Market Value151,406,000
Total Holdings383
File Date2014-03-14
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
013817AT8 / Alcoa Corp. Bond
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TEX / Terex Corporation
GILD / Gilead Sciences, Inc.
TWX / Warner Media LLC
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Call
US0268741560 / American International Group, Inc. Warrants
EMN / Eastman Chemical Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RAI / Reynolds American, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
TWC / Spectrum Management Holding Company LLC
AUNZ / WisdomTree Australia & New Zealand Debt Fund
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
US98212B1035 / WPX Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DRE / Duke Realty Corporation - Preferred Security
AAPL / Apple Inc. Call
BRK.A / Berkshire Hathaway Inc.
VIAB / Viacom, Inc.
CELG / Celgene Corp.
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
IDU / iShares Trust - iShares U.S. Utilities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GTAT / GT Advanced Technologies Inc
01741RAD4 / Allegheny Technologies, Inc. Bond
NXZ / Nuveen Dividend Advantage Municipal Fund 2
URBN / Urban Outfitters, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
04685W103 / athenahealth, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
GIGM / GigaMedia Limited
UQM / UQM Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
KRFT /
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
MLPA / Global X Funds - Global X MLP ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CNX / CNX Resources Corporation Call
SXL / Sunoco Logistics Partners L.P.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VODPF / Vodafone Group Public Limited Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HSC / Enviri Corp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVG / Convergys Corp.
CMP / Compass Minerals International, Inc.
HSH /
JMF / Nuveen Energy MLP Total Return Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CM / Canadian Imperial Bank of Commerce
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DTV / DTE Energy Company
MGI / Moneygram International Inc.
HLF / Herbalife Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IDV / iShares Trust - iShares International Select Dividend 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
F1E / FIDELITY NATIONAL FINANCIAL
FST / FAST Acquisition Corp - Class A
GARDNER DENVER INC / (365558105)
HNT / Health Net Inc.
US6550441058 / Noble Energy, Inc.
FWONA / Formula One Group
LNKD / LinkedIn Corp.
LONE / Lonestar Resources US Inc
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MUR / Murphy Oil Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
PRE / Prenetics Global Limited
PDCO / Patterson Companies, Inc.
PETM /
EG / Everest Group, Ltd.
CNX / CNX Resources Corporation
CNW / Con-way Inc.
ESV / Ensco plc
WAC / Walter Investment Management Corp.
WLL / Whiting Petroleum Corp (New)
JYF / WisdomTree Dreyfus Japanese Yen Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
POT / Potash Corp. of Saskatchewan, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
US0352901054 / Anixter International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PCOM / Points.com Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
/ UNIT Corporation
ELV / Elevance Health, Inc.
WLTGQ / Walter Energy, Inc.
19041P105 / CBS Corp.
TRIP / Tripadvisor, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GWW / W.W. Grainger, Inc.
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
US00C4U1L353 / Mylan N.V.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WRB / W. R. Berkley Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
KR / The Kroger Co.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc. Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
STLD / Steel Dynamics, Inc.
BRK.B / Berkshire Hathaway Inc. Call
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
RYN / Rayonier Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRP / TC Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
X / United States Steel Corporation
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAN / Nuveen New York Quality Municipal Income Fund
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company Call
XOM / Exxon Mobil Corporation Call
CMF / iShares Trust - iShares California Muni Bond ETF
LTBR / Lightbridge Corporation
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF Put
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
BA / The Boeing Company Call
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
HSY / The Hershey Company Call
MMM / 3M Company Call
BAC / Bank of America Corporation
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HEIA / Heico Corp. - Class A
MAS / Masco Corporation
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
UNP / Union Pacific Corporation Call
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNP / DNP Select Income Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Call
PEP / PepsiCo, Inc. Call
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
ELME / Elme Communities
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMAT / Applied Materials, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HON / Honeywell International Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
META / Meta Platforms, Inc.
HES / Hess Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc. Call
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Call
CMCSA / Comcast Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc. Call
TPR / Tapestry, Inc.
GE / General Electric Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation Call
SJM / The J. M. Smucker Company
DE / Deere & Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOC / Northrop Grumman Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GM / General Motors Company
AXP / American Express Company
GOOGL / Alphabet Inc.
AES / The AES Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AIG / American International Group, Inc.
MO / Altria Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
INTC / Intel Corporation
CPB / The Campbell's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XRAY / DENTSPLY SIRONA Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NEE / NextEra Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HII / Huntington Ingalls Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCA / Nuveen California Municipal Value Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GME / GameStop Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APA / APA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CIM / Chimera Investment Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership