Market Value439,826,000
Total Holdings161
File Date2014-11-12
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)
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
PCP / Precision Castparts Corporation
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
HAR / Harman International Industries, Inc.
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
XGUTX / Gabelli Utility Trust (The)
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
GPRE / Green Plains Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISHARES / 14 AMT-FREE ETF (464289362)
CVG / Convergys Corp.
IXC / iShares Trust - iShares Global Energy ETF
CASM / CAS Medical Systems, Inc.
HL / Hecla Mining Company
XISDX / Prudential Short Duration High
RAI / Reynolds American, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EVV / Eaton Vance Limited Duration Income Fund
TWC / Spectrum Management Holding Company LLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RGR / Sturm, Ruger & Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOL /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WAG /
GLAE / GlassBridge Enterprises, Inc.
WFM / Whole Foods Market, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EXP / Eagle Materials Inc.
CFNL / Cardinal Financial Corp.
ALU / Alcatel Lucent
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
POM / PEPCO Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
ROVI / Rovi Corp.
FTF / Franklin Limited Duration Income Trust
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
POR / Portland General Electric Company
GTXO / GTX Corp
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
98235T107 / Wright Medical Group N.V.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IEIS / iShares Enhanced International Small-Cap ETF
VRTV / Veritiv Corp
NUAN / Nuance Communications Inc
JQC / Nuveen Credit Strategies Income Fund
887228104 / Time Inc.
FCFS / FirstCash Holdings, Inc.
MOS / The Mosaic Company
GRX / The Gabelli Healthcare & Wellness Trust
PRU / Prudential Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HPQ / HP Inc.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ERC / Allspring Multi-Sector Income Fund
F / Ford Motor Company
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
ZG / Zillow Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXC / Exelon Corporation
MMM / 3M Company
GE / General Electric Company
LUV / Southwest Airlines Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
SYY / Sysco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWK / Stanley Black & Decker, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
T / AT&T Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQC / Equity Commonwealth
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DRI / Darden Restaurants, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDFC / WD-40 Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALKS / Alkermes plc
CVS / CVS Health Corporation
PSX / Phillips 66
IP / International Paper Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF