Market Value122,706,000
Total Holdings183
File Date2014-01-16
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
WU / The Western Union Company
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPQ / HP Inc.
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
CL / Colgate-Palmolive Company
30064K105 / Exacttarget, Inc.
DLX / Deluxe Corporation
CAIAF / CA Immobilien Anlagen AG
EPB /
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
FLT / Corpay, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CQB / Chiquita Brands International Inc
WCRX / Warner Chilcott plc
002144110 / Altera Corporation
ECL / Ecolab Inc.
RIG / Transocean Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNKD / LinkedIn Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RY / Royal Bank of Canada
MMM / 3M Company
COR / Cencora, Inc.
HES / Hess Corporation
STX / Seagate Technology Holdings plc
TAP / Molson Coors Beverage Company
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
81941U105 / Shanda Games Limited
83416T100 / SolarCity Corp
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
BAX / Baxter International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNTS / Santarus, Inc
G0083B108 / Actavis
LVS / Las Vegas Sands Corp.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
WPM / Wheaton Precious Metals Corp.
KR / The Kroger Co.
018490100 / Allergan plc
BCE / BCE Inc.
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
NC / NACCO Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
DVY / iShares Trust - iShares Select Dividend ETF
LINE / Lineage, Inc.
ESRX / Express Scripts Holding Co.
OHI / Omega Healthcare Investors, Inc.
SDRL / Seadrill Limited
BOBE / Bob Evans Farms, Inc.
DBD / Diebold Nixdorf, Incorporated
AWP / abrdn Global Premier Properties Fund
ALU / Alcatel Lucent
ADS / Bread Financial Holdings Inc
ALTO PALERMO S A / SPONSORED ADR (02151P107)
APU / AmeriGas Partners, L.P.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
US0549371070 / BB&T Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FRN / Guggenheim Frontier Markets ETF
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRPN / Groupon, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ Gulfport Energy Corp.
451055107 / Iconix Brand Group Inc
IRM / Iron Mountain Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
KMP /
LSI / Life Storage Inc - Registered Shares
US5537771033 / MTS Systems Corporation
OME / Omega Protein Corp.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PTNR / Partner Communications Co. - ADR
QIHU / Qihoo 360 Technology Co. Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
QCOR /
RFIL / RF Industries, Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
COV /
SHLD / Global X Funds - Global X Defense Tech ETF
USNA / USANA Health Sciences, Inc.
US7846351044 / SPX Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUI / Sun Communities, Inc.
TRI / Thomson Reuters Corporation
TEN / Tsakos Energy Navigation Limited
US74975N1054 / RTI Surgical, Inc.
SNH / Senior Housing Properties Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RAI / Reynolds American, Inc.
VCI / Valassis Communications Inc
RALS / ProShares Trust - ProShares RAFI Long/Short
UIS / Unisys Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNX / TD SYNNEX Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RCII / Upbound Group Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
LO /
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
APA / APA Corporation
BBBY / Bed Bath & Beyond, Inc.
RF / Regions Financial Corporation
AET / Aetna, Inc.
EL / The Estée Lauder Companies Inc.
STJ / St. Jude Medical, Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
CB / Chubb Limited
HOG / Harley-Davidson, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XRX / Xerox Holdings Corporation
CACI / CACI International Inc
COP / ConocoPhillips
SHOS / Sears Hometown and Outlet Stores, Inc.
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
RCI / Rogers Communications Inc.
CHK / Chesapeake Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
IP / International Paper Company
TGT / Target Corporation
AMAT / Applied Materials, Inc.
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
FL / Foot Locker, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF