Market Value733,057,000
Total Holdings415
File Date2014-01-27
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)
GD / General Dynamics Corporation
BAX / Baxter International Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHPG / Shire Plc.
SHPG / Shire Plc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
BGC / BGC Group, Inc.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
ALL / The Allstate Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
OUTR / Outerwall Inc.
EZCH / EZchip Semiconductor Limited
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NRP / Natural Resource Partners L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
EEP / Enbridge Energy Partners, L.P.
FTR / Frontier Communications Corp.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
MWW / Monster Worldwide, Inc.
KRFT /
TRCO / Tribune Media Company
GLNG / Golar LNG Limited
74005P104 / Praxair, Inc.
BR / Broadridge Financial Solutions, Inc.
126132109 / CNOOC Ltd.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMP /
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
YRI / Yamana Gold Inc
VODPF / Vodafone Group Public Limited Company
BEAM / Beam Therapeutics Inc.
MWE / MarkWest Energy Partners, LP
JOSB / Bank Jos A Clothiers Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CRNT / Ceragon Networks Ltd.
ASGN / ASGN Incorporated
FIVE / Five Below, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
APOL / Apollo Education Group, Inc.
STI / Solidion Technology, Inc.
KFH / KKR Financial Holdings LLC
SPLS / Staples, Inc.
TTF / Thaifund, Inc.
WSTC / West Corp.
BBEP / Breitburn Energy Partners LP
REPYF / Repsol, S.A.
FEN / First Trust Energy Income and Growth Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TE / T1 Energy Inc.
RMT / Royce Micro-Cap Trust, Inc.
UAN / CVR Partners, LP - Limited Partnership
ESV / Ensco plc
US7800976893 / Royal Bank of Scotland Group Plc
TITN / Titan Machinery Inc.
CROX / Crocs, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US5538291023 / MVC Capital, Inc.
MLR / Miller Industries, Inc.
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
QCOR /
CFW / Calfrac Well Services Ltd.
BDN / Brandywine Realty Trust
XLNX / Xilinx, Inc.
CULP / Culp, Inc.
NIHD / NII Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
00B65Z9D7 / Noble Corporation plc
CRR / Carbo Ceramics Inc.
MCRS /
TOL / Toll Brothers, Inc.
TAYC / Taylor Capital Group Inc
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
RLGY / Realogy Holdings Corp
WAG /
GAS / AGL Resources Inc.
CLF / Cleveland-Cliffs Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RRD / R.R. Donnelley & Sons Co.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
US3159108857 / Fidelity Japan Fund
CF / CF Industries Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SJT / San Juan Basin Royalty Trust
MLNX / Mellanox Technologies, Ltd.
EQR / Equity Residential
AIM INV FDS GLB HLT CARE A / MF (00141T106)
AMER INTL GRW & INC CL F-1 SHS / MF (45956T402)
AMERICAN BALANCED FD CL F / MF (024071409)
ACHC / Acadia Healthcare Company, Inc.
AES.PRC / AES Trust III
100,000THS CEF COHEN & STEERS / (BKC47L109)
AEO / American Eagle Outfitters, Inc.
BBDA / Bebida Beverage Company
VYNT / Vyant Bio, Inc.
US1182301010 / Buckeye Partners, L.P.
IGR / CBRE Global Real Estate Income Fund
CUTWATER SELECT INCOME FUN / (CDC229100)
EOI / Eaton Vance Enhanced Equity Income Fund
ESCROW DWS RREEF REAL ESTATE F / (ESC233990)
FCT / First Trust Senior Floating Rate Income Fund II
HAIN / The Hain Celestial Group, Inc.
ISHARES INC MSCI ITALY / (464286855)
ISHARES INC MSCI UK INDX FD / (464286699)
KBH / KB Home
LF / Leapfrog Enterprises Inc
LUND GOLD LTD COM / (55036X109)
MCKENZIE BAY INTL LTD COM / (581531100)
AMPY / Amplify Energy Corp.
OSUR / OraSure Technologies, Inc.
PAYX / Paychex, Inc.
POWERSHARES ETF TRUST FTSE RAF / (73935X583)
POWERSHARES ETF TRUST PRVT EQT / (73935X195)
POWERSHARES QQQ TR UNIT SER 1 / (73935A104)
PCYO / Pure Cycle Corporation
ROYCE FOCUS TR COM / (78080N108)
RSTK NEOSTEM R/S EFF 7/16/13 1 / (640650925)
RSTK STD BANCSHARES INC HICKOR / (853993442)
RSHN / RushNet, Inc.
878193101 / TearLab Corp
TERANGA GOLD CORP CDA COM / (880797105)
TWC / Spectrum Management Holding Company LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
WORLD OIL RES LTD SHS / (Q98945T10)
CAPITAL INCOME BLDR FD CL F / MF (140193400)
TTM / Tata Motors Ltd. - ADR
CLAYMORE ETF TR ZACKS MDCAP CR / MF (18383M720)
FIDELITY ADVISOR SER I LEV CO / MF (315805424)
FIDELITY ADVISOR VII HEALTH CA / MF (315918847)
FINANCIAL INVS TR GP EMKTSO IN / MF (31761R401)
FIRST EAGLE GLOBAL FUND CLASS / MF (32008F507)
FUNDAMENTAL INVS INC CL F / MF (360802409)
FUNDAMENTAL INVS INC COM / MF (360802102)
GOLDMAN SACHS TR N11 EQTY A SH / MF (38145L869)
MERDX / Meridian Fund Inc - Meridian Growth Fund
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
US0549371070 / BB&T Corp.
AMECX / Income Fund Of America - Income Fund of America Class A
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
NORTHERN EQUITY INCOME FUND / MF (665162202)
NGREX / Northern Funds - Northern Global Real Estate Index Fund
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
OPPENHEIMER INTL S CO CL A / MF (68380U100)
OPPENHEIMER STEELPTH MLP SELEC / MF (858268105)
OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
PIMCO SMALL CAPS STKSPL AR STG / MF (72201F698)
POPLAR FOREST PARTNERS FD CL A / MF (00768D814)
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
TEMPLETON GLOBAL INVT EMRG MKT / MF (88019R732)
GIM / Templeton Global Income Fund
TEMPLETON GLOBAL INVT FRNTR MK / MF (88019R674)
UNIFIED SER TR APPLESEED FD / MF (90470K370)
VANGUARD INTL EQTY IDX EURO ST / MF (922042833)
VANGUARD SPECIALIZED DIV APRID / MF (921908851)
BFOR / ALPS ETF Trust - Barron's 400 ETF
PIMCO ETF TR CDA BD IDX FD / EXCH (72201R759)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
61166W101 / Monsanto Co.
RSG / Republic Services, Inc.
PETS / PetMed Express, Inc.
VTGDF / Vantage Drilling Company
GOLD / Barrick Mining Corporation
TTEC / TTEC Holdings, Inc.
NWL / Newell Brands Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
J / Jacobs Solutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
AXAS / Abraxas Petroleum Corp.
NUE / Nucor Corporation
ORCL / Oracle Corporation
RGT / Royce Global Trust, Inc.
TACO / Berto Acquisition Corp.
RTN / Raytheon Co.
WY / Weyerhaeuser Company
MGA / Magna International Inc.
RY / Royal Bank of Canada
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
US00C4U1L353 / Mylan N.V.
LVS / Las Vegas Sands Corp.
NEM / Newmont Corporation
US45772F1075 / Inphi Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NIE / Virtus Equity & Convertible Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
TD / The Toronto-Dominion Bank
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
JBLU / JetBlue Airways Corporation
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
SPGI / S&P Global Inc.
CAB / Cabela's Incorporated
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
BBQ / BBQ Holdings Inc
GCI / Gannett Co., Inc.
SEQUX / Sequoia Fund Inc - Sequoia Fund
EHTH / eHealth, Inc.
CM / Canadian Imperial Bank of Commerce
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
ATI / ATI Inc.
CELG / Celgene Corp.
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
GPS / The Gap, Inc.
CSX / CSX Corporation
DOMA / Doma Holdings Inc.
ICE / Intercontinental Exchange, Inc.
TEX / Terex Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
WU / The Western Union Company
ABALX / American Balanced Fund - American Balanced Fund Class A
MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
CVA / Covanta Holding Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
DFS / Discover Financial Services
BA / The Boeing Company
T / AT&T Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
NI / NiSource Inc.
CVX / Chevron Corporation
DBD / Diebold Nixdorf, Incorporated
ETN / Eaton Corporation plc
SYY / Sysco Corporation
PNW / Pinnacle West Capital Corporation
RVT / Royce Small-Cap Trust, Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
NMFC / New Mountain Finance Corporation
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GM / General Motors Company
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
ARCC / Ares Capital Corporation
NTRS / Northern Trust Corporation
FBAK / First National Bank Alaska
KMI / Kinder Morgan, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
LNC / Lincoln National Corporation
WMT / Walmart Inc.
HSY / The Hershey Company
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
PPL / PPL Corporation
AGNC / AGNC Investment Corp.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
ADBE / Adobe Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
PBI / Pitney Bowes Inc.
CJ / C&J Energy Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KR / The Kroger Co.
KO / The Coca-Cola Company
ALV / Autoliv, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
AAPL / Apple Inc.
DE / Deere & Company
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CAT / Caterpillar Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
GIS / General Mills, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AEP / American Electric Power Company, Inc.
APA / APA Corporation
WFC / Wells Fargo & Company
WTFC / Wintrust Financial Corporation
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
BWA / BorgWarner Inc.
WM / Waste Management, Inc.
TLYS / Tilly's, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
WTRG / Essential Utilities, Inc.
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
CGEN / Compugen Ltd.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
VGR / Vector Group Ltd.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STWD / Starwood Property Trust, Inc.
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEE / Ameren Corporation
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
UHT / Universal Health Realty Income Trust
QRSM / QRS Music Technologies, Inc.
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
ACN / Accenture plc
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
MS / Morgan Stanley
V / Visa Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
AXP / American Express Company
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.