Market Value247,804,000
Total Holdings287
File Date2014-02-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOYA / Voya Financial, Inc.
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
471109AH1 / Jarden Corporation Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
US74973WAB37 / Rti Intl Metals Inc Bond
858119AP5 / Steel Dynamics, Inc. Bond
87305RAC3 / TTM Technologies, Inc. Bond
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
681904AN8 / Omnicare Inc Bond
HABK / Hamilton Bancorp, Inc.
01741RAD4 / Allegheny Technologies, Inc. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT /
CG / The Carlyle Group Inc.
74005P104 / Praxair, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FICO / Fair Isaac Corporation
OLED / Universal Display Corporation
KMP /
SWN / Southwestern Energy Company
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CRUS / Cirrus Logic, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ULSGF / UBS AG
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
928645AB6 / Volcano Corp BOND
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RDC / Rowan Companies plc
929566AH0 / Wabash National Corp. Bond
BWP / Boardwalk Pipeline Partners L.P
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
441060100 / Hospira
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ACNB / ACNB Corporation
101388AA4 / Bottomline Technologies, Inc. Bond
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
512807AL2 / Lam Research Corp. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
55303QAE0 / MGM Resorts International Bond
FOX / Fox Corporation
22282EAC6 / Covanta Holding Corp. Bond
SLTM / Solta Medical Inc
741503AQ9 / The Priceline Group Inc. Bond
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
LPS / Lender Processing Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
HFC / HollyFrontier Corp
CTRX /
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NTI / Northern Tier Energy LP
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
WRE / Washington Real Estate Investment Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
ARNA / Arena Pharmaceuticals Inc
DE / Deere & Company
D / Dominion Energy, Inc.
TGT / Target Corporation
PWR / Quanta Services, Inc.
ACN / Accenture plc
CB / Chubb Limited
SNI / Scripps Networks Interactive, Inc.
US235851AF96 / Danaher Corp. Bond
WAT / Waters Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKR / Chesapeake Granite Wash Trust
POT / Potash Corp. of Saskatchewan, Inc.
CBB / Cincinnati Bell, Inc.
CFX / Colfax Corp
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
45071RAB5 / Ixia Bond
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
MCP /
CAL / Caleres, Inc.
CVD / Covance, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
67059L102 / NuStar GP Holdings, LLC
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
783764AS2 / CalAtlantic Group, Inc. Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
868536103 / Supervalu, Inc.
VODPF / Vodafone Group Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
983919AF8 / Xilinx, Inc. Bond
ESV / Ensco plc
345370CN8 / Ford Motor Co. Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MWE / MarkWest Energy Partners, LP
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SIAL / Sigma-Aldrich Corporation
83416T100 / SolarCity Corp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
847560109 / Spectra Energy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
879369AA4 / Teleflex, Inc. Bond
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
RHI / Robert Half Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
APAGF / Apco Oil & Gas International Inc
SLB / SLB N.V.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
CVM / CEL-SCI Corporation
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
ETN / Eaton Corporation plc
GLD / SPDR Gold Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
US40416M1053 / Hd Supply Inc.
CLX / The Clorox Company
AME / AMETEK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CLB / Core Laboratories Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
ATRS / Antares Pharma Inc
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
BAC / Bank of America Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HP / Helmerich & Payne, Inc.
FTI / TechnipFMC plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRMB / Trimble Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HRZN / Horizon Technology Finance Corporation
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
K / Kellanova
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
UNH / UnitedHealth Group Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
MMM / 3M Company
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
NOV / NOV Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
DVA / DaVita Inc.
BA / The Boeing Company
NYMOX / NYMOX PHARMACEUTICAL CORP
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
EXC / Exelon Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
GBDC / Golub Capital BDC, Inc.
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
EFX / Equifax Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
MKC.V / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
MDXG / MiMedx Group, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
F / Ford Motor Company
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OCSL / Oaktree Specialty Lending Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.