Market Value117,591,000
Total Holdings343
File Date2014-11-10
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)
STI / Solidion Technology, Inc.
THG / The Hanover Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNX / CNX Resources Corporation
/ BlackRock Municipal 2020 Term Trust
US8766641034 / Taubman Centers, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
US2692464017 / E*TRADE Financial, Inc.
NYCB / Flagstar Financial, Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
US87233Q1085 / TC Pipelines, LP
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
DS / Drive Shack Inc
PSDV / pSivida Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SSO / ProShares Trust - ProShares Ultra S&P500
US0268741560 / American International Group, Inc. Warrants
MVIS / MicroVision, Inc.
FTR / Frontier Communications Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
WPRT / Westport Fuel Systems Inc.
NSC / Norfolk Southern Corporation
JCP / J.C. Penney Co., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHI / Calamos Convertible Opportunities and Income Fund
CCXI / ChemoCentryx Inc
WPG / Washington Prime Group Inc
ORCL / Oracle Corporation
DG / Dollar General Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
HPT / Hospitality Properties Trust
ARNC / Arconic Corporation
PEG / Public Service Enterprise Group Incorporated
STPFQ / Suntech Power Holdings Co., Ltd.
BBQ / BBQ Holdings Inc
QMCO / Quantum Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MIL / MFC Industrial Ltd.
DWS MULTI MKT INCOMETR SHS / CEF (23338L108)
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
DS / Drive Shack Inc
AOL /
US1182301010 / Buckeye Partners, L.P.
ENLC / EnLink Midstream, LLC
887228104 / Time Inc.
SCON / Superconductor Technologies Inc.
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
BLW / BlackRock Limited Duration Income Trust
KRFT /
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
FPO / First Potomac Realty Trust
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
MOCO / MOCON, Inc.
RWT / Redwood Trust, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TWTC /
BGT / BlackRock Floating Rate Income Trust
BKS / Barnes & Noble, Inc.
847560109 / Spectra Energy Corp.
TA / TravelCenters of America Inc
737464107 / Post Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
FRP / Fairpoint Communications, Inc.
TEN / Tsakos Energy Navigation Limited
GMCR / Keurig Green Mountain, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
CVU / CPI Aerostructures, Inc.
EXTC / Exide Technologies - New
US92346NAB55 / VeriFone Systems, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
GG / Goldcorp, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WLL / Whiting Petroleum Corp (New)
WAG /
SRCI / SRC Energy Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDGL / Madrigal Pharmaceuticals, Inc.
COV /
BTZ / BlackRock Credit Allocation Income Trust
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPF / John Hancock Preferred Income Fund II
GPRO / GoPro, Inc.
AAPL / Apple Inc.
US98212B1035 / WPX Energy, Inc.
GCI / Gannett Co., Inc.
PXD / Pioneer Natural Resources Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AWF / AllianceBernstein Global High Income Fund
EVV / Eaton Vance Limited Duration Income Fund
CAB / Cabela's Incorporated
MMP / Magellan Midstream Partners L.P.
CXP / Columbia Property Trust Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUAN / Nuance Communications Inc
CHKR / Chesapeake Granite Wash Trust
MNTX / Manitex International, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
HKRS / Halcon Resources Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
CSQ / Calamos Strategic Total Return Fund
ZBH / Zimmer Biomet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
DX / Dynex Capital, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCEP / Coca-Cola Europacific Partners PLC
AVT / Avnet, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RITM / Rithm Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SA / Seabridge Gold Inc.
NWE / NorthWestern Energy Group, Inc.
FHN / First Horizon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
O / Realty Income Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
FI / Fiserv, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
CAT / Caterpillar Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C / Citigroup Inc. - Corporate Bond/Note
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EAT / Brinker International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
T / AT&T Inc.
SYK / Stryker Corporation
DNP / DNP Select Income Fund Inc.
ATP / Atlantic Power Corp.
HPQ / HP Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
CIEN / Ciena Corporation
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
USB / U.S. Bancorp
SLV / iShares Silver Trust
GE / General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMI / Valmont Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
AEE / Ameren Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSA / Public Storage
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NBR / Nabors Industries Ltd.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
PSX / Phillips 66
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MVT / BlackRock MuniVest Fund II, Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MUI / BlackRock Municipal Income Fund, Inc.
GRC / The Gorman-Rupp Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STLD / Steel Dynamics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAIA / Saia, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LNN / Lindsay Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABM / ABM Industries Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWR / American States Water Company
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRMB / Trimble Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SPG / Simon Property Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CXW / CoreCivic, Inc.
GDOT / Green Dot Corporation
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FR / First Industrial Realty Trust, Inc.
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNC / Lincoln National Corporation
INTC / Intel Corporation
GM / General Motors Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
DNOW / DNOW Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NOV / NOV Inc.
IAU / iShares Gold Trust
GOF / Guggenheim Strategic Opportunities Fund
DDD / 3D Systems Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNO / Vornado Realty Trust
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
BBY / Best Buy Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
TEX / Terex Corporation
UNH / UnitedHealth Group Incorporated
GNTX / Gentex Corporation
OGS / ONE Gas, Inc.
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
F / Ford Motor Company
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
M / Macy's, Inc.
ATO / Atmos Energy Corporation
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
PG / The Procter & Gamble Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EQC / Equity Commonwealth
MUB / iShares Trust - iShares National Muni Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
PBA / Pembina Pipeline Corporation
CNSL / Consolidated Communications Holdings, Inc.