Market Value226,555,000
Total Holdings241
File Date2014-07-03
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)
INTC / Intel Corporation
AFL / Aflac Incorporated
ATEN / A10 Networks, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
AGU / Agrium Inc.
AKRX / Akorn, Inc.
ALU / Alcatel Lucent
002144110 / Altera Corporation
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
BTT / Blackrock Municipal 2030 Target Term Trust
HRB / H&R Block, Inc.
CMS / CMS Energy Corporation
C.WSA / Citigroup, Inc.
US1182301010 / Buckeye Partners, L.P.
CST / CST Brands, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CTSH / Cognizant Technology Solutions Corporation
Comverse Inc. / (20585P105)
COP / ConocoPhillips
XSRFX / Cushing Royalty & Income Fund
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DZZ / DB Gold Double Short ETN
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EFII / Electronics For Imaging, Inc.
EEP / Enbridge Energy Partners, L.P.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, 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
MMM / 3M Company
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HCN / Welltower Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
ING Infrastructure Industrials / (45685U100)
IBM / International Business Machines Corporation
SYK / Stryker Corporation
IP / International Paper Company
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)
LH / Labcorp Holdings Inc.
LFVN / LifeVantage Corporation
LNKD / LinkedIn Corp.
LO /
LULU / lululemon athletica inc.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTOR / Meritor Inc
F / Ford Motor Company
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
ACN / Accenture plc
NOV / NOV Inc.
CMA / Comerica Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
PPL / PPL Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
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
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
PBPB / Potbelly Corporation
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
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
QCOM / QUALCOMM Incorporated
RYN / Rayonier Inc.
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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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.
ANDV / Andeavor Corp.
TPZ / Tortoise Essential Energy Fund
TSCO / Tractor Supply Company
TWTR / Twitter Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRNT / Verint Systems Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
/ Windstream Holdings, Inc
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.