Market Value734,265,000
Total Holdings126
File Date2014-02-05
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CWGL / Crimson Wine Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
HKRS / Halcon Resources Corp.
GOOGL / Alphabet Inc.
ASCMB / Ascent Capital Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HAR / Harman International Industries, Inc.
ALL.PRA / Allstate Corp. (The)
US09254R1041 / BlackRock MuniYield Investment Fund
UCBI / United Community Banks, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HALL / Hallmark Financial Services, Inc.
ARCC / Ares Capital Corporation
GNW / Genworth Financial, Inc.
JPM / JPMorgan Chase & Co.
SPDR BARCLAYS MUNI BOND ETF / ETF (78464A458)
PACIFIC RIM MINING / (694915208)
NORWOOD RES. / (669958100)
SLV / iShares Silver Trust
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
WBMD / WebMD Health Corp.
TPR / Tapestry, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
KMP /
LF / Leapfrog Enterprises Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
83416T100 / SolarCity Corp
SWN / Southwestern Energy Company
TRISTATE CAP HLDGS INC COM / (89668F100)
MARKET VECTORS GOLD MINERS / MUTUAL (57060U100)
MARKET VECTORS VIETNAM ETF / (57060U761)
MARKET VECTORS AGRIBUSINESS / ALTCOM (57060U605)
TGLDX / The Tocqueville Gold Fund
SPDR SHORT TERM MUNICIPAL / TAX-FREE (78464A425)
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
BEAM / Beam Therapeutics Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AAP / Advance Auto Parts, Inc.
FDML / Federal-Mogul Holdings Corp
FSTR / L.B. Foster Company
KFH / KKR Financial Holdings LLC
MUX / McEwen Inc.
METI / Merge Tech Inc
NBR / Nabors Industries Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GUGGENHEIM GLOBAL TIMBER / ALTCOM (18383Q879)
VAN KAMPEN DYNAMIC CREDIT / BOND (921166104)
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
385002100 / Gramercy Property Trust Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
EVV / Eaton Vance Limited Duration Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CME / CME Group Inc.
T / AT&T Inc.
THTX / Theratechnologies Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
JAKK / JAKKS Pacific, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAU / iShares Gold Trust
NEM / Newmont Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
PMO / Putnam Municipal Opportunities Trust
GLW / Corning Incorporated
CNO / CNO Financial Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Shares
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
TWI / Titan International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UBSI / United Bankshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRTEA / Qurate Retail Inc - Series A
HSIC / Henry Schein, Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FHI / Federated Hermes, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DD / DuPont de Nemours, Inc.