Market Value620,224,000
Total Holdings224
File Date2014-01-28
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)
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
WDC / Western Digital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RSLS / ReShape Lifesciences Inc.
BHE / Benchmark Electronics, Inc.
LUMO / Lumos Pharma, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ Immunomedics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TRGT / Targacept
DCO / Ducommun Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XNPT / XenoPort, Inc.
PKD / Parker Drilling Co.
OREX / Orexigen Therapeutics, Inc.
KRC / Kilroy Realty Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTNR / Partner Communications Co. - ADR
KNX / Knight-Swift Transportation Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TECD / Tech Data Corp.
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
BDSI / Biodelivery Sciences International
MBT / Mobile Telesystems PJSC - ADR
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
XLS / Exelis
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
UIS / Unisys Corporation
KMT / Kennametal Inc.
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECYT / Endocyte, Inc.
DISH / DISH Network Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
02318X100 / Ambit Biosciences Corp
APFC / American Pacific Corp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
SCOR / comScore, Inc.
FOXF / Fox Factory Holding Corp.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GREK / Global X Funds - Global X MSCI Greece ETF
GPRE / Green Plains Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ITMN /
HDV / iShares Trust - iShares Core High Dividend ETF
UEPS / Lesaka Technologies Inc
NTLS / NTELOS Holdings Corp.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
RJET / Republic Airways Holdings, Inc.
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
868536103 / Supervalu, Inc.
918194101 / VCA Inc.
ABUS / Arbutus Biopharma Corporation
FUR / Winthrop Realty Trust, Inc.
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LO /
MRTX / Mirati Therapeutics, Inc.
BMR / Beamr Imaging Ltd.
SLB / Schlumberger Limited
MAT / Mattel, Inc.
J / Jacobs Solutions Inc.
GME / GameStop Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
USB / U.S. Bancorp
RPAI / Retail Properties of America Inc - Class A
ALLE / Allegion plc
SITE / SiteOne Landscape Supply, Inc.
COST / Costco Wholesale Corporation
PSB / PS Business Parks, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
CPT / Camden Property Trust
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
ACN / Accenture plc
AXP / American Express Company
FF / FutureFuel Corp.
RTX / RTX Corporation
VNO / Vornado Realty Trust
WRB / W. R. Berkley Corporation
HPQ / HP Inc.
DOW / Dow Inc.
EQR / Equity Residential
EIX / Edison International
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
OLP / One Liberty Properties, Inc.
UDR / UDR, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GIS / General Mills, Inc.
BTGOF / BT Group plc
KMB / Kimberly-Clark Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WHR / Whirlpool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
CNX / CNX Resources Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
SANM / Sanmina Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKT / Tanger Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GAP / The Gap, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
DLX / Deluxe Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
URI / United Rentals, Inc.
REG / Regency Centers Corporation
MSM / MSC Industrial Direct Co., Inc.
EXPD / Expeditors International of Washington, Inc.
PDM / Piedmont Realty Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
SRI / Stoneridge, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PLXS / Plexus Corp.
EXR / Extra Space Storage Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
FRT / Federal Realty Investment Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
GE / General Electric Company
ALK / Alaska Air Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CUZ / Cousins Properties Incorporated
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
GNRC / Generac Holdings Inc.
JNJ / Johnson & Johnson