Market Value135,049,000
Total Holdings189
File Date2014-02-12
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)
BHR / Braemar Hotels & Resorts Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNJ / Johnson & Johnson
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CRH / CRH plc
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAIN / The Hain Celestial Group, Inc.
GTU / Central Gold Trust
CPB / The Campbell's Company
BG / Bunge Global SA
153501101 / Central Fund of Canada Ltd.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
TPR / Tapestry, Inc.
ERF / Enerplus Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX 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
FREEF / FreeSeas Inc
GNW / Genworth Financial, Inc.
GIGM / GigaMedia Limited
IGT / International Game Technology PLC
GLJ / iShares Trust
LINE / Lineage, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
61166W101 / Monsanto Co.
VIVO / Meridian Bioscience Inc.
MRH / Montpelier Re Holdings Ltd
PNRA / Panera Bread Co.
PCYC / Pharmacyclics
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POT / Potash Corp. of Saskatchewan, Inc.
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
RDN / Radian Group Inc.
HE / Hawaiian Electric Industries, Inc.
758766109 / Regal Entertainment Group
SALE / RetailMeNot, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SIGI / Selective Insurance Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SRC / Spirit Realty Capital, Inc.
PHYS / Sprott Physical Gold Trust
SPPP / Sprott Physical Platinum and Palladium Trust
PSLV / Sprott Physical Silver Trust
TRI / Thomson Reuters Corporation
TRP / TC Energy Corporation
TWO / Two Harbors Investment Corp.
91911K102 / Bausch Health Companies
WFM / Whole Foods Market, Inc.
SALE / RetailMeNot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
C.WSA / Citigroup, Inc.
GOLD / Barrick Mining Corporation
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
AHT / Ashford Hospitality Trust, Inc.
AGU / Agrium Inc.
DDD / 3D Systems Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROL / Rollins, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GEO / The GEO Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRCL / Stericycle, Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
NOV / NOV Inc.
GE / General Electric Company
BAX / Baxter International Inc.
XWEL / XWELL, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
BLK / BlackRock, Inc.
TRV / The Travelers Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc.
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
NKE / NIKE, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
BCE / BCE Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ES / Eversource Energy
PFE / Pfizer Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPM / Wheaton Precious Metals Corp.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF