Market Value170,411,000
Total Holdings282
File Date2014-08-15
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
RTX / RTX Corporation
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATVI / Activision Blizzard Inc
AVK / Advent Convertible and Income Fund
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
CLRN / Clarent Corporation
ATP / Atlantic Power Corp.
MVO / MV Oil Trust
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
367257201 / Gasfrac Energy Services, Inc.
AUMN / Golden Minerals Company
ARR / ARMOUR Residential REIT, Inc.
AWI / Armstrong World Industries, Inc.
ARRS / ARRIS International plc
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
BHI / Baker Hughes Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
Motors Liquidation Co. / (062010U10)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PHM / PulteGroup, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
Silver Bullion Trust / (082746710)
MA / Mastercard Incorporated
GCL-Poly Energy Holdings Ltd. / (0G3774X10)
CSR Corporation Limited / (0Y1822T10)
BBEP / Breitburn Energy Partners LP
CAB / Cabela's Incorporated
DIS / The Walt Disney Company
DOV / Dover Corporation
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BCML / BayCom Corp
WFC / Wells Fargo & Company
Choice Bank / (17037V102)
MKC / McCormick & Company, Incorporated
CTXS / Citrix Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLNT / Cleantech Solutions International, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
CXP / Columbia Property Trust Inc
JCI / Johnson Controls International plc
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CPWR / Ocean Thermal Energy Corporation
CL / Colgate-Palmolive Company
LNT / Alliant Energy Corporation
CLR / Continental Resources Inc (OKLA)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DHY / Credit Suisse High Yield Credit Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
DOW / Dow Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
BMO / Bank of Montreal
DUK / Duke Energy Corporation
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSCO / Cisco Systems, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SJM / The J. M. Smucker Company
HPQ / HP Inc.
ERF / Enerplus Corporation
PCAR / PACCAR Inc
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FMCC / Federal Home Loan Mortgage Corporation
FDML / Federal-Mogul Holdings Corp
FNMA / Federal National Mortgage Association
OCSL / Oaktree Specialty Lending Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APD / Air Products and Chemicals, Inc.
FMER / FirstMerit Corp.
AGNC / AGNC Investment Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
FSM / Fortuna Mining Corp.
PEP / PepsiCo, Inc.
FTR / Frontier Communications Corp.
F / Ford Motor Company
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
EGAS / Gas Natural Inc.
OSK / Oshkosh Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
GSDC / Goldsands Development Company
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
HAL / Halliburton Company
HAR / Harman International Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSH /
HYGS / Hydrogenics Corp
IRC / Inland Real Estate Corporation
GILD / Gilead Sciences, Inc.
TEG / Integrys Energy Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IXN / iShares Trust - iShares Global Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INDY / iShares Trust - iShares India 50 ETF
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
JBLU / JetBlue Airways Corporation
JE / Just Energy Group Inc
KLAC / KLA Corporation
KATE / Kate Spade & Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EL / The Estée Lauder Companies Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
IOVA / Iovance Biotherapeutics, Inc.
FE / FirstEnergy Corp.
Market Vectors Semiconductor ETF / SEMI ETF (57060U233)
Market Vectors Solar Energy ETF TRUST / SOLAR ETF (57060U811)
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MJN / Mead Johnson Nutrition Co.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
MOD / Modine Manufacturing Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PowerShares QQQ ETF / ETF (631100104)
NP / Neenah Inc
NDZ /
NOG / Northern Oil and Gas, Inc.
ONCS / OncoSec Medical Inc
BA / The Boeing Company
ROYTL / Pacific Coast Oil Trust
PCRX / Pacira BioSciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
PNNT / PennantPark Investment Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSEC / Prospect Capital Corporation
O / Realty Income Corporation
RS / Reliance, Inc.
RVNC / Revance Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US7846351044 / SPX Corp
CRM / Salesforce, Inc.
STJ / St. Jude Medical, Inc.
SDTTU / SandRidge Mississippian Trust I
82735Q102 / Silver Bay Realty Trust Corp.
SLW / Silver Wheaton Corp.
847560109 / Spectra Energy Corp.
STO / Statoil ASA
EBAY / eBay Inc.
GLD / SPDR Gold Trust
SU / Suncor Energy Inc.
NLOK / NortonLifeLock Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VC / Visteon Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
TWC / Spectrum Management Holding Company LLC
MTW / The Manitowoc Company, Inc.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KO / The Coca-Cola Company
TWO / Two Harbors Investment Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DNP / DNP Select Income Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYY / Sysco Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
ASB / Associated Banc-Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASH / Ashland Inc.
US92220P1057 / Varian Medical Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
WAG /
WLTGQ / Walter Energy, Inc.
INTC / Intel Corporation
WDC / Western Digital Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WELPM / Wisconsin Electric Power Company - Preferred Stock
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
US98884U1088 / ZAGG Inc
Global X Silver Miners ETF / SILVER M ETF (G04074103)
FSL / Freescale Semiconductor Ltd
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
TGH / Textainer Group Holdings Limited
CB / Chubb Limited
XEL / Xcel Energy Inc.
CSTM / Constellium SE
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
CJ / C&J Energy Services, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
HOG / Harley-Davidson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LDKYQ / LDK Solar Co., Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AAIR / Avantair, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
V / Visa Inc.
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.