Market Value434,412,000
Total Holdings164
File Date2014-05-06
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPAC / Enerpac Tool Group Corp.
ALU / Alcatel Lucent
LUV / Southwest Airlines Co.
Z / Zillow Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
CASM / CAS Medical Systems, Inc.
CFNL / Cardinal Financial Corp.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVG / Convergys Corp.
EXP / Eagle Materials Inc.
EVV / Eaton Vance Limited Duration Income Fund
ESRX / Express Scripts Holding Co.
XGUTX / Gabelli Utility Trust (The)
GRX / The Gabelli Healthcare & Wellness Trust
GE / General Electric Company
GTXO / GTX Corp
HAR / Harman International Industries, Inc.
HL / Hecla Mining Company
HPQ / HP Inc.
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLAE / GlassBridge Enterprises, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES / 14 AMT-FREE ETF (464289362)
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
AAPL / Apple Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LSI / Life Storage Inc - Registered Shares
ALKS / Alkermes plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LINE / Lineage, Inc.
AXP / American Express Company
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RVE HARD ETF (57060U795)
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOS / The Mosaic Company
NUAN / Nuance Communications Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTU / Peabody Energy Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RAI / Reynolds American, Inc.
ROVI / Rovi Corp.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SIRI / Sirius XM Holdings Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGR / Sturm, Ruger & Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VODPF / Vodafone Group Public Limited Company
WAG /
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFM / Whole Foods Market, Inc.
98235T107 / Wright Medical Group N.V.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
EQC / Equity Commonwealth
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCL / Carnival Corporation Ltd.
WDFC / WD-40 Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXC / Exelon Corporation