Market Value447,732,000
Total Holdings210
File Date2014-05-08
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)
CMP / Compass Minerals International, Inc.
ACMP /
EPAC / Enerpac Tool Group Corp.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ALEX / Alexander & Baldwin, Inc.
Y / Alleghany Corp.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
AWR / American States Water Company
US0325111070 / Anadarko Petroleum Corp.
ARCC / Ares Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLL / Ball Corp.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
GOLD / Barrick Mining Corporation
BBBY / Bed Bath & Beyond, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
BRP / The Baldwin Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
MMP / Magellan Midstream Partners L.P.
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XGLVX / Clough Global Allocation Fund
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
PLCMP0000017 / Comp SA
DHR / Danaher Corporation
RPM / RPM International Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
DISCA / Discovery Inc - Class A
D / Dominion Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DE / Deere & Company
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
EVF / Eaton Vance Senior Income Trust
AIG / American International Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
EVV / Eaton Vance Limited Duration Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
EQR / Equity Residential
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
BGC / BGC Group, Inc.
GE / General Electric Company
GM / General Motors Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
H&Q Life Sciences Invs Sh Ben / SH Ben Int (404053100)
HAL / Halliburton Company
BTO / John Hancock Financial Opportunities Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
STAR / iStar Inc
ITW / Illinois Tool Works Inc.
SSD / Simpson Manufacturing Co., Inc.
ITT / ITT Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JCI / Johnson Controls International plc
KW / Kennedy-Wilson Holdings, Inc.
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
LDF / Latin American Discovery Fund, Inc. (The)
LEA / Lear Corporation
LEN / Lennar Corporation
LFUS / Littelfuse, Inc.
MPW / Medical Properties Trust, Inc.
MET / MetLife, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
NCR / NCR Corp.
GF / The New Germany Fund, Inc.
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
JFR / Nuveen Floating Rate Income Fund
JQC / Nuveen Credit Strategies Income Fund
OAK / Oaktree Capital Group, LLC
SCU / Sculptor Capital Management Inc - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
74005P104 / Praxair, Inc.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
US7846351044 / SPX Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
HON / Honeywell International Inc.
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
868536103 / Supervalu, Inc.
TRW / TRW Automotive Holdings
TGT / Target Corporation
TECK / Teck Resources Limited
TWX / Warner Media LLC
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
USB / U.S. Bancorp
904784709 / Unilever N.V.
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ Voya Prime Rate Trust
WPPGY / WPP PLC
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US98212B1035 / WPX Energy, Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ Delphi Technologies PLC
HOLI / Hollysys Automation Technologies Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
RIG / Transocean Ltd.
LMNS / Lumenis Ltd
CPA / Copa Holdings, S.A.
SDLP / Seadrill Partners LLC
TOO / Teekay Offshore Partners L.P.
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
HHC / Howard Hughes Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company