Market Value237,412,000
Total Holdings211
File Date2014-02-07
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)
KWR / Quaker Chemical Corporation
IAU / iShares Gold Trust
US8865471085 / Tiffany & Co.
ANAT / American National Group, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
NLY / Annaly Capital Management, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
UBS / UBS Group AG
SKYW / SkyWest, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BLMT / BSB Bancorp, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HCC / Warrior Met Coal, Inc.
345838106 / Forest Laboratories Inc
STFC / State Auto Financial Corp.
SFG / StanCorp Financial Group, Inc.
TECK / Teck Resources Limited
BBEP / Breitburn Energy Partners LP
EOI / Eaton Vance Enhanced Equity Income Fund
CDVIQ / Cal Dive International, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
ARO / Aeropostale Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWF / AllianceBernstein Global High Income Fund
OPY / Oppenheimer Holdings Inc.
QCOR /
HAL / Halliburton Company
BPT / BP Prudhoe Bay Royalty Trust
PPT / Putnam Premier Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMBKP / American Capital Trust I - Preferred Security
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BOE / BlackRock Enhanced Global Dividend Trust
SDRL / Seadrill Limited
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
LGI / Lazard Global Total Return and Income Fund, Inc.
PSEC / Prospect Capital Corporation
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
/ Windstream Holdings, Inc
COCO / The Vita Coco Company, Inc.
BXP / Boston Properties, Inc.
ABC / Amerisource Bergen Corp.
PH / Parker-Hannifin Corporation
CF / CF Industries Holdings, Inc.
PII / Polaris Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SNDK / Sandisk Corporation
AMG / Affiliated Managers Group, Inc.
CHKR / Chesapeake Granite Wash Trust
XCMKX / MFS Intermarket Income Trust I
AGU / Agrium Inc.
BLACKROCK INCOME OPPORTUNITY FUND / (092475102)
COVIDIEN PLC / (G2554F105)
US42328BAB80 / HELIOS 1.734 07/24/24
HXGCF / Hexagon Composites ASA
ITT / ITT Inc.
LNCO / Linn Co, LLC
61166W101 / Monsanto Co.
NRF / NorthStar Realty Finance Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POWERSHARES QQQ / (73935A104)
PCP / Precision Castparts Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RT / Ruby Tuesday, Inc.
STJ / St. Jude Medical, Inc.
KNWN / Know Labs, Inc.
91911K102 / Bausch Health Companies
TGB / Taseko Mines Limited
ROYTL / Pacific Coast Oil Trust
CELG / Celgene Corp.
PUSH / PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ANDV / Andeavor Corp.
KR / The Kroger Co.
ORCL / Oracle Corporation
AAPL / Apple Inc.
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COF / Capital One Financial Corporation
AXP / American Express Company
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
AIZ / Assurant, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
GL / Globe Life Inc.
JCI / Johnson Controls International plc
GEYI / Global Energy Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
GIC / Global Industrial Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CLF / Cleveland-Cliffs Inc.
APA / APA Corporation
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
GLQ / Clough Global Equity Fund
SSO / ProShares Trust - ProShares Ultra S&P500
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
RGA / Reinsurance Group of America, Incorporated
MMP / Magellan Midstream Partners L.P.
KELYA / Kelly Services, Inc.
VFC / V.F. Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
T / AT&T Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
CME / CME Group Inc.
HLIO / Helios Technologies, Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
CVS / CVS Health Corporation
BAX / Baxter International Inc.
SLB / Schlumberger Limited
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
CVX / Chevron Corporation
CLMT / Calumet, Inc.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
TTM / Tata Motors Ltd. - ADR
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
JNJ / Johnson & Johnson
EVV / Eaton Vance Limited Duration Income Fund
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MLI / Mueller Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
PHK / PIMCO High Income Fund
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
BEN / Franklin Resources, Inc.
AEP / American Electric Power Company, Inc.
JAZZ / Jazz Pharmaceuticals plc