Company
CSFL / Centerstate Banks, Inc.
CPK / Chesapeake Utilities Corporation
WAIR / Wesco Aircraft Holdings Inc.
WPZ / Access Midstream Partners, L.P
LMNR / Limoneira Company
PVCT / Provectus Biopharmaceuticals, Inc.
OKE / ONEOK, Inc.
MDXG / MiMedx Group, Inc.
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
MARK / Remark Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
US2296691064 / Cubic Corporation
YORW / The York Water Company
HIO / Western Asset High Income Opportunity Fund Inc.
US98212B1035 / WPX Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
ABC / Amerisource Bergen Corp.
CRWS / Crown Crafts, Inc.
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDP / Meredith Holdings Corp
GEF.B / Greif, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MSEX / Middlesex Water Company
DGAS / Delta Natural Gas Co., Inc.
PCH / PotlatchDeltic Corporation
MMP / Magellan Midstream Partners L.P.
MOS / The Mosaic Company
RAD / Rite Aid Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VHC / VirnetX Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
QCCO / QC Holdings, Inc.
TAC / TransAlta Corporation
MPW / Medical Properties Trust, Inc.
AG / First Majestic Silver Corp.
HVT / Haverty Furniture Companies, Inc.
UMH / UMH Properties, Inc.
TDS / Telephone and Data Systems, Inc.
SVLC / Silvercrest Mines Inc
CVS / CVS Health Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JEF / Jefferies Financial Group Inc.
MNR / Mach Natural Resources LP
TGA / Transglobe Energy Corp.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
NOV / NOV Inc.
COWN / Cowen Inc - Class A
AAPL / Apple Inc.
BTZ / BlackRock Credit Allocation Income Trust
LCNB / LCNB Corp.
VLGEA / Village Super Market, Inc.
CNP / CenterPoint Energy, Inc.
DCP / DCP Midstream LP - Unit
CWT / California Water Service Group
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
BA / The Boeing Company
AWK / American Water Works Company, Inc.
GE / General Electric Company
MDT / Medtronic plc
INTC / Intel Corporation
KSU / Kansas City Southern
RYN / Rayonier Inc.
MFA / MFA Financial, Inc.
WILC / G. Willi-Food International Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
CFBK / CF Bankshares Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
IPI / Intrepid Potash, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
DNP / DNP Select Income Fund Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
LFCR / Lifecore Biomedical, Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
RGCO / RGC Resources, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBFG / SB Financial Group, Inc.
AXDX / Accelerate Diagnostics, Inc.
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
AEE / Ameren Corporation
NWL / Newell Brands Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
HWKN / Hawkins, Inc.
YTEN / Yield10 Bioscience, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
META / Meta Platforms, Inc.
GDV / The Gabelli Dividend & Income Trust
MCD / McDonald's Corporation