Market Value209,805,000
Total Holdings432
File Date2014-10-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YNDX / Yandex N.V.
TROW / T. Rowe Price Group, Inc.
CAG / Conagra Brands, Inc.
GM / General Motors Company
PTRA / Proterra Inc
FXC / Invesco CurrencyShares Canadian Dollar Trust
ADM / Archer-Daniels-Midland Company
BLACKROCK MSCI ACWI IMI FD M / (0000AOJFT)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AUNZ / WisdomTree Australia & New Zealand Debt Fund
BCE / BCE Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
COMPOSITE TECHNOLOGY CORPORATION / (20461S108)
CST / CST Brands, Inc.
BBQ / BBQ Holdings Inc
OAJ / Fortress Minerals Limited
FOX PETROLEUM INC. / (351465208)
INNOVATIVE CLINICAL SOLUTION, LTD. / (45767E305)
IENG / Integrated Energy Solutions, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JLL / Jones Lang LaSalle Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MMM / 3M Company
MYRG / MYR Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANC / Panacos Pharmaceuticals, Inc.
PREXF / Power Resource Exploration Inc
RED HOT CONCEPTS, INC. / (756601308)
QQQ / Invesco QQQ Trust, Series 1
VECO / Veeco Instruments Inc.
KMP /
LKQ / LKQ Corporation
N / NetSuite, Inc.
TTEK / Tetra Tech, Inc.
LOCK / LifeLock, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0325111070 / Anadarko Petroleum Corp.
AMERILITHIUM CORP / (03077G106)
ADVANCED CELL TECHNOLOGY INC. / (00752K105)
US7800976893 / Royal Bank of Scotland Group Plc
TQNT /
ABIO / ARCA biopharma, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
AL / Air Lease Corporation
BRCM / Broadcom Corporation
BWLD / Buffalo Wild Wings, Inc.
CAB / Cabela's Incorporated
CHEV / Charging Robotics Inc.
DEJOUR ENTERPRISES LTD / (24486R103)
EBS / Emergent BioSolutions Inc.
EXEL / Exelixis, Inc.
GUNPOWDER GOLD CORP. / (403073109)
MBLY / Mobileye Global Inc.
MIDD / The Middleby Corporation
MSFT / Microsoft Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SBUX / Starbucks Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SIGNATURE GROUP HOLDINGS INC. / (82670K102)
SM / SM Energy Company
SIAL / Sigma-Aldrich Corporation
SONS / Sonus Networks, Inc.
SU / Suncor Energy Inc.
748356102 / Questar Corp.
887228104 / Time Inc.
TNC / Tennant Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TUFFNELL LTD. / (89904P104)
VASO / Vaso Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DCAR / DropCar, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTN / SpartanNash Company
CNX / CNX Resources Corporation
NGP CAPITAL RESOURCES COMPANY / (62912R107)
PRMW / Primo Water Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
AKG / Asanko Gold Inc.
CELG / Celgene Corp.
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
VAC / Marriott Vacations Worldwide Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MNKKQ / Mallinckrodt Plc
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USB / U.S. Bancorp
US0549371070 / BB&T Corp.
ORMP / Oramed Pharmaceuticals Inc.
NDM / Northern Dynasty Minerals Ltd.
HI / Hillenbrand, Inc.
TXT / Textron Inc.
CAH / Cardinal Health, Inc.
ALU / Alcatel Lucent
SSP / The E.W. Scripps Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AWR / American States Water Company
FTR / Frontier Communications Corp.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
CFN / CareFusion Corporation
HPQ / HP Inc.
GE / General Electric Company
OPTT / Ocean Power Technologies, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
ARCO / Arcos Dorados Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
US74733V1008 / QEP Resources, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
TPR / Tapestry, Inc.
GG / Goldcorp, Inc.
VSCP / VirtualScopics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COV /
M / Macy's, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
ESRX / Express Scripts Holding Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
74005P104 / Praxair, Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
HELE / Helen of Troy Limited
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
UPLMQ / Ultra Petroleum Corp.
MKL / Markel Group Inc.
SXC / SunCoke Energy, Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
WSBC / WesBanco, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
ADT / ADT Inc.
PNR / Pentair plc
SFY / Tidal Trust I - SoFi Select 500 ETF
CMS / CMS Energy Corporation
AIG / American International Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
BCO / The Brink's Company
HW / Headwaters Inc.
847560109 / Spectra Energy Corp.
BAX / Baxter International Inc.
024237020 / Dean Foods Co
CL / Colgate-Palmolive Company
INTC / Intel Corporation
RTN / Raytheon Co.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFM / Whole Foods Market, Inc.
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
SOIGF / Strata Oil & Gas Inc.
TFSL / TFS Financial Corporation
DE / Deere & Company
CNI / Canadian National Railway Company
BWA / BorgWarner Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WTRG / Essential Utilities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CINF / Cincinnati Financial Corporation
KRFT /
IGT / International Game Technology PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
HRC / Hill-Rom Holdings Inc
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
SNI / Scripps Networks Interactive, Inc.
RDS.B / Shell Plc - ADR
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ZF / Zweig Fund, Inc.
T / AT&T Inc.
SLB / SLB N.V.
CBI / Chicago Bridge & Iron Co., N.V.
DBC / Invesco DB Commodity Index Tracking Fund
TDC / Teradata Corporation
SPG / Simon Property Group, Inc.
CVG / Convergys Corp.
HSY / The Hershey Company
WY / Weyerhaeuser Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
XRA / Exeter Resource Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
BA / The Boeing Company
AVGO / Broadcom Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNY / Piedmont Natural Gas Co., Inc.
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
WAG /
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
PNRA / Panera Bread Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PFE / Pfizer Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NRTLQ / Nortel Networks Corp
ISRG / Intuitive Surgical, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HAIN / The Hain Celestial Group, Inc.
DAR / Darling Ingredients Inc.
PTEN / Patterson-UTI Energy, Inc.
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
ISHARES NYSE COMPOSITE INDEX / (464287143)
NORTHERN TR CL AGG BD IDX FUND / (0000NTCAT)
R / Ryder System, Inc.
PL.PRE / Protective Life Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
POR / Portland General Electric Company
772739207 / Rock-Tenn
NS / NuStar Energy L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
TIBX / Tibco Software
WWAV / The WhiteWave Foods Co.
BZF / WisdomTree Brazilian Real Strategy Fund
RE / Everest Re Group Ltd
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
DISH / DISH Network Corporation
AMGN / Amgen Inc.
FAST / Fastenal Company
TEL / TE Connectivity plc
RIG / Transocean Ltd.
ARNA / Arena Pharmaceuticals Inc
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
JCI / Johnson Controls International plc
AAPL / Apple Inc.
NEM / Newmont Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
RYL / Ryland Group Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IRDM / Iridium Communications Inc.
PRU / Prudential Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RSH /
JACK / Jack in the Box Inc.
ULSGF / UBS AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSX / CSX Corporation
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
IO / ION Geophysical Corp
FXA / Invesco CurrencyShares Australian Dollar Trust
/ Shiloh Industries, Inc.
MDLZ / Mondelez International, Inc.
PETM /
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDX / FedEx Corporation
PR9292518744 / W Holding Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHI / Baker Hughes Inc.
COST / Costco Wholesale Corporation
WPG / Washington Prime Group Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIAB / Viacom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
BNS / The Bank of Nova Scotia
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UBSI / United Bankshares, Inc.
651824104 / Newport Corporation
SEE / Sealed Air Corporation
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
US98212B1035 / WPX Energy, Inc.
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAIAF / CA Immobilien Anlagen AG
ATVI / Activision Blizzard Inc
CBB / Cincinnati Bell, Inc.
GT / The Goodyear Tire & Rubber Company
MOS / The Mosaic Company
UIL / UIL Holdings Corporation
F / Ford Motor Company
/ Windstream Holdings, Inc
BBBY / Bed Bath & Beyond, Inc.
RY / Royal Bank of Canada
PWR / Quanta Services, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
MFC / HEXAOM
FLEX / Flex Ltd.
FLR / Fluor Corporation
ECA / EnCana Corp.
LNC / Lincoln National Corporation
HE / Hawaiian Electric Industries, Inc.
KGC / Kinross Gold Corporation
PCAR / PACCAR Inc
AFG / American Financial Group, Inc.
DOV / Dover Corporation
CMCSA / Comcast Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
CTAS / Cintas Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
DBD / Diebold Nixdorf, Incorporated
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
LGO / Largo Inc.
AROC / Archrock, Inc.
GSDC / Goldsands Development Company
SILXY / Silex Systems Limited - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
YRI / Yamana Gold Inc
NCR / NCR Corp.
LBSR / Liberty Star Uranium & Metals Corp.
AMSC / American Superconductor Corporation
NRG / NRG Energy, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
ZAZA / ZaZa Energy Corporation
IPRC / Imperial Resources, Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
CAKE / The Cheesecake Factory Incorporated
DOW / Dow Inc.
BLL / Ball Corp.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HSIC / Henry Schein, Inc.
TWTR / Twitter Inc
NUE / Nucor Corporation
BAC / Bank of America Corporation
GOLD / Gold.com, Inc.
APA / APA Corporation
AES / The AES Corporation
AFL / Aflac Incorporated
DDM / ProShares Trust - ProShares Ultra Dow30
MAS / Masco Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
US00C4U1L353 / Mylan N.V.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
BFFAF / BASF SE
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
PESX / Pioneer Energy Services Corp.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
ZYXI / Zynex, Inc.