Market Value118,232,000
Total Holdings234
File Date2014-02-12
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)
EXC / Exelon Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
WMT / Walmart Inc.
RMX / Rubicon Minerals Corp.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
TPR / Tapestry, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NR / NPK International Inc.
19041P105 / CBS Corp.
TDC / Teradata Corporation
WPRT / Westport Fuel Systems Inc.
IAU / iShares Gold Trust
ERIE / Erie Indemnity Company
US0549371070 / BB&T Corp.
LINE / Lineage, Inc.
KRFT /
FTR / Frontier Communications Corp.
SEIC / SEI Investments Company
KMI.WS / Kinder Morgan, Inc. Warrants
FAX / Abrdn Asia-Pacific Income Fund Inc
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HME / Home Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SXL / Sunoco Logistics Partners L.P.
KMP /
MKL / Markel Group Inc.
OFC / Corporate Office Properties Trust
NLY / Annaly Capital Management, Inc.
YRI / Yamana Gold Inc
VODPF / Vodafone Group Public Limited Company
THC / Tenet Healthcare Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GTU / Central Gold Trust
TAHO / Tahoe Resources Inc.
HSC / Enviri Corp
HCC / Warrior Met Coal, Inc.
SNXZF / Sandstorm Gold Ltd.
TWX / Warner Media LLC
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SPF /
WMAR / West Marine, Inc.
MYGN / Myriad Genetics, Inc.
SVLC / Silvercrest Mines Inc
PNC.WS / PNC Financial Services Group, Inc., Warrant
HSH /
WD / Walker & Dunlop, Inc.
GIM / Templeton Global Income Fund
ERF / Enerplus Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INFN / Infinera Corporation
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UIL / UIL Holdings Corporation
ROIC / Retail Opportunity Investments Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
EGO / Eldorado Gold Corporation
RGLD / Royal Gold, Inc.
WRB / W. R. Berkley Corporation
AG / First Majestic Silver Corp.
SVVC / Firsthand Technology Value Fund, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
TYG / Tortoise Energy Infrastructure Corporation
MCRS /
AABA / Altaba Inc
NWBI / Northwest Bancshares, Inc.
LAZ / Lazard, Inc.
EGBN / Eagle Bancorp, Inc.
ALU / Alcatel Lucent
WFC.WS / Wells Fargo & Co. (Warrant)
ZG / Zillow Group, Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
WPM / Wheaton Precious Metals Corp.
SYNTROLEUM CORP / (871630109)
TRGT / Targacept
NFG / National Fuel Gas Company
CIFC / CIFC LLC
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
PSE / Prime Skyline Limited
KKR / KKR & Co. Inc.
ZVO / Zovio Inc
LGND / Ligand Pharmaceuticals Incorporated
TPI / Tianyin Pharmaceutical Co., Inc.
MYRX / Myrexis, Inc.
SIRI / Sirius XM Holdings Inc.
AWRE / Aware, Inc.
VOCS / Vocus, Inc.
LSI / Life Storage Inc - Registered Shares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
BME / BlackRock Health Sciences Trust
DVN / Devon Energy Corporation
GLW / Corning Incorporated
FDX / FedEx Corporation
IBM / International Business Machines Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOULDER TOTAL RETURN FD INC / (101541100)
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F1E / FIDELITY NATIONAL FINANCIAL
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
FE / FirstEnergy Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PROSHARES TR / SHT KBW REGBNK (74347X476)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPL / PPL Corporation
MIDD / The Middleby Corporation
153501101 / Central Fund of Canada Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRLB / Proto Labs, Inc.
SODA / SodaStream International Ltd.
JPS / Nuveen Preferred & Income Securities Fund
AOI / Alliance One International
JPC / Nuveen Preferred & Income Opportunities Fund
COP / ConocoPhillips
ZTS / Zoetis Inc.
/ Pier 1 Imports, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
US0325111070 / Anadarko Petroleum Corp.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MED / Medifast, Inc.
RAD / Rite Aid Corp.
LMT / Lockheed Martin Corporation
RDS.B / Shell Plc - ADR
CHRW / C.H. Robinson Worldwide, Inc.
SSRM / SSR Mining Inc.
FULT / Fulton Financial Corporation
VIAB / Viacom, Inc.
AMZN / Amazon.com, Inc.
FNV / Franco-Nevada Corporation
NGD / New Gold Inc.
SHIP / Seanergy Maritime Holdings Corp.
INSI / Insight Select Income Fund
HI / Hillenbrand, Inc.
APA / APA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
MRO / Marathon Oil Corporation
AXP / American Express Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
PMO / Putnam Municipal Opportunities Trust
CHK / Chesapeake Energy Corporation
MKC / McCormick & Company, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
LUMN / Lumen Technologies, Inc.
EXPO / Exponent, Inc.
FCX / Freeport-McMoRan Inc.
BPR / Brookfield Property REIT Inc.
GE / General Electric Company
PSLV / Sprott Physical Silver Trust
FRT / Federal Realty Investment Trust
BAM / Brookfield Asset Management Ltd.
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
ES / Eversource Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
X / United States Steel Corporation
UAA / Under Armour, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
MMM / 3M Company
K / Kellanova
MO / Altria Group, Inc.
AAPL / Apple Inc.
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
V / Visa Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
T / AT&T Inc.