Market Value248,404,000
Total Holdings238
File Date2014-04-08
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
US0325111070 / Anadarko Petroleum Corp.
AOS / A. O. Smith Corporation
GLD / SPDR Gold Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXC / Exelon Corporation
PM / Philip Morris International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OKE / ONEOK, Inc.
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DE / Deere & Company
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CMCSA / Comcast Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DCI / Donaldson Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WTRG / Essential Utilities, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ECL / Ecolab Inc.
NUE / Nucor Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
NKTR / Nektar Therapeutics
BARCLAYS BK PLC IPTH PURE COCA / ETF (06740P130)
BARCLAYS BK PLC IPATH PURE BETA COFFEE E / ETF (06740P148)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
CVC / Cablevision Systems Corp.
CELG / Celgene Corp.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
170032AT3 / Chiquita Brands International Inc Bond
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VZ / Verizon Communications Inc.
CXP / Columbia Property Trust Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DBI / Designer Brands Inc.
ORCL / Oracle Corporation
DOW CHEMICAL CO / Stock (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SXL / Sunoco Logistics Partners L.P.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
AAPL / Apple Inc.
36869MAA3 / Genco Shipping & Trading Ltd. Bond
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
HOS / Hornbeck Offshore Services Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ISRG / Intuitive Surgical, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ETR / Entergy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
GLJ / iShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
JXI / iShares Trust - iShares Global Utilities ETF
EXI / iShares Trust - iShares Global Industrials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
F / Ford Motor Company
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SJM / The J. M. Smucker Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CMBS / iShares Trust - iShares CMBS ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
ED / Consolidated Edison, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
T / AT&T Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
KNDI / Kandi Technologies Group, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMP /
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEG / Leggett & Platt, Incorporated
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS GOLD MINERS INDEX ETF / ETF (57060U100)
MARKET VECTORS ETF HIGH YIELD MUNI INDEX / ETF (57060U878)
MAT / Mattel, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
PALI / Palisade Bio, Inc.
AMZN / Amazon.com, Inc.
ONVO / Organovo Holdings, Inc.
PWOD / Penns Woods Bancorp, Inc.
OGS / ONE Gas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTN / Raytheon Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPB / The Campbell's Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPDR MUNICIPAL BOND ETF / ETF (78464A458)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
SUSQ / Susquehanna Bancshares Inc
TYG / Tortoise Energy Infrastructure Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
UGA / United States Gasoline Fund, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEB / Web.com Group, Inc.
WFM / Whole Foods Market, Inc.
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
TEL / TE Connectivity plc
DRYS / DryShips, Inc.
ORIG / Ocean Rig UDW Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KMB / Kimberly-Clark Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EW / Edwards Lifesciences Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
V / Visa Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
MBT / Mobile Telesystems PJSC - ADR