Market Value143,134,000
Total Holdings442
File Date2015-08-11
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)
DVY / iShares Trust - iShares Select Dividend ETF
AXAS / Abraxas Petroleum Corp.
PPL / PPL Corporation
GNRC / Generac Holdings Inc.
/ Diamond Offshore Drilling Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBHS / Fortune Brands Home & Security Inc
SB / Safe Bulkers, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
704549AG9 / Peabody Energy Corporation Bond
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CREE / Cree, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
KGC / Kinross Gold Corporation
VEC / V2X Inc
CASY / Casey's General Stores, Inc.
ZIOP / Alaunos Therapeutics Inc
TRN / Trinity Industries, Inc.
PMO / Putnam Municipal Opportunities Trust
YRI / Yamana Gold Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
ZION / Zions Bancorporation, National Association
CLB / Core Laboratories Inc.
BBBY / Bed Bath & Beyond, Inc.
OCX / OncoCyte Corporation
HBM / Hudbay Minerals Inc.
HBM / Hudbay Minerals Inc.
MDLZ / Mondelez International, Inc.
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
BPR / Brookfield Property REIT Inc.
RBSPF / NatWest Group plc
CLNE / Clean Energy Fuels Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
0L4R / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BSX / Boston Scientific Corporation
RTX / RTX Corporation
ADI / Analog Devices, Inc.
JWN / Nordstrom, Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
US6550441058 / Noble Energy, Inc.
AXP / American Express Company
FCFS / FirstCash Holdings, Inc.
ES / Eversource Energy
DTE / DTE Energy Company
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
608753AF6 / Molycorp, Inc. Bond
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
RHT / Red Hat, Inc.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
NUAN / Nuance Communications Inc
IDXX / IDEXX Laboratories, Inc.
FTR / Frontier Communications Corp.
PSX / Phillips 66
HD / The Home Depot, Inc.
RGS / Regis Corporation
DHF / BNY Mellon High Yield Strategies Fund
GILD / Gilead Sciences, Inc.
FEYE / FireEye Inc
WPM / Wheaton Precious Metals Corp.
OMED / OptMed Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
KMT / Kennametal Inc.
SWIR / Sierra Wireless Inc
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
777779307 / Rosetta Resources, Inc.
PGNPQ / Paragon Offshore plc
WINT / Windtree Therapeutics, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
LJPC / La Jolla Pharmaceutical Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
QQQ / Invesco QQQ Trust, Series 1
PMM / Putnam Managed Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LE / Lands' End, Inc.
NES / Nuverra Environmental Solutions Inc
US8865471085 / Tiffany & Co.
02076XAE2 / Alpha Natural Resources, Inc. Bond
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
02076XAF9 / Alpha Natural Resources, Inc. Bond
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
G0083B108 / Actavis
CDK / CDK Global Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTI /
MWW / Monster Worldwide, Inc.
AVP / Avon Products, Inc.
PCMI / PC Mall, Inc.
ARCH / Arch Resources, Inc.
CHK / Chesapeake Energy Corporation
/ Windstream Holdings, Inc
00B65Z9D7 / Noble Corporation plc
RYN / Rayonier Inc.
AVID / Avid Technology, Inc.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
FISV / Fiserv, Inc.
OPWR / Opower, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NADL / North Atlantic Drilling Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
JCS / Pineapple Holdings Inc
748356102 / Questar Corp.
BIOS / BioPlus Acquisition Corp - Class A
QGEN / Qiagen N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANAD / ANADIGICS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US1080351067 / Bridge Bancorp, Inc.
TE / T1 Energy Inc.
GM.WS.A / General Motors Company
ACCO / ACCO Brands Corporation
CROX / Crocs, Inc.
NCR / NCR Corp.
US16941M1099 / China Mobile Ltd.
BH / Biglari Holdings Inc.
ALU / Alcatel Lucent
RRD / R.R. Donnelley & Sons Co.
POST / Post Holdings, Inc.
ENLC / EnLink Midstream, LLC
CMCSA / Comcast Corporation
DYN / Dyne Therapeutics, Inc.
ROVI / Rovi Corp.
HSNI / HSN, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
WPG / Washington Prime Group Inc
887228104 / Time Inc.
VIAB / Viacom, Inc.
OXY / Occidental Petroleum Corporation
DRE / Duke Realty Corporation - Preferred Security
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
GLW / Corning Incorporated
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
SU / Suncor Energy Inc.
WM / Waste Management, Inc.
MMM / 3M Company
WTM / White Mountains Insurance Group, Ltd.
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
SD / SandRidge Energy, Inc.
PPL / Pembina Pipeline Corporation
DTV / DTE Energy Company
NWLI / National Western Life Group, Inc.
PFX / The Nassau Companies of New York - Preferred Security
IAC / IAC Inc.
TSI / TCW Strategic Income Fund, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
BMG253431073 / Cosan Ltd.
LGF.A / Lions Gate Entertainment Corp.
NHI / National Health Investors, Inc.
TVIA / TerraVia Holdings, Inc.
ACW / Accuride Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
DRYS / DryShips, Inc.
ECYT / Endocyte, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BAC.WS.B / Bank of America Corp. B Warrants
TLN / Talen Energy Corporation
472319AG7 / Jefferies Group Inc Bond
TDC / Teradata Corporation
PKT / Procera Networks, Inc.
US0268741560 / American International Group, Inc. Warrants
XCO / EXCO Resources, Inc.
LFC / China Life Insurance Co - ADR
DCTH / Delcath Systems, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BTU / Peabody Energy Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
AOL /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
IXC / iShares Trust - iShares Global Energy ETF
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
FSTR / L.B. Foster Company
INGR / Ingredion Incorporated
PHMD / PhotoMedex, Inc.
IRBT / iRobot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ANRZQ / Alpha Natural Resources, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
STLD / Steel Dynamics, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
847560109 / Spectra Energy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JOE / The St. Joe Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IDT / IDT Corporation
HCSG / Healthcare Services Group, Inc.
153501101 / Central Fund of Canada Ltd.
TST / TheStreet, Inc.
US62914B1008 / NIC Inc.
EVN / Eaton Vance Municipal Income Trust
OWE / Obsidian Energy Ltd.
BWXT / BWX Technologies, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLAE / GlassBridge Enterprises, Inc.
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
US8265651039 / Sigma Designs, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
URE / ProShares Trust - ProShares Ultra Real Estate
JW.B / John Wiley & Sons Inc. - Class B
SBGI / Sinclair, Inc.
XLS / Exelis
PCYO / Pure Cycle Corporation
GG / Goldcorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVA / Avista Corporation
HRI / Herc Holdings Inc.
VLY / Valley National Bancorp
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC.WS / Wells Fargo & Co. (Warrant)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCS / Steelcase Inc.
EXXI / Energy XXI Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
LLL / JX Luxventure Limited
UNIT / Uniti Group Inc.
018490100 / Allergan plc
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
FMY / First Trust Mortgage Income Fund
ROST / Ross Stores, Inc.
AU / AngloGold Ashanti plc
WPP / WPP plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NFG / National Fuel Gas Company
WETF / Wisdomtree Investments Inc
TGT / Target Corporation
AFL / Aflac Incorporated
EOGSF / Emerald Resources NL
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
PKG / Packaging Corporation of America
SPGI / S&P Global Inc.
AET / Aetna, Inc.
SIRI / Sirius XM Holdings Inc.
NWSA / News Corporation
TWX / Warner Media LLC
SCU / Sculptor Capital Management Inc - Class A
GM / General Motors Company
KKR / KKR & Co. Inc.
DLTR / Dollar Tree, Inc.
WFT / Weatherford International plc
GERN / Geron Corporation
EA / Electronic Arts Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
LH / Labcorp Holdings Inc.
CB / Chubb Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
MACK / Merrimack Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
EQT / EQT Corporation
STRP / Straight Path Communications Inc.
LHX / L3Harris Technologies, Inc.
TER / Teradyne, Inc.
C / Citigroup Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
RYAM / Rayonier Advanced Materials Inc.
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
PNC / The PNC Financial Services Group, Inc.
FOX / Fox Corporation
RSG / Republic Services, Inc.
A / Agilent Technologies, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
TPR / Tapestry, Inc.
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
NLOK / NortonLifeLock Inc
FXI / iShares Trust - iShares China Large-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOV / Hovnanian Enterprises, Inc.
GSAT / Globalstar, Inc.
GIS / General Mills, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
ALL / The Allstate Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RAD / Rite Aid Corp.
V / Visa Inc.
IRDM / Iridium Communications Inc.
META / Meta Platforms, Inc.
CHS / Chico's FAS, Inc.
ET / Energy Transfer LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
CY / Cypress Semiconductor Corp.
HON / Honeywell International Inc.
ITT / ITT Inc.
TOL / Toll Brothers, Inc.
ABB / ABB Ltd. - ADR
KODK / Eastman Kodak Company
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
NBR / Nabors Industries Ltd.
TXT / Textron Inc.
CLF / Cleveland-Cliffs Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
BDX / Becton, Dickinson and Company
MNKD / MannKind Corporation
MKL / Markel Group Inc.
GE / General Electric Company
BTG / B2Gold Corp.
GNW / Genworth Financial, Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
XRX / Xerox Holdings Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FLR / Fluor Corporation
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
M / Macy's, Inc.
KMB / Kimberly-Clark Corporation
FLEX / Flex Ltd.
AMGN / Amgen Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
GOLD / Gold.com, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
ROM / ProShares Trust - ProShares Ultra Technology
MRK / Merck & Co., Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
MIN / MFS Intermediate Income Trust
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
NGD / New Gold Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
L / Loews Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF