Market Value239,888,000
Total Holdings184
File Date2013-08-15
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)
ADT / ADT Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
BIIB / Biogen Inc.
ADS / Bread Financial Holdings Inc
ALJ / Alon USA Energy, Inc.
MO / Altria Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BEAV / B/E Aerospace, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVC / Cablevision Systems Corp.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
CPSS / Consumer Portfolio Services, Inc.
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
24823QAC1 / Dendreon Corp Bond
DTV / DTE Energy Company
US2655041000 / Dunkin' Brands Group, Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EBAY / eBay Inc.
SBUX / Starbucks Corporation
FNGN / Financial Engines, Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HCN / Welltower Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
ISHARES INC / MSCI UTD KINGD (464286699)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES INC / MSCI MALAYSIA (464286830)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IONS / Ionis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KRFT /
FCX / Freeport-McMoRan Inc.
LLL / JX Luxventure Limited
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNKD / LinkedIn Corp.
LO /
LL / LL Flooring Holdings, Inc.
MFC / HEXAOM
61166W101 / Monsanto Co.
NOV / NOV Inc.
NTWK / NetSol Technologies, Inc.
NXST / Nexstar Media Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PIKE / Pike Corp
PM / Philip Morris International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
IT / Gartner, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
UWM / ProShares Trust - ProShares Ultra Russell2000
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SWBI / Smith & Wesson Brands, Inc.
SU / Suncor Energy Inc.
TLM /
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VODPF / Vodafone Group Public Limited Company
WDC / Western Digital Corporation
WETF / Wisdomtree Investments Inc
AABA / Altaba Inc
COV /
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
STX / Seagate Technology Holdings plc
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
OUBS /
CLB / Core Laboratories Inc.
DLB / Dolby Laboratories, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
BCE / BCE Inc.
CTRA / Coterra Energy Inc.
T / AT&T Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)