Market Value167,768,000
Total Holdings306
File Date2014-07-29
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
ARAY / Accuray Incorporated
AET / Aetna, Inc.
AGEN / Agenus Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AIMC / Altra Industrial Motion Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VER / VEREIT Inc
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
YNDX / Yandex N.V.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
ATRO / Astronics Corporation
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
AXGN / Axogen, Inc.
VLO / Valero Energy Corporation
BGNN / B Green Innovations, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
BPT / BP Prudhoe Bay Royalty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
BDC / Belden Inc.
EOG / EOG Resources, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BKH / Black Hills Corporation
BGR / BlackRock Energy and Resources Trust
EPAY / Bottomline Technologies (Delaware) Inc
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
DE / Deere & Company
FDX / FedEx Corporation
CVI / CVR Energy, Inc.
HI / Hillenbrand, Inc.
VTR / Ventas, Inc.
14754D100 / Cash America International, Inc.
CNXC / Concentrix Corporation
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
CHEV / Charging Robotics Inc.
CBB / Cincinnati Bell, Inc.
FITB / Fifth Third Bancorp
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc.
EEB / Invesco BRIC ETF
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
GLD / SPDR Gold Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FBVI / FCN Banc Corp.
CPSI / Computer Programs and Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLR / Continental Resources Inc (OKLA)
CACC / Credit Acceptance Corporation
Direxion Shares S&P 500 Bear 3 / (25459Y371)
Direxion Daily Shs Tr China Be / (25459Y462)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DISCA / Discovery Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CRM / Salesforce, Inc.
HCN / Welltower Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DUK / Duke Energy Corporation
WMT / Walmart Inc.
ECA / EnCana Corp.
GOOGL / Alphabet Inc.
AXP / American Express Company
YMLP / Yorkville High Income MLP ETF
Yorkville High Income Infras / (301505509)
INTC / Intel Corporation
LLY / Eli Lilly and Company
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FMCC / Federal Home Loan Mortgage Corporation
FNMA / Federal National Mortgage Association
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
GCO / Genesco Inc.
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GG / Goldcorp, Inc.
GBX / The Greenbrier Companies, Inc.
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HRC / Hill-Rom Holdings Inc
HSH /
PTY / PIMCO Corporate & Income Opportunity Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
HST / Host Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
F / Ford Motor Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WFC / Wells Fargo & Company
IYT / iShares Trust - iShares U.S. Transportation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WPS / iShares Trust - iShares International Developed Property ETF
iShares FTSE EPRA/NARIET NA / ETF (464288455)
iShares FTSE EPRA/NAR Asia / ETF (464288463)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MXI / iShares Trust - iShares Global Materials ETF
SJM / The J. M. Smucker Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
iShares MSCI AC Asia Tech / ETF (46429B374)
JOY / Joy Global, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KMP /
KRFT /
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNKD / LinkedIn Corp.
LQMT / Liquidmetal Technologies, Inc.
LO /
US00C4U1L353 / Mylan N.V.
GOLD / Barrick Mining Corporation
MCR / MFS Charter Income Trust
MKTX / MarketAxess Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
Market Vectors Junior Gold Min / ETF (57060U589)
Market Vectors Nuclear Etf Tt / ETF (57060U704)
MMM / 3M Company
HSY / The Hershey Company
TSLA / Tesla, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
MBT / Mobile Telesystems PJSC - ADR
ASH / Ashland Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MGAM / Mobile Global Esports Inc.
FCX / Freeport-McMoRan Inc.
Nasdaq 100 Shares / ETF (631100104)
NOV / NOV Inc.
NTUS / Natus Medical Inc
UEPS / Lesaka Technologies Inc
DNOW / DNOW Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
PBT / Permian Basin Royalty Trust
PETS / PetMed Express, Inc.
EMR / Emerson Electric Co.
PHK / PIMCO High Income Fund
PII / Polaris Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
FLS / Flowserve Corporation
AJG / Arthur J. Gallagher & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TEUM / Pareteum Corp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EBAY / eBay Inc.
SU / Suncor Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
EMF / Templeton Emerging Markets Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
DDD / 3D Systems Corporation
T / AT&T Inc.
US8865471085 / Tiffany & Co.
TMDI / Titan Medical Inc
TRV / The Travelers Companies, Inc.
UAA / Under Armour, Inc.
OLED / Universal Display Corporation
UEIC / Universal Electronics Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLCSX / Vanguard Large-Cap Index Fund
VODPF / Vodafone Group Public Limited Company
ELV / Elevance Health, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JYF / WisdomTree Dreyfus Japanese Yen Fund
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HOLI / Hollysys Automation Technologies Ltd.
SSYS / Stratasys Ltd.
CMPR / Cimpress plc
CLVSF / CellaVision AB (publ)
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BBY / Best Buy Co., Inc.
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
SLW / Silver Wheaton Corp.
OTEX / Open Text Corporation
ARCH / Arch Resources, Inc.
ITW / Illinois Tool Works Inc.
PRGO / Perrigo Company plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SWN / Southwestern Energy Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
HELE / Helen of Troy Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
KR / The Kroger Co.
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
IPAR / Interparfums, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
GLP / Global Partners LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LOW / Lowe's Companies, Inc.
ASRT / Assertio Holdings, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BMY / Bristol-Myers Squibb Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
AX / Axos Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMGN / Amgen Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
APH / Amphenol Corporation
USB / U.S. Bancorp
FTXP / Foothills Exploration, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HBAN / Huntington Bancshares Incorporated
JAZZ / Jazz Pharmaceuticals plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund