Market Value204,794,000
Total Holdings265
File Date2016-02-11
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)
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
PRGO / Perrigo Company plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
BFS / Saul Centers, Inc.
DOW / Dow Inc.
HTGC / Hercules Capital, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
VOC / VOC Energy Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
Lance Inc / (514606102)
US0549371070 / BB&T Corp.
ANFIF / Amira Nature Foods Ltd.
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
CLB / Core Laboratories Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
TVIA / TerraVia Holdings, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RAI / Reynolds American, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
SDLP / Seadrill Partners LLC
HY / Hyster-Yale, Inc.
WFM / Whole Foods Market, Inc.
OMI / Owens & Minor, Inc.
ANCX / Access National Corp.
SHPG / Shire Plc.
XGUTX / Gabelli Utility Trust (The)
AINV / Apollo Investment Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
Rydex CurrencyShares Swiss Fra / (23129V109)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IAG / IAMGOLD Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSEC / Prospect Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
DBD / Diebold Nixdorf, Incorporated
Market Vectors EM Local Curr B / (57060U522)
WPPGY / WPP PLC
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AABA / Altaba Inc
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
FF / FutureFuel Corp.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTR / Frontier Communications Corp.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
887228104 / Time Inc.
BG / Bunge Global SA
VTA / Invesco Dynamic Credit Opportunities Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CEI / Camber Energy, Inc.
TLN / Talen Energy Corporation
AVP / Avon Products, Inc.
PMO / Putnam Municipal Opportunities Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
Somnomed Limited ORD / (Q8537C100)
PFX / The Nassau Companies of New York - Preferred Security
CIEN / Ciena Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
Vivendi ADR / ADR (92851S204)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
C.WS.B / Citigroup Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US74733V1008 / QEP Resources, Inc.
GPS / The Gap, Inc.
NC / NACCO Industries, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
RBCAA / Republic Bancorp, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
CFNL / Cardinal Financial Corp.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
LITE / Lumentum Holdings Inc.
74005P104 / Praxair, Inc.
HIBB / Hibbett, Inc.
FRP / Fairpoint Communications, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
VKI / Invesco Advantage Municipal Income Trust II
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VODPF / Vodafone Group Public Limited Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GIM / Templeton Global Income Fund
EGL / Engility Holdings, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
GFF / Griffon Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWC / Spectrum Management Holding Company LLC
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ACNB / ACNB Corporation
GLAD / Gladstone Capital Corporation
SASOF / Sasol Limited
SOHO / Sotherly Hotels Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
QQQ / Invesco QQQ Trust, Series 1
PZE / Petrobras Argentina S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
TKGBF / Turkiye Garanti Bankasi A.S.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SEP / Spectra Energy Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
FDX / FedEx Corporation
TWTR / Twitter Inc
NUAN / Nuance Communications Inc
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
VRSK / Verisk Analytics, Inc.
PNRA / Panera Bread Co.
LUMN / Lumen Technologies, Inc.
ENB / Enbridge Inc.
CREE / Cree, Inc.
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CRC / California Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HPE / Hewlett Packard Enterprise Company
STI / Solidion Technology, Inc.
IAU / iShares Gold Trust
RCL / Royal Caribbean Cruises Ltd.
OA / Orbital ATK, Inc.
ESI / Element Solutions Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
VAC / Marriott Vacations Worldwide Corporation
US92220P1057 / Varian Medical Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ Total S.A.
KMI / Kinder Morgan, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
TWX / Warner Media LLC
MAR / Marriott International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
US0268741560 / American International Group, Inc. Warrants
CME / CME Group Inc.
MRO / Marathon Oil Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
UPS / United Parcel Service, Inc.
EIX / Edison International
WIA / Western Asset Inflation-Linked Income Fund
MTB / M&T Bank Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TPVG / TriplePoint Venture Growth BDC Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOLD / Barrick Mining Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SRE / Sempra
NLOK / NortonLifeLock Inc
TD / The Toronto-Dominion Bank
FCEL / FuelCell Energy, Inc.
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
GLW / Corning Incorporated
DE / Deere & Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
SRCL / Stericycle, Inc.
AEP / American Electric Power Company, Inc.
MSI / Motorola Solutions, Inc.
CMI / Cummins Inc.
AXP / American Express Company
FLR / Fluor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VRSN / VeriSign, Inc.
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
HUM / Humana Inc.
USB / U.S. Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
RYN / Rayonier Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
SDRL / Seadrill Limited
CC / The Chemours Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
PLUG / Plug Power Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc.
EBAY / eBay Inc.
IMO / Imperial Oil Limited
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
APA / APA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VLT / Invesco High Income Trust II
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
CNI / Canadian National Railway Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABT / Abbott Laboratories
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACGL / Arch Capital Group Ltd.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
ORCL / Oracle Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation