Market Value45,990,000
Total Holdings209
File Date2014-02-04
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
Y / Alleghany Corp.
EMR / Emerson Electric Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHLN / China Housing & Land Development, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
F / Ford Motor Company
FIO / Franklin Income Opportunities Fund
TPR / Tapestry, Inc.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
TWC / Spectrum Management Holding Company LLC
WU / The Western Union Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AJG / Arthur J. Gallagher & Co.
AXAS / Abraxas Petroleum Corp.
MUA / BlackRock MuniAssets Fund, Inc.
TPLM / Triangle Petroleum Corp.
MOS / The Mosaic Company
NBR / Nabors Industries Ltd.
YRI / Yamana Gold Inc
MRK / Merck & Co., Inc.
US7846351044 / SPX Corp
CPB / The Campbell's Company
EOG / EOG Resources, Inc.
RPM / RPM International Inc.
NKE / NIKE, Inc.
DE / Deere & Company
SUNS / Sunrise Realty Trust, Inc.
US74733V1008 / QEP Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWEN / Broadwind, Inc.
XYL / Xylem Inc.
HHC / Howard Hughes Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SVBL / Silver Bull Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESRX / Express Scripts Holding Co.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
G21101103 / China Gerui Advanced Materials Group Ltd.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMG / Affiliated Managers Group, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
PNR / Pentair plc
SSD / Simpson Manufacturing Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBM / International Business Machines Corporation
HMN / Horace Mann Educators Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCP / J.C. Penney Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ADT / ADT Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXTR / Dextera Surgical Inc.
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLR / Continental Resources Inc (OKLA)
APD / Air Products and Chemicals, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BDX / Becton, Dickinson and Company
EPAC / Enerpac Tool Group Corp.
BPZRQ / BPZ Resources, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PMO / Putnam Municipal Opportunities Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSLS / ReShape Lifesciences Inc.
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BRP / The Baldwin Insurance Group, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
EGN / Energen Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ACH / Aluminum Corporation Of China Limited. - ADR
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RF / Regions Financial Corporation
LFUS / Littelfuse, Inc.
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HOG / Harley-Davidson, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CSCO / Cisco Systems, Inc.
SNMX / Senomyx, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
AXU / Alexco Resource Corp.
MMM / 3M Company
112900105 / Brookfield Office Properties Inc
HLF / Herbalife Ltd.
HERO / Global X Funds - Global X Video Games & Esports ETF
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
ISHARES / MSCI ITALCPD ETF (464286855)
ISHARES / TRGT DT 2040 ETF (464289800)
IDV / iShares Trust - iShares International Select Dividend ETF
NQ / NQ Mobile Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
ANDV / Andeavor Corp.
WNR / Western Refining, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
MAT / Mattel, Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
GMCR / Keurig Green Mountain, Inc.
CHK / Chesapeake Energy Corporation
TRMK / Trustmark Corporation
GLW / Corning Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNH / Senior Housing Properties Trust
CMP / Compass Minerals International, Inc.
CVS / CVS Health Corporation
TUMI / Tumi Holdings, Inc.
ADBE / Adobe Inc.
CCRN / Cross Country Healthcare, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
RENN / Renren Inc - ADR
US98212B1035 / WPX Energy, Inc.
PFE / Pfizer Inc.
SHIP / Seanergy Maritime Holdings Corp.
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CPHI / China Pharma Holdings, Inc.
HAL / Halliburton Company
GGG / Graco Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US5249011058 / Legg Mason, Inc.
PDCO / Patterson Companies, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
VLCSX / Vanguard Large-Cap Index Fund
ITT / ITT Inc.
CF / CF Industries Holdings, Inc.
NBG / National Bank of Greece SA
TEL / TE Connectivity plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
GOLD / Barrick Mining Corporation
SPGI / S&P Global Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
CBRE / CBRE Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWYDF / Stornoway Diamond Corporation
/ Denbury Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SBUX / Starbucks Corporation
SITE / SiteOne Landscape Supply, Inc.
HUBB / Hubbell Incorporated
PXD / Pioneer Natural Resources Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
HCC / Warrior Met Coal, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CRUS / Cirrus Logic, Inc.
CAT / Caterpillar Inc.