Market Value145,859,000
Total Holdings219
File Date2014-07-11
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALG / Alamo Group Inc.
ALU / Alcatel Lucent
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ATHX / Athersys, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BARCLAYS BK PLC / IPT COFFEE ETN (06740P148)
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BOBE / Bob Evans Farms, Inc.
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CPN / Calpine Corp.
CCJ / Cameco Corporation
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
CE / Celanese Corporation
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CRUS / Cirrus Logic, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CBA / ClearBridge American Energy MLP Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
FANG / Diamondback Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
DUK / Duke Energy Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EPB /
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FSLR / First Solar, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FL / Foot Locker, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
GTAT / GT Advanced Technologies Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
MSFT / Microsoft Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HTS / Hatteras Financial Corp.
HES / Hess Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
451055107 / Iconix Brand Group Inc
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom 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
IYT / iShares Trust - iShares U.S. Transportation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNA / Snap-on Incorporated
JOY / Joy Global, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
LSI / Life Storage Inc - Registered Shares
LE / Lands' End, Inc.
EL / The Estée Lauder Companies Inc.
LINE / Lineage, Inc.
LO /
LOW / Lowe's Companies, Inc.
US5537771033 / MTS Systems Corporation
M / Macy's, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
MBT / Mobile Telesystems PJSC - ADR
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
NC / NACCO Industries, Inc.
NOV / NOV Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
QCOR /
US74975N1054 / RTI Surgical, Inc.
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US7846351044 / SPX Corp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MNST / Monster Beverage Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SLB / Schlumberger Limited
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SNH / Senior Housing Properties Trust
81941U105 / Shanda Games Limited
WPM / Wheaton Precious Metals Corp.
SJM / The J. M. Smucker Company
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
DIS / The Walt Disney Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUI / Sun Communities, Inc.
GOOGL / Alphabet Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
SNX / TD SYNNEX Corporation
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
MMM / 3M Company
USNA / USANA Health Sciences, Inc.
UAA / Under Armour, Inc.
UIS / Unisys Corporation
USO / United States Oil Fund, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WGL / WGL Holdings, Inc.
WFC / Wells Fargo & Company
HIX / Western Asset High Income Fund II Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
ACN / Accenture plc
COV /
/ GasLog Ltd
GLRE / Greenlight Capital Re, Ltd.
JAZZ / Jazz Pharmaceuticals plc
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
CB / Chubb Limited
TARO / Taro Pharmaceutical Industries Ltd.
DRYS / DryShips, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HD / The Home Depot, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust