Market Value74,546,000
Total Holdings282
File Date2014-10-23
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)
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AXP / American Express Company
GG / Goldcorp, Inc.
AET / Aetna, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
CS / Credit Suisse Group AG - ADR
GCI / Gannett Co., Inc.
ALTI / AlTi Global, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SU / Suncor Energy Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WAC / Walter Investment Management Corp.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
LMNS / Lumenis Ltd
KMI / Kinder Morgan, Inc.
CCK / Crown Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US98212B1035 / WPX Energy, Inc.
JCI / Johnson Controls International plc
EGO / Eldorado Gold Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
TTM / Tata Motors Ltd. - ADR
TD / The Toronto-Dominion Bank
IYH / iShares Trust - iShares U.S. Healthcare ETF
EIM / Eaton Vance Municipal Bond Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVX / Chevron Corporation
SO / The Southern Company
FOX / Fox Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
BDX / Becton, Dickinson and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
SVLC / Silvercrest Mines Inc
CTSH / Cognizant Technology Solutions Corporation
DDD / 3D Systems Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUX / McEwen Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
GNW / Genworth Financial, Inc.
OAK / Oaktree Capital Group, LLC
DWS MUN INCOME TR / (23338M106)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BGH / Barings Global Short Duration High Yield Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MWV /
PFLT / PennantPark Floating Rate Capital Ltd.
SWIR / Sierra Wireless Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DE / Deere & Company
MSI / Motorola Solutions, Inc.
LBTYK / Liberty Global Ltd.
SDRL / Seadrill Limited
RGLD / Royal Gold, Inc.
TAHO / Tahoe Resources Inc.
ONVO / Organovo Holdings, Inc.
FWONA / Formula One Group
MAG / MAG Silver Corp.
CMCSA / Comcast Corporation
COMVERSE INC / (20585P105)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
VRSK / Verisk Analytics, Inc.
GOLD / Gold.com, Inc.
ZNOG / Zion Oil & Gas, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US3021041047 / ExOne Co
EFR / Eaton Vance Senior Floating-Rate Trust
UAA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SSYS / Stratasys Ltd.
ES / Eversource Energy
CNX / CNX Resources Corporation
CELG / Celgene Corp.
ROYTL / Pacific Coast Oil Trust
FCX / Freeport-McMoRan Inc.
RE / Everest Re Group Ltd
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UPLMQ / Ultra Petroleum Corp.
NLY / Annaly Capital Management, Inc.
126132109 / CNOOC Ltd.
KN / Knowles Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AWK / American Water Works Company, Inc.
ROYL / Royale Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DRC /
FITB / Fifth Third Bancorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PROSHARES TR / PSHS SHORT QQQ (74347R602)
MET / MetLife, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
HNT / Health Net Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRU / Prudential Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
DBL / DoubleLine Opportunistic Credit Fund
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
DOG / ProShares Trust - ProShares Short Dow30
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NQI / Nuveen Quality Municipal Fund, Inc.
VER / VEREIT Inc
FONR / FONAR Corporation
TRW / TRW Automotive Holdings
YRI / Yamana Gold Inc
AGNC / AGNC Investment Corp.
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
BG / Bunge Global SA
PSEC / Prospect Capital Corporation
APL.PRE / Atlas Pipeline Partners L.P.
AGQ / ProShares Trust II - ProShares Ultra Silver
GLOBAL CASH ACCESS HLDGS INC / (378967103)
LO /
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SH / ProShares Trust - ProShares Short S&P500
ODP / The ODP Corporation
TDC / Teradata Corporation
BRCD / Brocade Communications Systems, Inc.
TCPC / BlackRock TCP Capital Corp.
CMO / Capstead Mortgage Corp.
RAI / Reynolds American, Inc.
UKF / ProShares Ultra Russell1000 Growth
153501101 / Central Fund of Canada Ltd.
PMF / PIMCO Municipal Income Fund
GORO / Gold Resource Corporation
EQT / EQT Corporation
SWN / Southwestern Energy Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
74005P104 / Praxair, Inc.
IR / Ingersoll Rand Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
KGC / Kinross Gold Corporation
MDLZ / Mondelez International, Inc.
AG / First Majestic Silver Corp.
NGD / New Gold Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GSS / Golden Star Resources Ltd.
A / Agilent Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
NWSA / News Corporation
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
LTC / LTC Properties, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
PPL / PPL Corporation
IIM / Invesco Value Municipal Income Trust
RTX / RTX Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSX / Phillips 66
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
PMM / Putnam Managed Municipal Income Trust
IP / International Paper Company
TWX / Warner Media LLC
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
STI / Solidion Technology, Inc.
PII / Polaris Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
61166W101 / Monsanto Co.
RCI / Rogers Communications Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
RMX / Rubicon Minerals Corp.
DOW / Dow Inc.
AMGN / Amgen Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
MMM / 3M Company
MANU / Manchester United plc
SSRM / SSR Mining Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
DOV / Dover Corporation
VECO / Veeco Instruments Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Shares
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIT / CIT Group Inc
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SLV / iShares Silver Trust
DKS / DICK'S Sporting Goods, Inc.
MVF / BlackRock MuniVest Fund, Inc.
YNDX / Yandex N.V.
LUMN / Lumen Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PBF / PBF Energy Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPW / Medical Properties Trust, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
BIIB / Biogen Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
VFC / V.F. Corporation
OII / Oceaneering International, Inc.
NLOK / NortonLifeLock Inc
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
ALLE / Allegion plc
ETN / Eaton Corporation plc
CCL / Carnival Corporation Ltd.
INTC / Intel Corporation
OHI / Omega Healthcare Investors, Inc.
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
HES / Hess Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTAP / NetApp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
HAL / Halliburton Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
SLB / SLB N.V.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
MBB / iShares Trust - iShares MBS ETF
TRV / The Travelers Companies, Inc.
FI / Fiserv, Inc.
GE / General Electric Company
KTF / DWS Municipal Income Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KEY / KeyCorp
SRE / Sempra
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation