Market Value229,157,000
Total Holdings236
File Date2014-10-03
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BTT / Blackrock Municipal 2030 Target Term Trust
PPL / PPL Corporation
CERN / Cerner Corp.
GNRC / Generac Holdings Inc.
ANDV / Andeavor Corp.
DVY / iShares Trust - iShares Select Dividend ETF
EFII / Electronics For Imaging, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
STX / Seagate Technology Holdings plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
Comverse Inc. / (20585P105)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDS.B / Shell Plc - ADR
GLD / SPDR Gold Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MGM / MGM Resorts International
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDCO / Patterson Companies, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
AMP / Ameriprise Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
FBHS / Fortune Brands Home & Security Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
CAH / Cardinal Health, Inc.
TPZ / Tortoise Essential Energy Fund
US1182301010 / Buckeye Partners, L.P.
NLY / Annaly Capital Management, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GM.WS.A / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOV / NOV Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PPG / PPG Industries, Inc.
XSRFX / Cushing Royalty & Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
ADNC / Audience Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LFVN / LifeVantage Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCE / BCE Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
AEP / American Electric Power Company, Inc.
SQNM / Sequenom, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ILMN / Illumina, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEP / Enbridge Energy Partners, L.P.
UWM / ProShares Trust - ProShares Ultra Russell2000
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
153501101 / Central Fund of Canada Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OII / Oceaneering International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
HCN / Welltower Inc.
CFN / CareFusion Corporation
002144110 / Altera Corporation
RYN / Rayonier Inc.
RGR / Sturm, Ruger & Company, Inc.
MTOR / Meritor Inc
FSLR / First Solar, Inc.
AKRX / Akorn, Inc.
IP / International Paper Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ATEN / A10 Networks, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KRFT /
ALU / Alcatel Lucent
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ARL / American Realty Investors, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
ING Infrastructure Industrials / (45685U100)
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIF / First Trust Energy Infrastructure Fund
CST / CST Brands, Inc.
LYV / Live Nation Entertainment, Inc.
BTU / Peabody Energy Corporation
FE / FirstEnergy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TE / T1 Energy Inc.
JMI / Javelin Mortgage Investment Corp.
BMO / Bank of Montreal
/ Windstream Holdings, Inc
KMP /
DNOW / DNOW Inc.
LNKD / LinkedIn Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBPB / Potbelly Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
BNS / The Bank of Nova Scotia
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
K / Kellanova
VRNT / Verint Systems Inc.
AGU / Agrium Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
FTR / Frontier Communications Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXP / American Express Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EXAS / Exact Sciences Corporation
LUMN / Lumen Technologies, Inc.
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DZZ / DB Gold Double Short ETN
07317Q956 / Baytex Energy Trust
DTE / DTE Energy Company
HRB / H&R Block, Inc.
LO /
LH / Labcorp Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMA / Comerica Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
V / Visa Inc.
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
EMR / Emerson Electric Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMD / ResMed Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
CB / Chubb Limited
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
GE / General Electric Company
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVS / CVS Health Corporation
CHK / Chesapeake Energy Corporation
APA / APA Corporation
SYY / Sysco Corporation
GM / General Motors Company
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWTR / Twitter Inc
PSX / Phillips 66
CELG / Celgene Corp.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESPR / Esperion Therapeutics, Inc.
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation