Market Value252,654,000
Total Holdings211
File Date2013-10-09
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)
T / AT&T Inc.
ATMI / Atmi Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ARAY / Accuray Incorporated
AES.PRC / AES Trust III
AKAM / Akamai Technologies, Inc.
ANV /
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
ANIK / Anika Therapeutics, Inc.
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BZH / Beazer Homes USA, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US09249L1052 / Blackrock Maryland Municipal Bond Trust
BX / Blackstone Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
CPB / The Campbell's Company
CMO / Capstead Mortgage Corp.
CAT / Caterpillar Inc.
CNXC / Concentrix Corporation
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ENY / Guggenheim Canadian Energy Income ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
COP / ConocoPhillips
CPRT / Copart, Inc.
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
CREE / Cree, Inc.
CMI / Cummins Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EGBN / Eagle Bancorp, Inc.
EIM / Eaton Vance Municipal Bond Fund
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FFIV / F5, Inc.
FNGN / Financial Engines, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GNTX / Gentex Corporation
GHDX / Genomic Health, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
GRPN / Groupon, Inc.
XJHIX / John Hancock Investors Trust
HTA / Healthcare Realty Trust Inc - Class A
UAA / Under Armour, Inc.
HGGGQ / Hhgregg Inc
HD / The Home Depot, Inc.
IPGP / IPG Photonics Corporation
451734107 / IHS, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMGN / ImmunoGen, Inc.
INTC / Intel Corporation
ITMN /
IBM / International Business Machines Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
KMP /
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
MAIN / Main Street Capital Corporation
MAKO / Mako Surgical Corp.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MARKET VECTORS GOLD MINERS ETF / GOLD MINER ETF (57060U100)
MARKET VECTORS BDC INCOME ETF / BUSI DEVCO ETF (57060U316)
MARKET VECTORS SHORT MUNI INDEX / MKTVEC SMUNETF (57060U803)
VAC / Marriott Vacations Worldwide Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MDAS / MedAssets, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MVIS / MicroVision, Inc.
61166W101 / Monsanto Co.
US62914B1008 / NIC Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVGN / Novogen Ltd.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
OLN / Olin Corporation
OXM / Oxford Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
OWE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PMF / PIMCO Municipal Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ / UNIT SER 1 (73935A104)
POWERSHARES FTSE RAFI US 1000 PORTFOLIO / FTSE RAFI 1000 (73935X583)
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
Quantum Fuel Systems Tech Co / (74765E208)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RYN / Rayonier Inc.
UAN / CVR Partners, LP - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SGEN / Seagen Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
SPPI / Spectrum Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYY / Sysco Corporation
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
TXN / Texas Instruments Incorporated
MMM / 3M Company
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
RTX / RTX Corporation
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VODPF / Vodafone Group Public Limited Company
WRE / Washington Real Estate Investment Trust
WFC / Wells Fargo & Company
SBI / Western Asset Intermediate Muni Fund Inc.
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZALICUS INC 1:6 R/S 10/3/13 98887C204 / (98887C105)
ZIXI / Zix Corp.
FLTX / FleetMatics Group Ltd.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.