Market Value144,107,000
Total Holdings293
File Date2014-11-03
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)
XOM / Exxon Mobil Corporation
TWX / Warner Media LLC
CIM / Chimera Investment Corporation
UNH / UnitedHealth Group Incorporated
US2782651036 / Eaton Vance Corp.
OXY / Occidental Petroleum Corporation
HCN / Welltower Inc.
ISHARES 2014 S&P AMTFR ETF / ETF (464289362)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CSX / CSX Corporation
FLR / Fluor Corporation
STZ / Constellation Brands, Inc.
MARKET VECTORS FALLEN ANGEL ETF / ETF (57061R304)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
DNOW / DNOW Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KLAC / KLA Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SEP / Spectra Energy Partners LP
SLB / Schlumberger Limited
THG / The Hanover Insurance Group, Inc.
/ Total S.A.
TXN / Texas Instruments Incorporated
USPH / U.S. Physical Therapy, Inc.
WAG /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
CXP / Columbia Property Trust Inc
OSBC / Old Second Bancorp, Inc.
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
WPG / Washington Prime Group Inc
US0325111070 / Anadarko Petroleum Corp.
PIMCO BUILD AMERICA BD ETF / ETF (72201R825)
MARKET VECTORS BIOTECH ETF / ETF (57060U183)
BIIB / Biogen Inc.
GUGGENHEIM BULLETSHARES 2014 ETF / ETF (18383M571)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
CBT / Cabot Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
CSII / Cardiovascular Systems Inc.
CYNO / Cynosure, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ESV / Ensco plc
MMC / Marsh & McLennan Companies, Inc.
61166W101 / Monsanto Co.
PCAR / PACCAR Inc
NR / NPK International Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTV / Veritiv Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TPR / Tapestry, Inc.
STWD / Starwood Property Trust, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
HPT / Hospitality Properties Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FE / FirstEnergy Corp.
385002100 / Gramercy Property Trust Inc.
LLY / Eli Lilly and Company
KOR / Corvus Gold Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SODA / SodaStream International Ltd.
GM / General Motors Company
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
IOFB / Iowa First Bancshares Corp.
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NI / NiSource Inc.
HUM / Humana Inc.
TAP / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
ABC / Amerisource Bergen Corp.
DTE / DTE Energy Company
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
HAL / Halliburton Company
USB / U.S. Bancorp
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
LUV / Southwest Airlines Co.
TNC / Tennant Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRFT /
MRCY / Mercury Systems, Inc.
VER / VEREIT Inc
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
CRK / Comstock Resources, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OKS / ONEOK Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOLC / Volcano Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FNB / F.N.B. Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CYN / Cyngn Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
035623107 / Ann, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
JBL / Jabil Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SFG / StanCorp Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHOO / Steven Madden, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMO / Bank of Montreal
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
CVBF / CVB Financial Corp.
RIG / Transocean Ltd.
UBNK / United Financial Bancorp, Inc.
CVA / Covanta Holding Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
G0083B108 / Actavis
GCI / Gannett Co., Inc.
CRI / Carter's, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
O / Realty Income Corporation
CB / Chubb Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFL / Aflac Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
DE / Deere & Company
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
AKAM / Akamai Technologies, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
TGT / Target Corporation
LO /
A / Agilent Technologies, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMBI / First Midwest Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
THQI / Thq Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
IBDB / iShares iBonds Mar 2018 Corporate ETF
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AABA / Altaba Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PII / Polaris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
APU / AmeriGas Partners, L.P.
CLX / The Clorox Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ABT / Abbott Laboratories
NOV / NOV Inc.
19041P105 / CBS Corp.
AEE / Ameren Corporation
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
AXP / American Express Company
EIX / Edison International
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
JNJ / Johnson & Johnson
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
AIG / American International Group, Inc.
CME / CME Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MAT / Mattel, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
BECN / Beacon Roofing Supply, Inc.
CVX / Chevron Corporation
FMC / FMC Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
DHR / Danaher Corporation
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
DY / Dycom Industries, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF