Market Value248,404,000
Total Holdings238
File Date2014-04-08
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)
HOG / Harley-Davidson, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KO / The Coca-Cola Company
AOS / A. O. Smith Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
US0325111070 / Anadarko Petroleum Corp.
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
VZ / Verizon Communications Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NUE / Nucor Corporation
GM / General Motors Company
QCOM / QUALCOMM Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GGG / Graco Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IDCC / InterDigital, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
NKTR / Nektar Therapeutics
BARCLAYS BK PLC IPTH PURE COCA / ETF (06740P130)
BARCLAYS BK PLC IPATH PURE BETA COFFEE E / ETF (06740P148)
AAPL / Apple Inc.
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DCI / Donaldson Company, Inc.
UNH / UnitedHealth Group Incorporated
SLB / SLB N.V.
CVC / Cablevision Systems Corp.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
V / Visa Inc.
WMT / Walmart Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
170032AT3 / Chiquita Brands International Inc Bond
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SJM / The J. M. Smucker Company
CXP / Columbia Property Trust Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FDX / FedEx Corporation
EXC / Exelon Corporation
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DBI / Designer Brands Inc.
ICE / Intercontinental Exchange, Inc.
WTRG / Essential Utilities, Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DOW CHEMICAL CO / Stock (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SXL / Sunoco Logistics Partners L.P.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
36869MAA3 / Genco Shipping & Trading Ltd. Bond
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
CLX / The Clorox Company
HOS / Hornbeck Offshore Services Inc
NEM / Newmont Corporation
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ETR / Entergy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GLJ / iShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
JXI / iShares Trust - iShares Global Utilities ETF
EXI / iShares Trust - iShares Global Industrials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
F / Ford Motor Company
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CMBS / iShares Trust - iShares CMBS ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
HPQ / HP Inc.
KNDI / Kandi Technologies Group, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMP /
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEG / Leggett & Platt, Incorporated
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS GOLD MINERS INDEX ETF / ETF (57060U100)
MARKET VECTORS ETF HIGH YIELD MUNI INDEX / ETF (57060U878)
PFE / Pfizer Inc.
MAT / Mattel, Inc.
FCX / Freeport-McMoRan Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MBB / iShares Trust - iShares MBS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PALI / Palisade Bio, Inc.
ONVO / Organovo Holdings, Inc.
DIS / The Walt Disney Company
PWOD / Penns Woods Bancorp, Inc.
OGS / ONE Gas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPB / The Campbell's Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPDR MUNICIPAL BOND ETF / ETF (78464A458)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
C / Citigroup Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
SUSQ / Susquehanna Bancshares Inc
TYG / Tortoise Energy Infrastructure Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
UGA / United States Gasoline Fund, LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEB / Web.com Group, Inc.
WFM / Whole Foods Market, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
TEL / TE Connectivity plc
DRYS / DryShips, Inc.
ORIG / Ocean Rig UDW Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KMB / Kimberly-Clark Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EW / Edwards Lifesciences Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
MBT / Mobile Telesystems PJSC - ADR
PNC / The PNC Financial Services Group, Inc.