Market Value178,329,000
Total Holdings332
File Date2014-07-25
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)
ABB / ABB Ltd. - ADR
DVY / iShares Trust - iShares Select Dividend ETF
AOL /
V / Visa Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
DFS / Discover Financial Services
HON / Honeywell International Inc.
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BPT / BP Prudhoe Bay Royalty Trust
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKT / BlackRock Income Trust, Inc.
BHK / BlackRock Core Bond Trust
BWP / Boardwalk Pipeline Partners L.P
EMN / Eastman Chemical Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
CIT / CIT Group Inc
LLY / Eli Lilly and Company
CM / Canadian Imperial Bank of Commerce
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CARB / Carbonite, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
CFN / CareFusion Corporation
BBWI / Bath & Body Works, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
AAL / American Airlines Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
GM / General Motors Company
ABT / Abbott Laboratories
ITT / ITT Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRADED FD TR / GUGG CRP BD 2014 (18383M571)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBI / Pitney Bowes Inc.
0HCZ / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
MS / Morgan Stanley
ULBI / Ultralife Corporation
HIG / The Hartford Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SXL / Sunoco Logistics Partners L.P.
QCOM / QUALCOMM Incorporated
XLS / Exelis
ESRX / Express Scripts Holding Co.
IDV / iShares Trust - iShares International Select Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GSK / GSK plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
441060100 / Hospira
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MKC / McCormick & Company, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
WPS / iShares Trust - iShares International Developed Property ETF
ISHARES / ASIA DEV RE ETF (464288463)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES / 14 AMT-FREE ETF (464289362)
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
KMP /
GGG / Graco Inc.
KRFT /
LXP / LXP Industrial Trust
LINE / Lineage, Inc.
LO /
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
MARKETS VECTORS ETF / MV ENVIR SVCS (57060U209)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US62010U1016 / Motors Liquidation Company GUC Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTI / Northern Tier Energy LP
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
OKS / ONEOK Partners, L.P.
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
PIMCO ETF TR / GERM BD IDX FD (72201R767)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HD / The Home Depot, Inc.
RAX / Rackspace Hosting, Inc.
RGP / Resources Connection, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SASOF / Sasol Limited
GOOG / Alphabet Inc.
LNCE / Snyders-Lance, Inc.
SOR / Source Capital
US85207U1051 / Sprint Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
THS / TreeHouse Foods, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
UMINING RES INC / (90420U106)
UEIC / Universal Electronics Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NDSN / Nordson Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
/ Voya International High Dividend Equity Income Fund
WIA / Western Asset Inflation-Linked Income Fund
WLL / Whiting Petroleum Corp (New)
BZF / WisdomTree Brazilian Real Strategy Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
TK / Teekay Corporation Ltd.
PGR / The Progressive Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WU / The Western Union Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLF N / Sun Life Financial Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENS / EnerSys
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
L / Loews Corporation
IAU / iShares Gold Trust
VLY / Valley National Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GT / The Goodyear Tire & Rubber Company
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SITE / SiteOne Landscape Supply, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
CLX / The Clorox Company
XYL / Xylem Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FUN / Six Flags Entertainment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCK / McKesson Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DIS / The Walt Disney Company
IDU / iShares Trust - iShares U.S. Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF