Market Value150,598,000
Total Holdings314
File Date2014-01-24
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)
CLF / Cleveland-Cliffs Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HSY / The Hershey Company
HON / Honeywell International Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
FDX / FedEx Corporation
V / Visa Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KEY / KeyCorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XYL / Xylem Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
AAL / American Airlines Group Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG MULTI ASSET (18383M506)
AIA / iShares Trust - iShares Asia 50 ETF
MORGANS FOODS INCCOM / (616900205)
US62010U1016 / Motors Liquidation Company GUC Trust
SLF N / Sun Life Financial Inc.
GT / The Goodyear Tire & Rubber Company
BAX / Baxter International Inc.
PGR / The Progressive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RAX / Rackspace Hosting, Inc.
FTR / Frontier Communications Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG BULL 2013 (18383M449)
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
DEX / Delaware Enhanced Global Dividend & Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
US001ESC1029 / AMR Corporation Com Escrow
EXCHANGE TRADEDCONCEPTS TR / YORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETF (301505509)
XLS / Exelis
ESRX / Express Scripts Holding Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM.WS.A / General Motors Company
GLIMCHER RLTY TR8.125% PFD SHS / SHSBEN INT (379302409)
PDT / John Hancock Premium Dividend Fund
HLCN / Holoco Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
441060100 / Hospira
XPPRX / Voya Prime Rate Trust
ISCO / International Stem Cell Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / 14AMT-FREE MUN TERMETF (464289362)
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
ISHARES / ASIA DEV RE ETF (464288463)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
ISTAR FINL INC PFDSER E 7 875% / (45031U507)
STAR / iStar Inc
KMP /
KRFT /
LMP CORPORATE LOANFD / (50208B100)
MARKET VECTORS ETF / AGRIBUS ETF (57060U605)
MARKETS VECTORS ETF / MV ENVIR SVCS (57060U209)
NTI / Northern Tier Energy LP
NQU / Nuveen Quality Income Municipal Fund, Inc.
OWE / Obsidian Energy Ltd.
PIMCO ETF TR / GERM BD IDX FD (72201R767)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES EXCHANGETRADED FD TR II / INTL DEV LOWVL (73937B688)
POWERSHARES GLOBALEXCH TR / GLBL WTR PORT (73936T623)
POWERSHARES QQQ TRUNIT / UNIT SER 1 (73935A104)
POWERSHARESEXCHANGE-TRADED FDTR / DYN UTIL PORTF (73935X591)
POWERSHARESEXCHANGE-TRADED FDTR / HY YLD EQ DVDN (73935X302)
POWERSHARESEXCHANGE-TRADED FDTR II / S&P 500 LOW VOL (73937B779)
POWERSHARESEXCHANGE-TRADED FDTR / INTL DIV ACHV (73935X716)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
RDS.B / Shell Plc - ADR
RSTK SYNERGYPHARMACEUTICALS INC / (871639985)
SITI-SITES COM INCCOM / (82981P105)
SKYWAYCOMMUNICATNS HLDGCORP NO STKHLDR EQTY5/23/07 / (83088D102)
LNCE / Snyders-Lance, Inc.
SOR / Source Capital
BIK / SPDR(R) S&P(R) BRIC 40 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
SPDR SER TR / NUVN BRCLY MUNI (78464A458)
SPDR SER TR / NUVN BR SHT MUNI (78464A425)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US85207U1051 / Sprint Corporation
TLSYY / Telstra Corporation - ADR
TWC / Spectrum Management Holding Company LLC
UMINING RES INC / (90420U106)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BZF / WisdomTree Brazilian Real Strategy Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AABA / Altaba Inc
THS / TreeHouse Foods, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
AOL /
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
CARB / Carbonite, Inc.
CFN / CareFusion Corporation
IGR / CBRE Global Real Estate Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
TWX / Warner Media LLC
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCE.A / Forest City Realty Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
ENS / EnerSys
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
CIT / CIT Group Inc
SDIV / Global X Funds - Global X SuperDividend ETF
IOO / iShares Trust - iShares Global 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NUAN / Nuance Communications Inc
BA / The Boeing Company
MO / Altria Group, Inc.
HPQ / HP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
AEE / Ameren Corporation
VZ / Verizon Communications Inc.
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MCK / McKesson Corporation
MMM / 3M Company
PSX / Phillips 66
ITT / ITT Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
L / Loews Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
BHK / BlackRock Core Bond Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
HII / Huntington Ingalls Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WIA / Western Asset Inflation-Linked Income Fund
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
ABB / ABB Ltd. - ADR
WPS / iShares Trust - iShares International Developed Property ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
PBI / Pitney Bowes Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ULBI / Ultralife Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDSN / Nordson Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
UEIC / Universal Electronics Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WU / The Western Union Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
FUN / Six Flags Entertainment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SITE / SiteOne Landscape Supply, Inc.
SLB / Schlumberger Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PPL / PPL Corporation
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IAU / iShares Gold Trust
VLY / Valley National Bancorp
CAT / Caterpillar Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
0HCZ / The Allstate Corporation
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MAA / Mid-America Apartment Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF