Market Value119,914,000
Total Holdings342
File Date2015-09-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
M / Macy's, Inc.
PPL / PPL Corporation
SJT / San Juan Basin Royalty Trust
QRTEA / Qurate Retail Inc - Series A
WFC / Wells Fargo & Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
LBTYK / Liberty Global Ltd.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
VVC / Vectren Corp.
STON / StoneMor Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TY / Tri-Continental Corporation
CNXC / Concentrix Corporation
LNCE / Snyders-Lance, Inc.
BCE / BCE Inc.
FWONA / Formula One Group
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARTNA / Artesian Resources Corporation
NYCB / Flagstar Financial, Inc.
MATX / Matson, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TGP / Teekay LNG Partners LP - Unit
83416T100 / SolarCity Corp
FUND / Sprott Focus Trust, Inc.
US09739C1027 / Boingo Wireless Inc
TLN / Talen Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KRFT /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
MCI / Barings Corporate Investors
EEP / Enbridge Energy Partners, L.P.
FXEN / FX Energy, Inc.
NTI / Northern Tier Energy LP
SDRL / Seadrill Limited
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CVG / Convergys Corp.
NFG / National Fuel Gas Company
ICHGF / InterContinental Hotels Group PLC
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TE / T1 Energy Inc.
FAST / Fastenal Company
CPL / CPFL Energia S.A.
AVP / Avon Products, Inc.
WPZ / Access Midstream Partners, L.P
TNP / Tsakos Energy Navigation Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LBY / Libbey, Inc.
EXTR / Extreme Networks, Inc.
WGL / WGL Holdings, Inc.
G0083B108 / Actavis
EGP / EastGroup Properties, Inc.
MJN / Mead Johnson Nutrition Co.
VBF / Invesco Bond Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RVTY / Revvity, Inc.
MAT / Mattel, Inc.
BAM / Brookfield Asset Management Ltd.
MHY2745C1021 / Golar LNG Partners LP
CL / Colgate-Palmolive Company
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
GPS / The Gap, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWN / Southwestern Energy Company
US74733V1008 / QEP Resources, Inc.
UPLMQ / Ultra Petroleum Corp.
ALEX / Alexander & Baldwin, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
VC / Visteon Corporation
XLS / Exelis
AEE / Ameren Corporation
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
PBCT / People`s United Financial Inc
MMM / 3M Company
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
SLB / SLB N.V.
COL / Rockwell Collins, Inc.
HAL / Halliburton Company
SBUX / Starbucks Corporation
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
MNR / Mach Natural Resources LP
HES / Hess Corporation
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
LBTYA / Liberty Global Ltd.
V / Visa Inc.
US0325111070 / Anadarko Petroleum Corp.
BDSI / Biodelivery Sciences International
US7846351044 / SPX Corp
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
AFL / Aflac Incorporated
19041P105 / CBS Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CAIAF / CA Immobilien Anlagen AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
904784709 / Unilever N.V.
TWC / Spectrum Management Holding Company LLC
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AVNS / Avanos Medical, Inc.
WWAV / The WhiteWave Foods Co.
FSLR / First Solar, Inc.
CBU / Community Financial System, Inc.
MTR / Mesa Royalty Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
US98212B1035 / WPX Energy, Inc.
CMLP / Crestwood Midstream Partners Lp
ITT / ITT Inc.
VGR / Vector Group Ltd.
ELY / Topgolf Callaway Brands Corp
HI / Hillenbrand, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOJN / LoJack Corporation
PRE / Prenetics Global Limited
TEG / Integrys Energy Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EGA EMERGING GLOBAL SHS TR EGSHARES BRAZIL INFRASTRUCTURE ETF / EGS BRAZ INF ETF (268461829)
BKU / BankUnited, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FWONK / Formula One Group
US04929Q1022 / Atlas Energy Group LLC
CP / Canadian Pacific Kansas City Limited
GLO / Clough Global Opportunities Fund
NWE / NorthWestern Energy Group, Inc.
ANDX / Tesoro Logistics LP
ACH / Accendra Health, Inc.
887228104 / Time Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LBRDK / Liberty Broadband Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GXP / Great Plains Energy, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VSCI /
APU / AmeriGas Partners, L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
VEC / V2X Inc
ASCMB / Ascent Capital Group, Inc.
DGAS / Delta Natural Gas Co., Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BKT / BlackRock Income Trust, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
VSCP / VirtualScopics, Inc.
FCX / Freeport-McMoRan Inc.
MWE / MarkWest Energy Partners, LP
BHI / Baker Hughes Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SXL / Sunoco Logistics Partners L.P.
US1182301010 / Buckeye Partners, L.P.
ALU / Alcatel Lucent
HOT / Starwood Hotels & Resorts Worldwide, Inc.
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
748356102 / Questar Corp.
KBR / KBR, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SNP / China Petroleum & Chemical Corp - ADR
126132109 / CNOOC Ltd.
BGS / B&G Foods, Inc.
RPM / RPM International Inc.
CRT / Cross Timbers Royalty Trust
232820100 / Cytec Industries Inc.
IAC / IAC Inc.
TUP / Tupperware Brands Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
DTE / DTE Energy Company
NGLS / Targa Resources Partners LP
TXT / Textron Inc.
PBT / Permian Basin Royalty Trust
WINT / Windtree Therapeutics, Inc.
MSEX / Middlesex Water Company
DTV / DTE Energy Company
CST / CST Brands, Inc.
US85207U1051 / Sprint Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GRA / W.R. Grace & Co.
ALL / The Allstate Corporation
FTR / Frontier Communications Corp.
XEC / Cimarex Energy Co.
AVY / Avery Dennison Corporation
SCU / Sculptor Capital Management Inc - Class A
WEC / WEC Energy Group, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
DRI / Darden Restaurants, Inc.
/ Denbury Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VIAB / Viacom, Inc.
SYK / Stryker Corporation
PCF / High Income Securities Fund
RGP / Resources Connection, Inc.
HGTXU / Hugoton Royalty Trust
SBI / Western Asset Intermediate Muni Fund Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DOW / Dow Inc.
GLOP / Gaslog Partners LP - Unit
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
441060100 / Hospira
EXC / Exelon Corporation
CDK / CDK Global Inc
SCU / Sculptor Capital Management Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
PFG / Principal Financial Group, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
QRTEA / Qurate Retail Inc - Series A
WMB / The Williams Companies, Inc.
APA / APA Corporation
GRMN / Garmin Ltd.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
CERN / Cerner Corp.
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
DISCA / Discovery Inc - Class A
PEO / Adams Natural Resources Fund, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
COP / ConocoPhillips
AXP / American Express Company
SRE / Sempra
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
AMBKP / American Capital Trust I - Preferred Security
MDT / Medtronic plc
JEF / Jefferies Financial Group Inc.
XYL / Xylem Inc.
CLX / The Clorox Company
GE / General Electric Company
LBRDA / Liberty Broadband Corporation
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
IMO / Imperial Oil Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
RSG / Republic Services, Inc.