Market Value237,782,000
Total Holdings178
File Date2013-11-08
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.
ADS / Bread Financial Holdings Inc
MO / Altria Group, Inc.
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BEAV / B/E Aerospace, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
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.
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
HCN / Welltower Inc.
24823QAC1 / Dendreon Corp Bond
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EBAY / eBay Inc.
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.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISHARES / MSCI UK ETF (464286699)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES / MSCI MALAYSI ETF (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare 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
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IONS / Ionis Pharmaceuticals, Inc.
KSU / Kansas City Southern
KRFT /
LLL / JX Luxventure Limited
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNKD / LinkedIn Corp.
LO /
MFC / HEXAOM
MDSO / Medidata Solutions, Inc.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / PPL Corporation
GOOGL / Alphabet Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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)
SSO / ProShares Trust - ProShares Ultra S&P500
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
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
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
SU / Suncor Energy Inc.
SNV / Synovus Financial Corp.
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
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VODPF / Vodafone Group Public Limited Company
COV /
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
STX / Seagate Technology Holdings plc
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
RIG / Transocean Ltd.
OUBS /
CLB / Core Laboratories Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AAPL / Apple Inc.
BCE / BCE Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
BIIB / Biogen Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated