Market Value76,420,000
Total Holdings99
File Date2013-11-06
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)
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
ABT / Abbott Laboratories
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
XOM / Exxon Mobil Corporation
ATI / ATI Inc.
018490100 / Allergan plc
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
ALTO PALERMO S A / SPONSORED ADR (02151P107)
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMSWA / American Software Inc. - Class A
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAR / Avis Budget Group, Inc.
BCE / BCE Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BBBY / Bed Bath & Beyond, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
BX / Blackstone Inc.
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CHI / Calamos Convertible Opportunities and Income Fund
CHK / Chesapeake Energy Corporation
CHN / The China Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
CQB / Chiquita Brands International Inc
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
FRN / Guggenheim Frontier Markets ETF
CLNE / Clean Energy Fuels Corp.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
ACN / Accenture plc
COR / Cencora, Inc.
CROSSTEX ENERGY L P / (22765U102)
CMI / Cummins Inc.
DVA / DaVita Inc.
DLX / Deluxe Corporation
DBD / Diebold Nixdorf, Incorporated
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
KDP / Keurig Dr Pepper Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ECL / Ecolab Inc.
EPB /
TEUM / Pareteum Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLUS / ePlus inc.
ESRX / Express Scripts Holding Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
EGAS / Gas Natural Inc.
GE / General Electric Company
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GXG / Global X Funds - Global X MSCI Colombia ETF
/ Global X YieldCo & Renewable Energy Income ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
/ Gulfport Energy Corp.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HES / Hess Corporation
HPQ / HP Inc.
451055107 / Iconix Brand Group Inc
GLD / SPDR Gold Trust
INTC / Intel Corporation
IBM / International Business Machines Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEV / iShares Trust - iShares Europe ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBLU / JetBlue Airways Corporation
KKR / KKR & Co. Inc.
KEY / KeyCorp
KMP /
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
LXU / LSB Industries, Inc.
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LO /
LOW / Lowe's Companies, Inc.
MMT / MFS Multimarket Income Trust
US5537771033 / MTS Systems Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
MWV /
US59560V1098 / Mid-Con Energy Partners, LP
MBT / Mobile Telesystems PJSC - ADR
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MWA / Mueller Water Products, Inc.
NC / NACCO Industries, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
OSTK / Overstock.com Inc
OI / O-I Glass, Inc.
PTNR / Partner Communications Co. - ADR
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
QLD / ProShares Trust - ProShares Ultra QQQ
UWM / ProShares Trust - ProShares Ultra Russell2000
RALS / ProShares Trust - ProShares RAFI Long/Short
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
US74975N1054 / RTI Surgical, Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RMS / Rydex ETF Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US7846351044 / SPX Corp
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SAVE / Spirit Airlines, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
STO / Statoil ASA
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUI / Sun Communities, Inc.
SNX / TD SYNNEX Corporation
TLM /
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VCI / Valassis Communications Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLCSX / Vanguard Large-Cap Index Fund
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WLTGQ / Walter Energy, Inc.
/ Weight Watchers International, Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XRX / Xerox Holdings Corporation
ESV / Ensco plc
JAZZ / Jazz Pharmaceuticals plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
WCRX / Warner Chilcott plc
WFT / Weatherford International plc
RIG / Transocean Ltd.
RCL / Royal Caribbean Cruises Ltd.
TGP / Teekay LNG Partners LP - Unit
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.