Market Value92,598,000
Total Holdings97
File Date2014-04-16
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
APKT / Acme Packet Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
AGD / Abrdn Global Dynamic Dividend Fund
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Barclays Bank PLC iPath S&P VI / ui (06740C261)
GOLD / Barrick Mining Corporation
BRLI / Brilliant Acquisition Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
BMY / Bristol-Myers Squibb Company
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CSX / CSX Corporation
UAN / CVR Partners, LP - Limited Partnership
CRR / Carbo Ceramics Inc.
CAT / Caterpillar Inc.
CVE / Cenovus Energy Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
COO / The Cooper Companies, Inc.
DE / Deere & Company
DMND / Diamond Foods, Inc.
EGS INDXX DJ Titans ETF / ui (268461100)
EGS INDXX DJ Mkt Metals & Mini / ui (268461852)
OGEM / EGShares Energy GEMS ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
US2782651036 / Eaton Vance Corp.
US2913451066 / Emisphere Technologies, Inc.
ELX / Emulex Corp
ENP / Encore Energy Partners Lp
ERF / Enerplus Corporation
XOM / Exxon Mobil Corporation
BEARX / Federated Hermes Equity Funds - Federated Hermes Prudent Bear Fd USD Cls A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FOSL / Fossil Group, Inc.
FULL / Full Circle Capital Corp.
GT Solar Intl Inc / cs (3623E0209)
Gardner Denver Inc / cs (365558105)
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
Hansen Natural Corp / cs (411310105)
HS / HomeSmart Holdings Inc
HSY / The Hershey Company
HPQ / HP Inc.
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
INFA / Informatica Inc.
ININ / Interactive Intelligence Group, Inc.
IBM / International Business Machines Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
465685105 / ITC Holdings Corp.
JAZZ / Jazz Pharmaceuticals plc
JNJ / Johnson & Johnson
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
LANC / Lancaster Colony Corporation
LLY / Eli Lilly and Company
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
LMT / Lockheed Martin Corporation
549271104 / Lubrizol Corp
MGEE / MGE Energy, Inc.
MSCI / MSCI Inc.
Market Vectors ETF Tr Brazil S / ui (57060U613)
MA / Mastercard Incorporated
MCD / McDonald's Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NI / NiSource Inc.
NS / NuStar Energy L.P. - Limited Partnership
Nupathe Inc / cs (67059M100)
OCZ /
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
OPNET Technologies Inc / cs (683757108)
PTEN / Patterson-UTI Energy, Inc.
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PLCM / Polycom, Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
PowerShares Balanced Growth NF / ui (73936Q405)
PowerShares Balanced NFA Globa / ui (73936Q504)
74005P104 / Praxair, Inc.
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
ProShares Trust Short S&P 500 / ui (74347R503)
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SXC Health Solutions Corp / cs (78505P100)
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SU / Suncor Energy Inc.
GREE / Greenidge Generation Holdings Inc.
TJX / The TJX Companies, Inc.
TU / TELUS Corporation
TNH / Terra Nitrogen Co., L.P.
TSCO / Tractor Supply Company
TSGZF / TriStar Gold, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
/ VIVUS, Inc.
WAT / Waters Corporation
US942683AH65 / Actavis Bond
WES / Western Midstream Partners, LP - Limited Partnership
Y / Alleghany Corp.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AUSE / WisdomTree Australia Dividend Fund
WRLD / World Acceptance Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
Ram Holdings Ltd / cs (G7368R104)
ASPS / Altisource Portfolio Solutions S.A.