Market Value640,294,000
Total Holdings300
File Date2014-01-29
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)
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
V / Visa Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
APD / Air Products and Chemicals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNR / Pentair plc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADS / Bread Financial Holdings Inc
STT / State Street Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
US0268741560 / American International Group, Inc. Warrants
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
KRFT /
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI.WS / Kinder Morgan, Inc. Warrants
CMI / Cummins Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
KMP /
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
MIN / MFS Intermediate Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VODPF / Vodafone Group Public Limited Company
EAF / GrafTech International Ltd.
MRK / Merck & Co., Inc.
ONVO / Organovo Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACLS / Axcelis Technologies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
NYCB / Flagstar Financial, Inc.
FCS / Fairchild Semiconductor International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ESV / Ensco plc
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZBH / Zimmer Biomet Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MTRN / Materion Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DFS / Discover Financial Services
TY / Tri-Continental Corporation
EPAC / Enerpac Tool Group Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XAPBX / Asia Pacific Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAG /
GAS / AGL Resources Inc.
C / Citigroup Inc. - Corporate Bond/Note
XCIIX / BlackRock Enhanced Capital and
NP / Neenah Inc
SKY / Champion Homes, Inc.
VLCSX / Vanguard Large-Cap Index Fund
POST / Post Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
DTV / DTE Energy Company
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
FE / FirstEnergy Corp.
MMM / 3M Company
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
BTU / Peabody Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
OMC / Omnicom Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
JNPR / Juniper Networks, Inc.
RAD / Rite Aid Corp.
ISHARES / MSCI MALAYSI ETF (464286830)
ISHARES / MSCI UK ETF (464286699)
/ Total S.A.
LLY / Eli Lilly and Company
APA / APA Corporation
TPR / Tapestry, Inc.
RMS / Rydex ETF Trust
WFM / Whole Foods Market, Inc.
EFX / Equifax Inc.
AMG / Affiliated Managers Group, Inc.
OXY / Occidental Petroleum Corporation
SGF / Aberdeen Singapore Fund, Inc.
ELNK / EarthLink Holdings Corp.
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
JQC / Nuveen Credit Strategies Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GDV / The Gabelli Dividend & Income Trust
772739207 / Rock-Tenn
ACGL / Arch Capital Group Ltd.
FTI / TechnipFMC plc
ANSS / ANSYS, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COV /
POWERSHARES ETF TRUST II / DWA EMKT MOM PTF (73936Q207)
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSLA / Tesla, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RYDEX ETF TRUST / GUG RUSS2000 EQL (78355W585)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744)
PBPB / Potbelly Corporation
US85207U1051 / Sprint Corporation
CVRR / CVR Refining LP
SLB / Schlumberger Limited
WMT / Walmart Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PIPR / Piper Sandler Companies
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AIMC / Altra Industrial Motion Corp
GIS / General Mills, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
K / Kellanova
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
FTR / Frontier Communications Corp.
KEY / KeyCorp
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
KSU / Kansas City Southern
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
HUM / Humana Inc.
BWA / BorgWarner Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
CNXC / Concentrix Corporation
ALL / The Allstate Corporation
MFC / HEXAOM
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NUV / Nuveen Municipal Value Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
TWX / Warner Media LLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
DBD / Diebold Nixdorf, Incorporated
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
CELG / Celgene Corp.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CTXS / Citrix Systems, Inc.
DE / Deere & Company
INTC / Intel Corporation
MRO / Marathon Oil Corporation
PMO / Putnam Municipal Opportunities Trust
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
APH / Amphenol Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
HES / Hess Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
ABT / Abbott Laboratories
ES / Eversource Energy
MSI / Motorola Solutions, Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
OFLX / Omega Flex, Inc.
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
GPK / Graphic Packaging Holding Company
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
AMZN / Amazon.com, Inc.
762 / China Unicom (Hong Kong) Limited
MO / Altria Group, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
ATHX / Athersys, Inc.
BA / The Boeing Company
MNKD / MannKind Corporation
CL / Colgate-Palmolive Company
M / Macy's, Inc.
F / Ford Motor Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
BBBY / Bed Bath & Beyond, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MSFT / Microsoft Corporation