Market Value193,957,000
Total Holdings204
File Date2014-04-09
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)
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ANRZQ / Alpha Natural Resources, Inc.
VER / VEREIT Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC / Bank of America Corporation
GAB / The Gabelli Equity Trust Inc.
CELG / Celgene Corp.
FLT / Corpay, Inc.
DISCA / Discovery Inc - Class A
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
US2782651036 / Eaton Vance Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
GDV / The Gabelli Dividend & Income Trust
WU / The Western Union Company
HFC / HollyFrontier Corp
EWP / iShares, Inc. - iShares MSCI Spain ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ALK / Alaska Air Group, Inc.
JOY / Joy Global, Inc.
GOOGL / Alphabet Inc.
KRFT /
MRK / Merck & Co., Inc.
MARKET VECTORS ETF TR RETAIL E / ETF (57060U225)
61166W101 / Monsanto Co.
VYX / NCR Voyix Corporation
IOO / iShares Trust - iShares Global 100 ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ST / Sensata Technologies Holding plc
ACAD / ACADIA Pharmaceuticals Inc.
INTC / Intel Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US69329Y1047 / PDL BioPharma, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HE / Hawaiian Electric Industries, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POWERSHARES QQQ TRUST UNIT SER / ETF (73935A104)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCP / Precision Castparts Corporation
PROSHARES TR PSHS SHR / ETF (74347R503)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTN / Raytheon Co.
76028H209 / Repros Therapeutics, Inc.
ROBERTS REALTY INVS COM / REIT (769900101)
RVT / Royce Small-Cap Trust, Inc.
SNEC / Sanchez Energy Corp
RCI / Rogers Communications Inc.
SNI / Scripps Networks Interactive, Inc.
IEV / iShares Trust - iShares Europe ETF
847560109 / Spectra Energy Corp.
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
BHC / Bausch Health Companies Inc.
WAG /
G0083B108 / Actavis
ENDP / Endo International plc
ESV / Ensco plc
FREEF / FreeSeas Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
NOV / NOV Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IIM / Invesco Value Municipal Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRGO / Perrigo Company plc
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
UNM / Unum Group
AIG / American International Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
ASG / Liberty All-Star Growth Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
T / AT&T Inc.
LNT / Alliant Energy Corporation
PFE / Pfizer Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
MA / Mastercard Incorporated
MMM / 3M Company
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
CVX / Chevron Corporation
C / Citigroup Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
RIG / Transocean Ltd.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTSH / Cognizant Technology Solutions Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF