Market Value144,200,000
Total Holdings162
File Date2014-10-29
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
04685W103 / athenahealth, Inc.
HCSG / Healthcare Services Group, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
COV /
US26885B1008 / EQT Midstream Partners LP
DCP / DCP Midstream LP - Unit
BBBY / Bed Bath & Beyond, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PRLB / Proto Labs, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
TWO / Two Harbors Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
GEL / Genesis Energy, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SGY / Stone Energy Corp.
T / AT&T Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KMP /
AOI / Alliance One International
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUV / Nuveen Municipal Value Fund, Inc.
MWE / MarkWest Energy Partners, LP
ENSV / Enservco Corporation
VLP / Valero Energy Partners LP
ESRX / Express Scripts Holding Co.
NYRT / New York REIT, Inc.
FFBC / First Financial Bancorp.
BG / Bunge Global SA
UCFC / United Community Financial Corp.
CPHD / Cepheid
ANDX / Tesoro Logistics LP
NATI / National Instruments Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
451734107 / IHS, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
LLTC / Linear Technology Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
RPAI / Retail Properties of America Inc - Class A
HOG / Harley-Davidson, Inc.
ECA / EnCana Corp.
DOW / Dow Inc.
LKQ / LKQ Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDU / MDU Resources Group, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SRCL / Stericycle, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
018490100 / Allergan plc
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
SLB / SLB N.V.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
FAST / Fastenal Company
YCS / ProShares Trust II - ProShares UltraShort Yen
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PRAA / PRA Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
TKR / The Timken Company
CHE / Chemed Corporation
COF / Capital One Financial Corporation
HSY / The Hershey Company
COP / ConocoPhillips
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMP / Imperial Oil Limited
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FI / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
GNTX / Gentex Corporation
MPLX / MPLX LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BANR / Banner Corporation
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
MGA N / Magna International Inc.
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
RBA / RB Global, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
FLEX / Flex Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CNR / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MZTI / The Marzetti Company
INTC / Intel Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
CSCO / Cisco Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
HBAN / Huntington Bancshares Incorporated