Market Value450,061,000
Total Holdings156
File Date2013-08-16
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)
ORCL / Oracle Corporation
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
MMM / 3M Company
MO / Altria Group, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BMY / Bristol-Myers Squibb Company
018490100 / Allergan plc
AAMC / Altisource Asset Management Corporation
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
AXGC / Axis Energy Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BRK.B / Berkshire Hathaway Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
Guggenheim Timber ETF / (18383Q879)
CLH / Clean Harbors, Inc.
AXDX / Accelerate Diagnostics, Inc.
CREF Equity Index / (194408308)
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
CYH / Community Health Systems, Inc.
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
PFE / Pfizer Inc.
DTV / DTE Energy Company
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
V / Visa Inc.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
FISV / Fiserv, Inc.
XOM / Exxon Mobil Corporation
ENS / EnerSys
FLS / Flowserve Corporation
ETN / Eaton Corporation plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
Franklin Fed Interm T/F A / (354723710)
OPI / Office Properties Income Trust
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
HCSG / Healthcare Services Group, Inc.
HRI / Herc Holdings Inc.
IAC / IAC Inc.
INFA / Informatica Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KRFT /
BBWI / Bath & Body Works, Inc.
LBY / Libbey, Inc.
M / Macy's, Inc.
Market Vectors Biotech / (57060U183)
Market Vectors Agribusiness ET / (57060U605)
MTZ / MasTec, Inc.
TSLA / Tesla, Inc.
MDAS / MedAssets, Inc.
61166W101 / Monsanto Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NTCT / NetScout Systems, Inc.
Nuveen Arizona Mun Bond Fund C / (67065L104)
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
PIMCO Total Return Instl / (693390700)
PNY / Piedmont Natural Gas Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
Powershares QQQ Tr Ser 1 / (73935A104)
Powershares FTSE Rafi US 1500 / (73935X567)
Powershares DWA Emerging Mkts / (73936Q207)
PHM / PulteGroup, Inc.
Putnam Arizona Tax Exempt Inco / (746441104)
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
SLB / SLB N.V.
WFC / Wells Fargo & Company
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
TIGRX / TIAA-CREF Funds - TIAA-CREF Growth & Income Fund Institutional Class
TIAA-CREF Insti Mid Cap Growth / (87244W805)
TAX / EA Series Trust - Cambria Tax Aware ETF
TSNI / TechniScan, Inc.
Thornburg International Value / (885215566)
TGI / Triumph Group, Inc.
920355104 / Valspar Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEMIX / Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Institutional
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
Vanguard Index Trust Sm-Cap Gr / (922908827)
WGL / WGL Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
/ Windstream Holdings, Inc
ESV / Ensco plc
JAZZ / Jazz Pharmaceuticals plc
SSYS / Stratasys Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
LCTX / Lineage Cell Therapeutics, Inc.
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
ONVO / Organovo Holdings, Inc.
SCHW / The Charles Schwab Corporation