Market Value101,398,000
Total Holdings219
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
DCP / DCP Midstream LP - Unit
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
SNXZF / Sandstorm Gold Ltd.
SO / The Southern Company
DVN / Devon Energy Corporation
EQC / Equity Commonwealth
IBB / iShares Trust - iShares Biotechnology ETF
GAS / AGL Resources Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ALU / Alcatel Lucent
LNT / Alliant Energy Corporation
NCV / Virtus Convertible & Income Fund
AEP / American Electric Power Company, Inc.
ABAX / Abaxis, Inc.
APU / AmeriGas Partners, L.P.
APOL / Apollo Education Group, Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
BCO / The Brink's Company
US1182301010 / Buckeye Partners, L.P.
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
ECA / EnCana Corp.
ERF / Enerplus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
EIX / Edison International
CCL / Carnival Corporation & plc
GNI / Great Northern Iron Ore Properties
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HP / Helmerich & Payne, Inc.
IMO / Imperial Oil Limited
IBM / International Business Machines Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KMB / Kimberly-Clark Corporation
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SR / Spire Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPQ / HP Inc.
MTZ / MasTec, Inc.
MCD / McDonald's Corporation
MTS / Montgomery Street Income Securities, Inc.
MDU / MDU Resources Group, Inc.
MS / Morgan Stanley
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NFG / National Fuel Gas Company
P / Pandora Media, Inc.
PAYX / Paychex, Inc.
PPL / Pembina Pipeline Corporation
NRG / NRG Energy, Inc.
MAT / Mattel, Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRU / Prudential Financial, Inc.
PCH / PotlatchDeltic Corporation
748356102 / Questar Corp.
RPM / RPM International Inc.
RS / Reliance, Inc.
AOS / A. O. Smith Corporation
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SYK / Stryker Corporation
RDS.B / Shell Plc - ADR
STI / Solidion Technology, Inc.
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
SU / Suncor Energy Inc.
RY / Royal Bank of Canada
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
TE / T1 Energy Inc.
GIM / Templeton Global Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDC / Western Digital Corporation
WLL / Whiting Petroleum Corp (New)
MYI / BlackRock MuniYield Quality Fund III, Inc.
ADT / ADT Inc.
T / AT&T Inc.
ADVISORSHARES TRUST ETF CYCLE / ETF (00768Y735)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MO / Altria Group, Inc.
BGS / B&G Foods, Inc.
CSRLF / CSR Limited
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
UIL / UIL Holdings Corporation
CNS / Cohen & Steers, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HYLD / Exchange Listed Funds Trust - High Yield ETF
CMCSA / Comcast Corporation
DLB / Dolby Laboratories, Inc.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
FR / First Industrial Realty Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL X SILVER MINERS ETF / ETF (37950E853)
IMH / Impac Mortgage Holdings, Inc.
COP / ConocoPhillips
KRFT /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNKD / LinkedIn Corp.
NTAP / NetApp, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
COST / Costco Wholesale Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
D / Dominion Energy, Inc.
HPI / John Hancock Preferred Income Fund
XNPMX / Nuveen Premium Income Municipal
NUVEEN CALIF DIVID ADVANTAGE MUN FD 2 / CEF (67069X104)
JPS / Nuveen Preferred & Income Securities Fund
JQC / Nuveen Credit Strategies Income Fund
PCG / PG&E Corporation
PPL / PPL Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PROSHARES TR SHORT S&P 500 PROSHARES / ETF (74347R503)
US74733V1008 / QEP Resources, Inc.
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNDK / Sandisk Corporation
PTY / Partway Group Plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
VVC / Vectren Corp.
VTR / Ventas, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WTFC / Wintrust Financial Corporation
XEL / Xcel Energy Inc.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
PNR / Pentair plc
JCI / Johnson Controls International plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
PII / Polaris Inc.
VGR / Vector Group Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
JCP / J.C. Penney Co., Inc.
ALL / The Allstate Corporation
AG / First Majestic Silver Corp.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
PEP / PepsiCo, Inc.
AXP / American Express Company
WAVX / Wave Systems Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
AIG / American International Group, Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
FNV / Franco-Nevada Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
IDA / IDACORP, Inc.
RGLD / Royal Gold, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
AAPL / Apple Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation