Market Value115,351,000
Total Holdings51
File Date2014-03-19
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)
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial 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
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DBC / Invesco DB Commodity Index Tracking Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
SYY / Sysco Corporation
RMS / Rydex ETF Trust
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
POWERSHARES ETF TRUST II / DWA DEVEL MKTS (73936Q108)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688)
POWERSHARES ETF TR II / EM MRK LOW VOL (73937B662)
LINE / Lineage, Inc.
DX / Dynex Capital, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ED / Consolidated Edison, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CNO / CNO Financial Group, Inc.
GLO / Clough Global Opportunities Fund
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG BULL 2013 (18383M449)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
CHLN / China Housing & Land Development, Inc.
BAX / Baxter International Inc.
APACHE CORP / PFD CONV SER D (037411808)
QRE / Qr Energy, Lp
NUV / Nuveen Municipal Value Fund, Inc.
IAU / iShares Gold Trust
VKI / Invesco Advantage Municipal Income Trust II
HYF / Managed High Yield Plus Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
BGY / BlackRock Enhanced International Dividend Trust
MITK / Mitek Systems, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
VER / VEREIT Inc
NS / NuStar Energy L.P. - Limited Partnership
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ANDX / Tesoro Logistics LP
NMZ / Nuveen Municipal High Income Opportunity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
30064K105 / Exacttarget, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
US88829M1053 / Titan Energy LLC
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VKQ / Invesco Municipal Trust
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HFC / HollyFrontier Corp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JQC / Nuveen Credit Strategies Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MMP / Magellan Midstream Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XUSAX / Liberty All Star Equity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
GMCR / Keurig Green Mountain, Inc.
CHK / Chesapeake Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LUMO / Lumos Pharma, Inc.
GLD / SPDR Gold Trust
KFH / KKR Financial Holdings LLC
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WILC / G. Willi-Food International Ltd.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ESSX / Essex Rental Corp.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ASTC / Astrotech Corporation
RSH /
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PB / Prosperity Bancshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIRI / Sirius XM Holdings Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FRT / Federal Realty Investment Trust
ISHARES / MSCI UK ETF (464286699)
ISHARES / MSCI MALAYSI ETF (464286830)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Voya Prime Rate Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EXP / Eagle Materials Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FMY / First Trust Mortgage Income Fund
CSFL / Centerstate Banks, Inc.
VGM / Invesco Trust for Investment Grade Municipals
HP / Helmerich & Payne, Inc.
EPB /
EFA / iShares Trust - iShares MSCI EAFE ETF
43739Q100 / HomeAway, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GNK / Genco Shipping & Trading Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PBT / Permian Basin Royalty Trust
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
/ Denbury Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
NYMT / New York Mortgage Trust, Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DHR / Danaher Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation