Market Value206,595,000
Total Holdings239
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)
HOG / Harley-Davidson, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
FTR / Frontier Communications Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
KMP /
KYE / Kayne Anderson Energy Total Return Fund, Inc.
DDD / 3D Systems Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
EXI / iShares Trust - iShares Global Industrials ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
JXI / iShares Trust - iShares Global Utilities ETF
CMBS / iShares Trust - iShares CMBS ETF
MXI / iShares Trust - iShares Global Materials ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PWOD / Penns Woods Bancorp, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLJ / iShares Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
RTN / Raytheon Co.
XCIIX / BlackRock Enhanced Capital and
IXG / iShares Trust - iShares Global Financials ETF
36869MAA3 / Genco Shipping & Trading Ltd. Bond
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CVC / Cablevision Systems Corp.
170032AT3 / Chiquita Brands International Inc Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HPF / John Hancock Preferred Income Fund II
MARKET VECTORS ETF TR LEHMAN BROS A / ETF (57060U845)
KELYA / Kelly Services, Inc.
ONVO / Organovo Holdings, Inc.
POWERSHARES BUILD AMERICA BOND PORT / ETF (73937B407)
SPDR MUNICIPAL BOND ETF / ETF (78464A458)
SPDR SHORT-TERM MUNICIPAL BOND ETF / ETF (78464A425)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HOS / Hornbeck Offshore Services Inc
KNDI / Kandi Technologies Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
345838106 / Forest Laboratories Inc
BARCLAYS BK PLC IPTH PURE COCA / ETF (06740P130)
DOW CHEMICAL CO / Stock (260543103)
DBI / Designer Brands Inc.
SXL / Sunoco Logistics Partners L.P.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWC / iShares Trust - iShares Micro-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MTW / The Manitowoc Company, Inc.
MARKET VECTORS ETF HIGH YIELD MUNI / ETF (57060U878)
POWERSHARES DWA EMERGING MARKETS / ETF (73936Q207)
POWERSHARES DWA TECHNICAL LEADERS P / ETF (73935X153)
POWERSHARES EMERGING MKTS SOVEREIGN / ETF (73936T573)
POWERSHARES EXCHANGETRADED FD TR II / ETF (73936Q108)
POWERSHARES SP500 LOW VOLATILITY ET / ETF (73937B779)
VODPF / Vodafone Group Public Limited Company
WEB / Web.com Group, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US0325111070 / Anadarko Petroleum Corp.
CERN / Cerner Corp.
ORCL / Oracle Corporation
RPAI / Retail Properties of America Inc - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AAPL / Apple Inc.
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
T / AT&T Inc.
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
FLR / Fluor Corporation
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
WFT / Weatherford International plc
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
IXC / iShares Trust - iShares Global Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMP / Magellan Midstream Partners L.P.
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
GNTX / Gentex Corporation
LMT / Lockheed Martin Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEM / Newmont Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
CMI / Cummins Inc.
EXC / Exelon Corporation
IDCC / InterDigital, Inc.
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DCI / Donaldson Company, Inc.
NTAP / NetApp, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
ECL / Ecolab Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EW / Edwards Lifesciences Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GM / General Motors Company
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GGG / Graco Inc.
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
CPB / The Campbell's Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
MBT / Mobile Telesystems PJSC - ADR