Market Value0
Total Holdings0
File Date2015-02-04
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
RTX / RTX Corporation
DX / Dynex Capital, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DEUTSCHE MULTI-MKT (KMM) / (25160E102)
DS / Drive Shack Inc
DEUTSCHE MUN INCOME TR COM (KTF) / (23338M106)
FTR / Frontier Communications Corp.
MDT / Medtronic plc
FXC / Invesco CurrencyShares Canadian Dollar Trust
MTGE / American Capital Mortgage Investment Corp.
AMERICAN RLTY CAP PPTYS INC PFD SER F (ARCPP) / PFD (02917T401)
WFM / Whole Foods Market, Inc.
NSAM / NorthStar Asset Management Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AINV / Apollo Investment Corporation
TEI / Templeton Emerging Markets Income Fund
SEA / Seabridge Gold Inc.
JNJ / Johnson & Johnson
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WU / The Western Union Company
NSC / Norfolk Southern Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
QCOM / QUALCOMM Incorporated
VVR / Invesco Senior Income Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
VER / VEREIT Inc
HCN / Welltower Inc.
NRF.PRB / NorthStar Realty Finance Corp.
NS / NuStar Energy L.P. - Limited Partnership
BOULDER TOTAL RETURN FUND INC COM (BTF) / (101541100)
AMBKP / American Capital Trust I - Preferred Security
NLY / Annaly Capital Management, Inc.
US74975N1054 / RTI Surgical, Inc.
COV /
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OWE / Obsidian Energy Ltd.
BIOC / Biocept Inc
EMERSON ELECTRIC CO COM (EMR) / (029101114)
PNRA / Panera Bread Co.
PGNPQ / Paragon Offshore plc
BWP / Boardwalk Pipeline Partners L.P
LXK / Lexmark International, Inc.
NRF / NorthStar Realty Finance Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PRE / Prenetics Global Limited
SXL / Sunoco Logistics Partners L.P.
KMP /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
US87403A1079 / Tailored Brands, Inc.
APOL / Apollo Education Group, Inc.
758766109 / Regal Entertainment Group
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
APA / APA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
US16941M1099 / China Mobile Ltd.
DRA / Diversified Real Asset Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
KED / Kayne Anderson Energy Development Company
FIRST NIAGARA FINL GROUP INC NEW COM (FNFG) / (03358V108)
UTF / Cohen & Steers Infrastructure Fund, Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
MMP / Magellan Midstream Partners L.P.
ESV / Ensco plc
GSV / Gold Standard Ventures Corp
BTZ / BlackRock Credit Allocation Income Trust
PBCT / People`s United Financial Inc
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
/ Invesco Mortgage Capital Inc.
PSEC / Prospect Capital Corporation
AGNC / AGNC Investment Corp.
TPR / Tapestry, Inc.
BHK / BlackRock Core Bond Trust
WFC / Wells Fargo & Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
EVV / Eaton Vance Limited Duration Income Fund
PDM / Piedmont Realty Trust, Inc.
MYD / BlackRock MuniYield Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
DFS / Discover Financial Services
FSD / First Trust High Income Long/Short Fund
IBM / International Business Machines Corporation
OLP / One Liberty Properties, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FE / FirstEnergy Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AMT / American Tower Corporation
EXC / Exelon Corporation
GE / General Electric Company
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYY / Sysco Corporation
RCI / Rogers Communications Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACRE / Ares Commercial Real Estate Corporation
IRC / Inland Real Estate Corporation
DVN / Devon Energy Corporation
ARR / ARMOUR Residential REIT, Inc.
PG / The Procter & Gamble Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOG / Alphabet Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCX / Freeport-McMoRan Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHIL / Diamond Hill Investment Group, Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
AAPL / Apple Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MPC / Marathon Petroleum Corporation