Market Value224,983,000
Total Holdings448
File Date2014-07-18
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BLACKROCK MSCI ACWI IMI FD M / (0000AOJFT)
NORTHERN TR CL AGG BD IDX FUND / (0000NTCAT)
ADT / ADT Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ADVANCED CELL TECHNOLOGY INC. / (00752K105)
AL / Air Lease Corporation
ALU / Alcatel Lucent
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
AWR / American States Water Company
AMSC / American Superconductor Corporation
ABC / Amerisource Bergen Corp.
AMERILITHIUM CORP / (03077G106)
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
YNDX / Yandex N.V.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BFFAF / BASF SE
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
BWA / BorgWarner Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CBZ / CBIZ, Inc.
CBRE / CBRE Group, Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CWT / California Water Service Group
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CHEV / Charging Robotics Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
COMPOSITE TECHNOLOGY CORPORATION / (20461S108)
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CVG / Convergys Corp.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
024237020 / Dean Foods Co
DE / Deere & Company
DEJOUR ENTERPRISES LTD / (24486R103)
/ Windstream Holdings, Inc
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
EXEL / Exelixis, Inc.
XRA / Exeter Resource Corp.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
BBQ / BBQ Holdings Inc
FAST / Fastenal Company
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
FLR / Fluor Corporation
F / Ford Motor Company
OAJ / Fortress Minerals Limited
FOX PETROLEUM INC. / (351465208)
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GSDC / Goldsands Development Company
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GUNPOWDER GOLD CORP. / (403073109)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HW / Headwaters Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
IPRC / Imperial Resources, Inc.
INNOVATIVE CLINICAL SOLUTION, LTD. / (45767E305)
INTC / Intel Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
ISRG / Intuitive Surgical, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IO / ION Geophysical Corp
IRDM / Iridium Communications Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES NYSE COMPOSITE INDEX / (464287143)
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
KMP /
KGC / Kinross Gold Corporation
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LGO / Largo Inc.
LBSR / Liberty Star Uranium & Metals Corp.
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
LOW / Lowe's Companies, Inc.
MYRG / MYR Group Inc.
M / Macy's, Inc.
MFC / HEXAOM
MKL / Markel Group Inc.
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
IIF / Morgan Stanley India Investment Fund, Inc.
MOS / The Mosaic Company
NCR / NCR Corp.
NGP CAPITAL RESOURCES COMPANY / (62912R107)
NRG / NRG Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NRTLQ / Nortel Networks Corp
ES / Eversource Energy
NDM / Northern Dynasty Minerals Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
OPTT / Ocean Power Technologies, Inc.
ORCL / Oracle Corporation
ORMP / Oramed Pharmaceuticals Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
PANC / Panacos Pharmaceuticals, Inc.
PNRA / Panera Bread Co.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POR / Portland General Electric Company
PREXF / Power Resource Exploration Inc
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
748356102 / Questar Corp.
RSH /
RTN / Raytheon Co.
RED HOT CONCEPTS, INC. / (756601308)
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
RYL / Ryland Group Inc
SM / SM Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SRE / Sempra
/ Shiloh Industries, Inc.
SIAL / Sigma-Aldrich Corporation
SIGNATURE GROUP HOLDINGS INC. / (82670K102)
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SBUX / Starbucks Corporation
SOIGF / Strata Oil & Gas Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SFY / Tidal Trust I - SoFi Select 500 ETF
SYY / Sysco Corporation
TFSL / TFS Financial Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TIBX / Tibco Software
887228104 / Time Inc.
TWX / Warner Media LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TQNT /
TUFFNELL LTD. / (89904P104)
TWTR / Twitter Inc
ULSGF / UBS AG
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VASO / Vaso Corporation
VECO / Veeco Instruments Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VSCP / VirtualScopics, Inc.
V / Visa Inc.
651824104 / Newport Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PR9292518744 / W Holding Company, Inc.
DCAR / DropCar, Inc.
COOP / Mr. Cooper Group Inc.
WMT / Walmart Inc.
WAG /
WPG / Washington Prime Group Inc
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
BZF / WisdomTree Brazilian Real Strategy Fund
US98212B1035 / WPX Energy, Inc.
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZAZA / ZaZa Energy Corporation
ZF / Zweig Fund, Inc.
ZYXI / Zynex, Inc.
ALLE / Allegion plc
ARCO / Arcos Dorados Holdings Inc.
ACN / Accenture plc
COV /
RE / Everest Re Group Ltd
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
STNR / Steiner Leisure Limited
SILXY / Silex Systems Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FLEX / Flex Ltd.