Market Value278,914,000
Total Holdings287
File Date2014-07-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
ALPS ETF TR VELOCITYSHARES TAIL RISK HEDGED LARGE CAP ETF / ETF (00162Q817)
AMCX / AMC Global Media Inc.
HOG / Harley-Davidson, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARG / Airgas, Inc.
ATK /
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
NUE / Nucor Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NKTR / Nektar Therapeutics
BARCLAYS BK PLC IPTH PURE COCA / ETF (06740P130)
BARCLAYS BANK PLC IPATH PURE BETA COTTON ETN / ETF (06740P155)
BARCLAYS BK PLC IPT NICKEL ETN / ETF (06740P213)
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
DCI / Donaldson Company, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
VRTX / Vertex Pharmaceuticals Incorporated
BRCM / Broadcom Corporation
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Shares
AMGN / Amgen Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CVC / Cablevision Systems Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MO / Altria Group, Inc.
CELG / Celgene Corp.
GM / General Motors Company
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
170032AT3 / Chiquita Brands International Inc Bond
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTXS / Citrix Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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
STX / Seagate Technology Holdings plc
CXP / Columbia Property Trust Inc
ORCL / Oracle Corporation
CREE / Cree, Inc.
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
WMB / The Williams Companies, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
DBI / Designer Brands Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
C.WSA / Citigroup, Inc.
DTV / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
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
MUB / iShares Trust - iShares National Muni Bond ETF
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
US8766641034 / Taubman Centers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
HOS / Hornbeck Offshore Services Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IMGN / ImmunoGen, Inc.
ES / Eversource Energy
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
EWL / iShares, Inc. - iShares MSCI Switzerland 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
DLR / Digital Realty Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWC / iShares Trust - iShares Micro-Cap 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
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond 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
IONS / Ionis Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
KNDI / Kandi Technologies Group, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMP /
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNKD / LinkedIn Corp.
US5537771033 / MTS Systems Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF HIGH YIELD MUNI INDEX / ETF (57060U878)
CPB / The Campbell's Company
MAT / Mattel, Inc.
UPS / United Parcel Service, Inc.
61166W101 / Monsanto Co.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
NOV / NOV Inc.
PALI / Palisade Bio, Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
AMH / American Homes 4 Rent
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
F / Ford Motor Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WTRG / Essential Utilities, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CME / CME Group Inc.
ROST / Ross Stores, Inc.
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
ONVO / Organovo Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
C / Citigroup Inc.
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
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
PVG / Pretium Resources Inc
BAC / Bank of America Corporation
NEM / Newmont Corporation
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ISRG / Intuitive Surgical, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SNDK / Sandisk Corporation
SFNC / Simmons First National Corporation
SIRI / Sirius XM Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
847560109 / Spectra Energy Corp.
US73936T4748 / POWERSHARES NATIONAL AMT-
LGF.A / Lions Gate Entertainment Corp.
GOOG / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UGI / UGI Corporation
SLB / SLB N.V.
DDD / 3D Systems Corporation
TYG / Tortoise Energy Infrastructure Corporation
891894107 / Towers Watson & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OGS / ONE Gas, Inc.
CTRA / Coterra Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
DLB / Dolby Laboratories, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
ACNB / ACNB Corporation
WEB / Web.com Group, Inc.
INTC / Intel Corporation
WSBC / WesBanco, Inc.
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COV /
COP / ConocoPhillips
KORS / Michael Kors Holdings Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GILD / Gilead Sciences, Inc.
WFT / Weatherford International plc
TEL / TE Connectivity plc
NDAQ / Nasdaq, Inc.
V / Visa Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
JPM / JPMorgan Chase & Co.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
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
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
PNR / Pentair plc
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company