Market Value130,369,000
Total Holdings203
File Date2014-05-15
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)
ALPS ETF TR / JEFF TRJ CRB GLO (00162Q304)
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
ALG / Alamo Group Inc.
ALU / Alcatel Lucent
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
MO / Altria Group, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ATHX / Athersys, Inc.
BCE / BCE Inc.
BARCLAYS BK PLC / IPT COFFEE ETN (06740P148)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
BOBE / Bob Evans Farms, Inc.
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CPN / Calpine Corp.
CCJ / Cameco Corporation
COF / Capital One Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
DLX / Deluxe Corporation
DBD / Diebold Nixdorf, Incorporated
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EPB /
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FL / Foot Locker, Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
HTS / Hatteras Financial Corp.
HES / Hess Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
451055107 / Iconix Brand Group Inc
IP / International Paper Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JOY / Joy Global, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LINE / Lineage, Inc.
INTC / Intel Corporation
LO /
LOW / Lowe's Companies, Inc.
US5537771033 / MTS Systems Corporation
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MBT / Mobile Telesystems PJSC - ADR
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
NC / NACCO Industries, Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
OHI / Omega Healthcare Investors, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
QCOR /
US74975N1054 / RTI Surgical, Inc.
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US7846351044 / SPX Corp
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
STJ / St. Jude Medical, Inc.
SLB / SLB N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SNH / Senior Housing Properties Trust
81941U105 / Shanda Games Limited
WPM / Wheaton Precious Metals Corp.
SJM / The J. M. Smucker Company
SO / The Southern Company
DIS / The Walt Disney Company
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUI / Sun Communities, Inc.
SNX / TD SYNNEX Corporation
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
SNA / Snap-on Incorporated
USNA / USANA Health Sciences, Inc.
UIS / Unisys Corporation
USO / United States Oil Fund, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
HIX / Western Asset High Income Fund II Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
Y / Alleghany Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
ACN / Accenture plc
COV /
/ GasLog Ltd
GLRE / Greenlight Capital Re, Ltd.
JAZZ / Jazz Pharmaceuticals plc
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
PRGO / Perrigo Company plc
CB / Chubb Limited
TARO / Taro Pharmaceutical Industries Ltd.
DRYS / DryShips, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF