Market Value581,407,000
Total Holdings157
File Date2014-02-12
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)
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
CVI / CVR Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FACEBOOK INC COM / Com (163677572)
GCI / Gannett Co., Inc.
MARKET VECTORS IMMEDIATE MUNI INDEX ETF / ETF (57060U845)
MARKET VECTORS SHORT TERM MUNI INDEX ETF / ETF (57060U803)
JOY / Joy Global, Inc.
NTI / Northern Tier Energy LP
NXST / Nexstar Media Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PMT / PennyMac Mortgage Investment Trust
FHI / Federated Hermes, Inc.
UVV / Universal Corporation
WNR / Western Refining, Inc.
KRFT /
IGE / iShares Trust - iShares North American Natural Resources ETF
AIA / iShares Trust - iShares Asia 50 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
HFC / HollyFrontier Corp
DBC / Invesco DB Commodity Index Tracking Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
441060100 / Hospira
GGG / Graco Inc.
IEV / iShares Trust - iShares Europe ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
US73936T4748 / POWERSHARES NATIONAL AMT-
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PEABODY ENERGY CORP / (070454904)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PII / Polaris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
COMMUNITY BANK SHARES/INDIANACM / Com (203599105)
COLDF / Cardno Limited
CSC / Computer Sciences Corp.
US2168311072 / Cooper Tire & Rubber Co
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ISHARES MSCI UNITED KINGDOM ETF / ETF (464286699)
HRB / H&R Block, Inc.
IDCC / InterDigital, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
POWERSHARES QQQ / ETF (73935A104)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWYDF / Stornoway Diamond Corporation
CAIAF / CA Immobilien Anlagen AG
POWERSHARES INDIA / ETF (73935L100)
MOS / The Mosaic Company
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RE / Everest Re Group Ltd
HES / Hess Corporation
CF / CF Industries Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
BTU / Peabody Energy Corporation
AEP / American Electric Power Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APA / APA Corporation
BAX / Baxter International Inc.
PPL / PPL Corporation
BG / Bunge Global SA
PFE / Pfizer Inc.
ETR / Entergy Corporation
LEA / Lear Corporation
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
HUM / Humana Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMT / Lockheed Martin Corporation
WIA / Western Asset Inflation-Linked Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
DOW / Dow Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WU / The Western Union Company
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VLO / Valero Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WDC / Western Digital Corporation
RBCAA / Republic Bancorp, Inc.
NEM / Newmont Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF