Market Value217,932,000
Total Holdings235
File Date2014-04-02
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)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
ABT / Abbott Laboratories
AGU / Agrium Inc.
ALU / Alcatel Lucent
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
AXP / American Express Company
AIG / American International Group, Inc.
ARL / American Realty Investors, Inc.
AMP / Ameriprise Financial, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ADNC / Audience Inc
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BEAM / Beam Therapeutics Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BTT / Blackrock Municipal 2030 Target Term Trust
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
V / Visa Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US1182301010 / Buckeye Partners, L.P.
CST / CST Brands, Inc.
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
Comverse Inc. / (20585P105)
COP / ConocoPhillips
CMS / CMS Energy Corporation
C.WSA / Citigroup, Inc.
CMA / Comerica Incorporated
XSRFX / Cushing Royalty & Income Fund
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DZZ / DB Gold Double Short ETN
/ Diamond Offshore Drilling Inc
D / Dominion Energy, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFII / Electronics For Imaging, Inc.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
FIF / First Trust Energy Infrastructure Fund
FE / FirstEnergy Corp.
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HCN / Welltower Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JMI / Javelin Mortgage Investment Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LFVN / LifeVantage Corporation
LNKD / LinkedIn Corp.
LO /
LULU / lululemon athletica inc.
MGM / MGM Resorts International
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MDSO / Medidata Solutions, Inc.
MDLZ / Mondelez International, Inc.
MWW / Monster Worldwide, Inc.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
GOOGL / Alphabet Inc.
PPL / PPL Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
PBPB / Potbelly Corporation
Powershares QQQ Tr Unit Ser 1 / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
RMD / ResMed Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GLD / SPDR Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR Barclays Short Term Municipal Bond / NUVN BR SHT MUNI (78464A425)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SQNM / Sequenom, Inc.
RGR / Sturm, Ruger & Company, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TPZ / Tortoise Essential Energy Fund
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNR / Vanguard Natural Resources, LLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRNT / Verint Systems Inc.
VODPF / Vodafone Group Public Limited Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
/ Windstream Holdings, Inc
STX / Seagate Technology Holdings plc
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
SIRI / Sirius XM Holdings Inc.
LNG / Cheniere Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation