Market Value114,536,000
Total Holdings155
File Date2013-11-13
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)
MMM / 3M Company
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DD / DuPont de Nemours, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AMNE / American Green Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BEAM / Beam Therapeutics Inc.
BRC / Brady Corporation
MUI / BlackRock Municipal Income Fund, Inc.
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
Cambridge Heart / (131910101)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
Claymore/Clear Global Timber I / REAL (18383Q879)
Columbia Property Trust Inc. / REAL (198287104)
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
DNAG / DNAPrint Genomics, Inc.
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MO / Altria Group, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRK.A / Berkshire Hathaway Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEM / Newmont Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
HAL / Halliburton Company
HTDS / Hard to Treat Diseases Inc.
RPM / RPM International Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
BMO / Bank of Montreal
MCN / XAI Madison Equity Premium Income Fund
TEG / Integrys Energy Group, Inc.
IAU / iShares Gold Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYT / iShares Trust - iShares U.S. Transportation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GLJ / iShares Trust
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
61166W101 / Monsanto Co.
National HealthCare Logs / (63633Y108)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OSK / Oshkosh Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO Build America Bond ETF / FIXD (72201R825)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NASDAQ 100 Index Tracker / ETF (73935A104)
74005P104 / Praxair, Inc.
PIM / Putnam Master Intermediate Income Trust
RGST / Everdime Technologies, Inc.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR Short Term Municipal Bond / FIXD (78464A425)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVV / Eaton Vance Limited Duration Income Fund
JWN / Nordstrom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
TLRS / Timberline Resources Corporation
VFC / V.F. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VODPF / Vodafone Group Public Limited Company
WAG /
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IDV / iShares Trust - iShares International Select Dividend ETF
RRC / Range Resources Corporation
WFC / Wells Fargo & Company
PTY / PIMCO Corporate & Income Opportunity Fund
DNP / DNP Select Income Fund Inc.
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
SXT / Sensient Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGEE / MGE Energy, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
NUV / Nuveen Municipal Value Fund, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JNJ / Johnson & Johnson
ACN / Accenture plc
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
HELE / Helen of Troy Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUA / BlackRock MuniAssets Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
RRX / Regal Rexnord Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHY / Calamos Convertible and High Income Fund
JCI / Johnson Controls International plc
AAPL / Apple Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation