Market Value147,147,000
Total Holdings169
File Date2016-08-09
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)
ERF / Enerplus Corporation
RTN / Raytheon Co.
HQL / Abrdn Life Sciences Investors
CAJ / Canon Inc. - ADR
SWZ / Total Return Securities, Inc.
ADT / ADT Inc.
SGL / Strategic Global Income Fund, Inc.
HYF / Managed High Yield Plus Fund, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LAQ / Aberdeen Latin America Equity Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
TWC / Spectrum Management Holding Company LLC
/ XL Group Ltd.
GIM / Templeton Global Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LGND / Ligand Pharmaceuticals Incorporated
JSC / SPDR Russell/Nomura Small Cap Japan ETF
PCF / High Income Securities Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JQC / Nuveen Credit Strategies Income Fund
B / Barrick Mining Corporation
US2692464017 / E*TRADE Financial, Inc.
CHY / Calamos Convertible and High Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CEE / The Central and Eastern Europe Fund, Inc.
EQT / EQT Corporation
NWL / Newell Brands Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
CVA / Covanta Holding Corporation
WRE / Washington Real Estate Investment Trust
US0325111070 / Anadarko Petroleum Corp.
CVX / Chevron Corporation
GBDC / Golub Capital BDC, Inc.
XEC / Cimarex Energy Co.
CELG / Celgene Corp.
ESS / Essex Property Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
VVR / Invesco Senior Income Trust
PEP / PepsiCo, Inc.
T / AT&T Inc.
DOW / Dow Inc.
CAB / Cabela's Incorporated
TWX / Warner Media LLC
LLL / JX Luxventure Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HCYT / H-CYTE Inc
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
6652 / IDEC Corporation
ETR / Entergy Corporation
CRIS / Curis, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
EVF / Eaton Vance Senior Income Trust
NLY / Annaly Capital Management, Inc.
MMM / 3M Company
M / Macy's, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
OI / O-I Glass, Inc.
TRV / The Travelers Companies, Inc.
PFN / PIMCO Income Strategy Fund II
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
WMT / Walmart Inc.
HON / Honeywell International Inc.
AINV / Apollo Investment Corporation
BFZ / BlackRock California Municipal Income Trust
WGO / Winnebago Industries, Inc.
TGH / Textainer Group Holdings Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
MTG / MGIC Investment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPR / Tapestry, Inc.
MET / MetLife, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
INTC / Intel Corporation
X / United States Steel Corporation
CMCSA / Comcast Corporation
CET / Central Securities Corporation
SYF / Synchrony Financial
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
IXP / iShares Trust - iShares Global Comm Services ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPC / Genuine Parts Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
NEM / Newmont Corporation
CVS / CVS Health Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
FDX / FedEx Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TGNA / TEGNA Inc.
GOLD / Barrick Mining Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NEE / NextEra Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DGT / SPDR Series Trust - SPDR Global Dow ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CVE / Cenovus Energy Inc.
ARCB / ArcBest Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust