Market Value119,700,000
Total Holdings350
File Date2014-05-14
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)
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALXA / Alexza Pharmaceuticals, Inc.
AWF / AllianceBernstein Global High Income Fund
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
APU / AmeriGas Partners, L.P.
ARIA / ARIAD Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc.
NYCB / Flagstar Financial, Inc.
BGT / BlackRock Floating Rate Income Trust
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
BLW / BlackRock Limited Duration Income Trust
/ BlackRock Municipal 2020 Term Trust
BTZ / BlackRock Credit Allocation Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
CVU / CPI Aerostructures, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CXP / Columbia Property Trust Inc
KLIC / Kulicke and Soffa Industries, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CREE / Cree, Inc.
DWS MULTI MKT INCOMETR SHS / CEF (23338L108)
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
HPF / John Hancock Preferred Income Fund II
PXD / Pioneer Natural Resources Company
GCI / Gannett Co., Inc.
DOW CHEMICAL CO / Stock (260543103)
DDD / 3D Systems Corporation
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVV / Eaton Vance Limited Duration Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EXTC / Exide Technologies - New
FRP / Fairpoint Communications, Inc.
BBQ / BBQ Holdings Inc
VERU / Veru Inc.
FOE / Ferro Corp.
FPO / First Potomac Realty Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMER / FirstMerit Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTR / Frontier Communications Corp.
GG / Goldcorp, Inc.
GOF / Guggenheim Strategic Opportunities Fund
EXTR / Extreme Networks, Inc.
HNZ / Heinz H J Co
441060100 / Hospira
HPT / Hospitality Properties Trust
TEG / Integrys Energy Group, Inc.
GOOGL / Alphabet Inc.
LBTYA / Liberty Global Ltd.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GMCR / Keurig Green Mountain, Inc.
KMP /
KRFT /
KRA / Kraton Corp
LSI / Life Storage Inc - Registered Shares
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LINE / Lineage, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MMP / Magellan Midstream Partners L.P.
MNTX / Manitex International, Inc.
MOCO / MOCON, Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NUAN / Nuance Communications Inc
OKS / ONEOK Partners, L.P.
EAT / Brinker International, Inc.
JCP / J.C. Penney Co., Inc.
ATP / Atlantic Power Corp.
737464107 / Post Properties, Inc.
POWERSHARES QQQ TR / ETF (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRGS / Progress Software Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
QMCO / Quantum Corporation
FLS / Flowserve Corporation
RWT / Redwood Trust, Inc.
RAI / Reynolds American, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
DNP / DNP Select Income Fund Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
SONS / Sonus Networks, Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
STI / Solidion Technology, Inc.
SCON / Superconductor Technologies Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MDGL / Madrigal Pharmaceuticals, Inc.
SRCI / SRC Energy Inc
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TWTC /
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TA / TravelCenters of America Inc
TPLM / Triangle Petroleum Corp.
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
UPLMQ / Ultra Petroleum Corp.
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
US92346NAB55 / VeriFone Systems, Inc
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WR / Westar Energy, Inc.
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
US98212B1035 / WPX Energy, Inc.
COV /
ESV / Ensco plc
PSHG / Performance Shipping Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IMGN / ImmunoGen, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOV / NOV Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LNC / Lincoln National Corporation
FWONA / Formula One Group
LBTYK / Liberty Global Ltd.
GNTX / Gentex Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TXN / Texas Instruments Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HCA / HCA Healthcare, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAG / Conagra Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MS / Morgan Stanley
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAIA / Saia, Inc.
OGS / ONE Gas, Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXC / Exelon Corporation
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNN / Lindsay Corporation
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
ABM / ABM Industries Incorporated
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VMI / Valmont Industries, Inc.
FBP / First BanCorp.
FR / First Industrial Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTU / Peabody Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
STX / Seagate Technology Holdings plc
MUI / BlackRock Municipal Income Fund, Inc.
ETN / Eaton Corporation plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SYK / Stryker Corporation
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EQIX / Equinix, Inc.
COP / ConocoPhillips
CXW / CoreCivic, Inc.
NWE / NorthWestern Energy Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNSL / Consolidated Communications Holdings, Inc.
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PSX / Phillips 66
GM / General Motors Company
NBR / Nabors Industries Ltd.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRC / The Gorman-Rupp Company
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
THG / The Hanover Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
MVT / BlackRock MuniVest Fund II, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
T / AT&T Inc.
CYTK / Cytokinetics, Incorporated
TRMB / Trimble Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STLD / Steel Dynamics, Inc.
AIG / American International Group, Inc.
DG / Dollar General Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
PAYX / Paychex, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
BRK.A / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNX / CNX Resources Corporation
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBA / Pembina Pipeline Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
TGT / Target Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
FHN / First Horizon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
GDOT / Green Dot Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CSQ / Calamos Strategic Total Return Fund
UNP / Union Pacific Corporation
GE / General Electric Company
EQC / Equity Commonwealth
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF