Market Value183,657,000
Total Holdings36
File Date2015-02-11
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)
WPC / W. P. Carey Inc.
YUM / Yum! Brands, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HAR / Harman International Industries, Inc.
Inland American Real Estate Trust NSA / (457281988)
Global X Silver Miners ETF / SILVER M ETF (G04074103)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BBEP / Breitburn Energy Partners LP
CTXS / Citrix Systems, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
Silver Bullion Trust / (082746710)
GCL-Poly Energy Holdings Ltd. / (0G3774X10)
Market Vectors Solar Energy ETF TRUST / SOLAR ETF (57060U811)
VIAV / Viavi Solutions Inc.
WELPM / Wisconsin Electric Power Company - Preferred Stock
Motors Liquidation Co. / (062010U10)
HAL / Halliburton Company
STO / Statoil ASA
SYNA / Synaptics Incorporated
KATE / Kate Spade & Company
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
IVANF / Ivanhoe Energy, Inc.
DCO / Ducommun Incorporated
ERF / Enerplus Corporation
ROYTL / Pacific Coast Oil Trust
WAG /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FDML / Federal-Mogul Holdings Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
FTR / Frontier Communications Corp.
EGAS / Gas Natural Inc.
PCRX / Pacira BioSciences, Inc.
GSDC / Goldsands Development Company
847560109 / Spectra Energy Corp.
CXP / Columbia Property Trust Inc
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
CAB / Cabela's Incorporated
FMER / FirstMerit Corp.
TWX / Warner Media LLC
GM.WS.A / General Motors Company
IXN / iShares Trust - iShares Global Tech ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BMS / Bemis Co., Inc.
ALU / Alcatel Lucent
NOG / Northern Oil and Gas, Inc.
CLRN / Clarent Corporation
ARRS / ARRIS International plc
GLD / SPDR Gold Trust
AVT / Avnet, Inc.
DX / Dynex Capital, Inc.
TGH / Textainer Group Holdings Limited
RRC / Range Resources Corporation
INDY / iShares Trust - iShares India 50 ETF
OPI / Office Properties Income Trust
Agilent Tech Inc / (00846U102)
WLTGQ / Walter Energy, Inc.
Market Vectors Semiconductor ETF / SEMI ETF (57060U233)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VER / VEREIT Inc
Choice Bank / (17037V102)
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
US98884U1088 / ZAGG Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRC / Inland Real Estate Corporation
HYGS / Hydrogenics Corp
TEG / Integrys Energy Group, Inc.
R.R. Donnelley & Sons Company / (279765101)
H & Q Healthcare Investors Fund / (404529992)
82735Q102 / Silver Bay Realty Trust Corp.
TWC / Spectrum Management Holding Company LLC
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
TWO / Two Harbors Investment Corp.
CSR Corporation Limited / (0Y1822T10)
POWERSHARES QQQ / ETF (631100104)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMCC / Federal Home Loan Mortgage Corporation
INTC / Intel Corporation
MAR / Marriott International, Inc.
MVO / MV Oil Trust
NBR / Nabors Industries Ltd.
AFL / Aflac Incorporated
ONCS / OncoSec Medical Inc
CLNT / Cleantech Solutions International, Inc.
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
K / Kellanova
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
VC / Visteon Corporation
O / Realty Income Corporation
VODPF / Vodafone Group Public Limited Company
887228104 / Time Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DHY / Credit Suisse High Yield Credit Fund
PSEC / Prospect Capital Corporation
US92220P1057 / Varian Medical Systems, Inc.
LLY / Eli Lilly and Company
AVK / Advent Convertible and Income Fund
SDTTU / SandRidge Mississippian Trust I
JE / Just Energy Group Inc
DOW / Dow Inc.
EOG / EOG Resources, Inc.
F / Ford Motor Company
COP / ConocoPhillips
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
OCSL / Oaktree Specialty Lending Corporation
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
RGLD / Royal Gold, Inc.
PNNT / PennantPark Investment Corporation
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
MTW / The Manitowoc Company, Inc.
CELG / Celgene Corp.
ANTM / Anthem Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SLW / Silver Wheaton Corp.
FNMA / Federal National Mortgage Association
NP / Neenah Inc
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
FSM / Fortuna Mining Corp.
/ Windstream Holdings, Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AUMN / Golden Minerals Company
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
367257201 / Gasfrac Energy Services, Inc.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
TRP / TC Energy Corporation
ARNC / Arconic Corporation
BMO / Bank of Montreal
BCML / BayCom Corp
LDKYQ / LDK Solar Co., Ltd.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BX / Blackstone Inc.
DE / Deere & Company
AAPL / Apple Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ASH / Ashland Inc.
CL / Colgate-Palmolive Company
RVNC / Revance Therapeutics, Inc.
JASO / JA Solar Holdings Co., Ltd.
DUK / Duke Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
OSK / Oshkosh Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
MRO / Marathon Oil Corporation
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
JNJ_KZ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
AAIR / Avantair, Inc.
WFC / Wells Fargo & Company