Market Value135,221,000
Total Holdings243
File Date2014-02-14
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)
AIG / American International Group, Inc.
NWSA / News Corporation
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DDD / 3D Systems Corporation
GAS / AGL Resources Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
ADP / Automatic Data Processing, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CAT / Caterpillar Inc.
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COST / Costco Wholesale Corporation
CURRENCYSHARES / SWISS FRANC TSWISS FRANC SH ETF (23129V109)
DRI / Darden Restaurants, Inc.
CFR / Cullen/Frost Bankers, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HR / Healthcare Realty Trust Incorporated
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
US9021041085 / II-VI, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCXCQ / Patriot Coal Corp
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ISHARES / MSCI United Kingdom ETF (464286699)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MARKET VECTORS ETF / TR BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF / TR CHINA A SHS ETF (57060U597)
MARKET VECTORS ETF / TRGOLD MINER ETF (57060U100)
MCD / McDonald's Corporation
NUE / Nucor Corporation
NUAN / Nuance Communications Inc
JRS / Nuveen Real Estate Income Fund
BTU / Peabody Energy Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
74005P104 / Praxair, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RCI / Rogers Communications Inc.
SJM / The J. M. Smucker Company
SAFT / Safety Insurance Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JOE / The St. Joe Company
859319303 / Sterling Financial Corp
TRC / Tejon Ranch Co.
/ UNIT Corporation
VMI / Valmont Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VLTC / Voltari Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ZLC / Zale Corp
C / Citigroup Inc.
WY / Weyerhaeuser Company
UAA / Under Armour, Inc.
HPQ / HP Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
UAA / Under Armour, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
RTX / RTX Corporation
GD / General Dynamics Corporation
EQT / EQT Corporation
AAPL / Apple Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
KLAC / KLA Corporation
WCC / WESCO International, Inc.
F / Ford Motor Company
X / United States Steel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
FHI / Federated Hermes, Inc.
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTN / Raytheon Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DTE / DTE Energy Company
GLD / SPDR Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
018490100 / Allergan plc
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
AXP / American Express Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FMY / First Trust Mortgage Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CHY / Calamos Convertible and High Income Fund
WFM / Whole Foods Market, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AWF / AllianceBernstein Global High Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
ROK / Rockwell Automation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VFC / V.F. Corporation
WMT / Walmart Inc.
SO / The Southern Company
CME / CME Group Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
FOX / Fox Corporation
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
CSQ / Calamos Strategic Total Return Fund
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WFC / Wells Fargo & Company