Market Value202,320,000
Total Holdings184
File Date2013-08-05
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)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MTGE / American Capital Mortgage Investment Corp.
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
BARCLAYS BANK PLC IPATH PURE BETA S / ETF (06740P239)
BLW / BlackRock Limited Duration Income Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
DD / DuPont de Nemours, Inc.
CHK / Chesapeake Energy Corporation
170032AT3 / Chiquita Brands International Inc Bond
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DVN / Devon Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WPM / Wheaton Precious Metals Corp.
EGA EMERGING GLOBAL SHARES TR EG SH / ETF (268461654)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SXL / Sunoco Logistics Partners L.P.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
FTK / Flotek Industries, Inc.
36869MAA3 / Genco Shipping & Trading Ltd. Bond
BGC / BGC Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ETR / Entergy Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
GGG / Graco Inc.
CCL / Carnival Corporation & plc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
GM / General Motors Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
GBGLF / Great Basin Gold Ltd.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GOOGL / Alphabet Inc.
HOS / Hornbeck Offshore Services Inc
BBBY / Bed Bath & Beyond, Inc.
GLW / Corning Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GLJ / iShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
JXI / iShares Trust - iShares Global Utilities ETF
EXI / iShares Trust - iShares Global Industrials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CMBS / iShares Trust - iShares CMBS ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
C / Citigroup Inc. - Corporate Bond/Note
KNDI / Kandi Technologies Group, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMP /
LINE / Lineage, Inc.
MTB / M&T Bank Corporation
MARKET VECTORS ETF TR LEHMAN BROS A / ETF (57060U845)
MARKET VECTORS ETF HIGH YIELD MUNI / ETF (57060U878)
MELI / MercadoLibre, Inc.
NKTR / Nektar Therapeutics
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
NHF / NexPoint Strategic Opportunities Fund
PALDF / North American Palladium Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
PWOD / Penns Woods Bancorp, Inc.
IDCC / InterDigital, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CPB / The Campbell's Company
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES EMERGING MKTS SOVEREIGN / ETF (73936T573)
POWERSHARES BUILD AMERICA BOND PORT / ETF (73937B407)
INTC / Intel Corporation
RMBS / Rambus Inc.
KO / The Coca-Cola Company
RTN / Raytheon Co.
RPAI / Retail Properties of America Inc - Class A
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SHORT-TERM MUNICIPAL BOND ETF / ETF (78464A425)
SPDR MUNICIPAL BOND ETF / ETF (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PPL / Pembina Pipeline Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SUSQ / Susquehanna Bancshares Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
COP / ConocoPhillips
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
DDD / 3D Systems Corporation
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAPITAL CORP / CEF (89147U100)
VZ / Verizon Communications Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
UGA / United States Gasoline Fund, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
HSY / The Hershey Company
WEB / Web.com Group, Inc.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
DPN / WisdomTree Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
GLNG / Golar LNG Limited
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.