Market Value72,647,000
Total Holdings124
File Date2017-02-15
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)
OCSL / Oaktree Specialty Lending Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
BID / Sotheby's
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNKKQ / Mallinckrodt Plc
SITE / SiteOne Landscape Supply, Inc.
ARCH / Arch Resources, Inc.
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
74005P104 / Praxair, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NTRI / NutriSystem, Inc.
RGT / Royce Global Trust, Inc.
EROC /
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SXL / Sunoco Logistics Partners L.P.
CVRR / CVR Refining LP
DHY / Credit Suisse High Yield Bond Fund, Inc.
KMT / Kennametal Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
19041P105 / CBS Corp.
US2782651036 / Eaton Vance Corp.
BGY / BlackRock Enhanced International Dividend Trust
TY / Tri-Continental Corporation
/ Windstream Holdings, Inc
OEC / Orion S.A.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
RCAP / RCS CAPITAL CORPORATION
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
SM / SM Energy Company
MHRC / Magnum Hunter Resources Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HELE / Helen of Troy Limited
CBPX / Continental Building Products, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HRI / Herc Holdings Inc.
RVBD /
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
FTR / Frontier Communications Corp.
CRZO / Carrizo Oil & Gas, Inc.
PDCE / PDC Energy Inc
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
MVV / ProShares Trust - ProShares Ultra MidCap400
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CHCO / City Holding Company
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
TPH / Tri Pointe Homes, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
CAB / Cabela's Incorporated
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FRO / Frontline plc
DS / Drive Shack Inc
CSQ / Calamos Strategic Total Return Fund
CONN / Conn's, Inc.
AVP / Avon Products, Inc.
HYF / Managed High Yield Plus Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XPFNX / PIMCO Income Strategy Fund II
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ADGE / American DG Energy, Inc.
CPE / Callon Petroleum Company
91911K102 / Bausch Health Companies
ANRZQ / Alpha Natural Resources, Inc.
EBF / Ennis, Inc.
AABA / Altaba Inc
868536103 / Supervalu, Inc.
EEP / Enbridge Energy Partners, L.P.
ESV / Ensco plc
DST / DST Systems, Inc.
US0044461004 / Aceto Corp.
RHNO / Rhino Resource Partners LP - Unit
SDRL / Seadrill Limited
US92913C1062 / Voya Natural Resources Equity Income Fnd
RYL / Ryland Group Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XISDX / Prudential Short Duration High
ARMK / Aramark
US8583751081 / Stein Mart, Inc.
G0083B108 / Actavis
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HLF / Herbalife Ltd.
STC / Stewart Information Services Corporation
COL / Rockwell Collins, Inc.
904784709 / Unilever N.V.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
US7625941098 / Rice Energy Inc.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
ARO / Aeropostale Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
URBN / Urban Outfitters, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
NYRT / New York REIT, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LNKD / LinkedIn Corp.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
GST / Gastar Exploration Inc.
CIEIQ / Cobalt Intl Energy Inc
LINE / Lineage, Inc.
UKF / ProShares Ultra Russell1000 Growth
SAVE / Spirit Airlines, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RGP / Resources Connection, Inc.
SD / SandRidge Energy, Inc.
VER / VEREIT Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ Pier 1 Imports, Inc.
CHKR / Chesapeake Granite Wash Trust
CAIAF / CA Immobilien Anlagen AG
ACRX / Talphera, Inc.
MBB / iShares Trust - iShares MBS ETF
018490100 / Allergan plc
AAIC / Arlington Asset Investment Corp - Class A
/ Denbury Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LO /
RVT / Royce Small-Cap Trust, Inc.
WFC / Wells Fargo & Company
TGA / Transglobe Energy Corp.
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WLTGQ / Walter Energy, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DATA / Tableau Software, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DHF / BNY Mellon High Yield Strategies Fund
RYDAF / Shell plc
JEF / Jefferies Financial Group Inc.
TWTR / Twitter Inc
LUB / Luby`s, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HRB / H&R Block, Inc.
TGB / Taseko Mines Limited
NFG / National Fuel Gas Company
CREE / Cree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
REG / Regency Centers Corporation
TGT / Target Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TWO / Two Harbors Investment Corp.
HSY / The Hershey Company
FAF / First American Financial Corporation
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
GWP / GW Pharmaceuticals plc
MTZ / MasTec, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FNF / Fidelity National Financial, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
JQC / Nuveen Credit Strategies Income Fund
UPS / United Parcel Service, Inc.
NLY / Annaly Capital Management, Inc.
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OGE / OGE Energy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAM / Brookfield Asset Management Ltd.
L / Loews Corporation
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIG / Transocean Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
NRT / North European Oil Royalty Trust
BRK.B / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
MMM / 3M Company
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
SLB / Schlumberger Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABT / Abbott Laboratories
USB / U.S. Bancorp
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
KLAC / KLA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLF / Cleveland-Cliffs Inc.
PSEC / Prospect Capital Corporation