Market Value139,392,000
Total Holdings153
File Date2015-08-13
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)
PCF / High Income Securities Fund
ERF / Enerplus Corporation
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ADT / ADT Inc.
GCI / Gannett Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
GLNG / Golar LNG Limited
SGL / Strategic Global Income Fund, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
BBDC / Barings BDC, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ XL Group Ltd.
GIM / Templeton Global Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JSC / SPDR Russell/Nomura Small Cap Japan ETF
HYF / Managed High Yield Plus Fund, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LAQ / Aberdeen Latin America Equity Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWC / Spectrum Management Holding Company LLC
BMRC / Bank of Marin Bancorp
HQL / Abrdn Life Sciences Investors
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CHY / Calamos Convertible and High Income Fund
SWZ / Total Return Securities, Inc.
B / Barrick Mining Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
INTC / Intel Corporation
BHI / Baker Hughes Inc.
CAJ / Canon Inc. - ADR
EQT / EQT Corporation
EMR / Emerson Electric Co.
CVA / Covanta Holding Corporation
WRE / Washington Real Estate Investment Trust
CEE / The Central and Eastern Europe Fund, Inc.
GBDC / Golub Capital BDC, Inc.
XEC / Cimarex Energy Co.
HPT / Hospitality Properties Trust
OWE / Obsidian Energy Ltd.
ESS / Essex Property Trust, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CRIS / Curis, Inc.
ARCB / ArcBest Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NWL / Newell Brands Inc.
CAB / Cabela's Incorporated
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
DD / DuPont de Nemours, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
FTR / Frontier Communications Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVF / Eaton Vance Senior Income Trust
CVE / Cenovus Energy Inc.
X / United States Steel Corporation
VZ / Verizon Communications Inc.
6652 / IDEC Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
M / Macy's, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MSFT / Microsoft Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GOLD / Barrick Mining Corporation
CBRE / CBRE Group, Inc.
PFN / PIMCO Income Strategy Fund II
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGH / Textainer Group Holdings Limited
CET / Central Securities Corporation
AINV / Apollo Investment Corporation
WGO / Winnebago Industries, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
FAX / Abrdn Asia-Pacific Income Fund Inc
FDX / FedEx Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
ECF / Ellsworth Growth and Income Fund Ltd.
OHI / Omega Healthcare Investors, Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
BFZ / BlackRock California Municipal Income Trust
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KO / The Coca-Cola Company
IGR / CBRE Global Real Estate Income Fund
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BBN / BlackRock Taxable Municipal Bond Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGNA / TEGNA Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
WMT / Walmart Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MDY / SPDR S&P MidCap 400 ETF Trust
VVR / Invesco Senior Income Trust
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.