Market Value256,941,000
Total Holdings296
File Date2014-01-06
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)
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
MCD / McDonald's Corporation
DTE / DTE Energy Company
T / AT&T Inc.
SLB / Schlumberger Limited
MMM / 3M Company
DHF / BNY Mellon High Yield Strategies Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
74005P104 / Praxair, Inc.
EPC / Edgewell Personal Care Company
SRE / Sempra
MO / Altria Group, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
GLD / SPDR Gold Trust
KFH / KKR Financial Holdings LLC
ERII / Energy Recovery, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEN / First Trust Energy Income and Growth Fund
EXTC / Exide Technologies - New
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CAB / Cabela's Incorporated
US1182301010 / Buckeye Partners, L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
HL / Hecla Mining Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
XJTPX / Nuveen Quality Preferred Income
MDU / MDU Resources Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
00B65Z9D7 / Noble Corporation plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
BKH / Black Hills Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
RTX / RTX Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
QCOM / QUALCOMM Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HPI / John Hancock Preferred Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEG / Leggett & Platt, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
1/3 Int. Mineral Rights Ward / Com (999006498)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Alliance Bernstein Income Fd / Com (188100000)
APU / AmeriGas Partners, L.P.
/ Anworth Mortgage Asset Corp.
OZRK / Bank of the Ozarks, Inc.
BMO / Bank of Montreal
BRCD / Brocade Communications Systems, Inc.
CELG / Celgene Corp.
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNS / Cohen & Steers, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
GXP / Great Plains Energy, Inc.
GURE / Gulf Resources, Inc.
PDT / John Hancock Premium Dividend Fund
HXL / Hexcel Corporation
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IAU / iShares Gold Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KRFT /
KMP /
LINE / Lineage, Inc.
MBTF / MBT Financial Corp.
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MOS / The Mosaic Company
Navistar Intl Corp New / Com (639340000)
NS / NuStar Energy L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
People's Jewelry Company / Com (993002211)
PHK / PIMCO High Income Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PII / Polaris Inc.
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
847560109 / Spectra Energy Corp.
Starvox Communications Inc / Com (85570Y106)
Superior Dev Group Inc / Com (868148206)
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
Telenetics Corp / Com (87943P408)
TEI / Templeton Emerging Markets Income Fund
TWC / Spectrum Management Holding Company LLC
TWX / Warner Media LLC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US9220312089 / MFUND
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VODPF / Vodafone Group Public Limited Company
WR / Westar Energy, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
/ XL Group Ltd.
FHN / First Horizon Corporation
NEM / Newmont Corporation
RDS.B / Shell Plc - ADR
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
F / Ford Motor Company
LEN / Lennar Corporation
GPC / Genuine Parts Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
AAIC / Arlington Asset Investment Corp - Class A
MAT / Mattel, Inc.
IMGN / ImmunoGen, Inc.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
ALL / The Allstate Corporation
PTY / Partway Group Plc
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
APA / APA Corporation
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
LZB / La-Z-Boy Incorporated
SYY / Sysco Corporation
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DHY / Credit Suisse High Yield Credit Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
K / Kellanova
GOOGL / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
JNJ / Johnson & Johnson
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
AXP / American Express Company
DOW / Dow Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PFE / Pfizer Inc.
CINF / Cincinnati Financial Corporation
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
US00C4U1L353 / Mylan N.V.
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
BTO / John Hancock Financial Opportunities Fund
EGN / Energen Corp.
PPL / PPL Corporation
BAX / Baxter International Inc.
EXC / Exelon Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CMA / Comerica Incorporated
DHR / Danaher Corporation
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)