Market Value217,311,000
Total Holdings420
File Date2014-08-12
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)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
AGCO / AGCO Corporation
IMO / Imperial Oil Limited
AET / Aetna, Inc.
AGU / Agrium Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
American Reprographics Co. / (029263100)
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
DD / DuPont de Nemours, Inc.
ASTE / Astec Industries, Inc.
SEEL / Seelos Therapeutics, Inc.
Arrowhead Research New / (042797209)
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVA / Avista Corporation
AVP / Avon Products, Inc.
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
BTUI / Btu International Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation
HOPE / Hope Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBD.B / Bombardier Inc.
CSX / CSX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNL / Collective Mining Ltd.
FDX / FedEx Corporation
CST / CST Brands, Inc.
XEL / Xcel Energy Inc.
129603106 / Calgon Carbon Corp.
CMO / Capstead Mortgage Corp.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CENT / Central Garden & Pet Company
LUMN / Lumen Technologies, Inc.
GTLS / Chart Industries, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
The Aberdeen Chile Fund / (168834109)
IFN / The India Fund, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ITGR / Integer Holdings Corporation
BAX / Baxter International Inc.
CNS / Cohen & Steers, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NWT / Wells Fargo & Company
CDP / COPT Defense Properties
CVD / Covance, Inc.
CYS / CYS Investments, Inc.
TRAK / ReposiTrak, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
DBD / Diebold Nixdorf, Incorporated
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
ESV / Ensco plc
ETR / Entergy Corporation
AAPL / Apple Inc.
EXC / Exelon Corporation
EZPW / EZCORP, Inc.
FBR / Fibria Celulose S.A.
SON / Sonoco Products Company
FNLC / The First Bancorp, Inc.
FORM / FormFactor, Inc.
FMI / Foundation Medicine, Inc.
Freeport McMoran Copper & Gold / (35670D857)
NUE / Nucor Corporation
GDF / Western Asset Global Partners Income Fund, Inc.
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
THRM / Gentherm Incorporated
GMCR / Keurig Green Mountain, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
Guggenheim S&P 500 Weight Materials / ETF (40167M106)
HSC / Enviri Corp
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
CPB / The Campbell's Company
HSH /
EXPD / Expeditors International of Washington, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZINC / Horsehead Holding Corp.
Ing Asia Pacific High Fd / (44983J107)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
IMKTA / Ingles Markets, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
COR / Cencora, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEV / iShares Trust - iShares Europe ETF
Ishares Asia ETF / ETF (464288463)
SLV / iShares Silver Trust
ITRI / Itron, Inc.
BRK.B / Berkshire Hathaway Inc.
JBLU / JetBlue Airways Corporation
KSU / Kansas City Southern
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KMP /
KSS / Kohl's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KOPN / Kopin Corporation
KRFT /
MDLZ / Mondelez International, Inc.
LAYN / Layne Christensen Co.
LXK / Lexmark International, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
APEN / Apollo Endosurgery Inc
JNJ / Johnson & Johnson
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLY / Eli Lilly and Company
V / Visa Inc.
/ McDermott International, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MBVT / Merchants Bancshares, Inc.
MCY / Mercury General Corporation
MDVT / Middlebury National Corporation
US61179L1008 / Mindray Medical International Limited
61166W101 / Monsanto Co.
ANDR / Andrea Electronics Corporation
META / Meta Platforms, Inc.
AMKR / Amkor Technology, Inc.
NOV / NOV Inc.
NTUS / Natus Medical Inc
New Hampshire Thrift / (644722100)
IRL / New Ireland Fund Inc
NYT / The New York Times Company
NWL / Newell Brands Inc.
NSANF / Nissan Motor Co., Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
C / Citigroup Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
ORI / Old Republic International Corporation
OGS / ONE Gas, Inc.
PCG / PG&E Corporation
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
PNR / Pentair plc
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
T. Rowe Price Associates / (741477103)
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
PZN / Pzena Investment Management Inc - Class A
RYN / Rayonier Inc.
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCK / McKesson Corporation
SIAL / Sigma-Aldrich Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
Aberdeen Singapore Fund Inc. / (82929L109)
SKYW / SkyWest, Inc.
SJM / The J. M. Smucker Company
0R1G / The Home Depot, Inc.
SUG / Southern Union Co
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STE / STERIS plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUNE / SUNation Energy Inc.
STKL / SunOpta Inc.
CLX / The Clorox Company
TTM / Tata Motors Ltd. - ADR
WY / Weyerhaeuser Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
/ Total S.A.
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
893830AA7 / Transocean, Inc. Bond
TQNT /
HSY / The Hershey Company
UPLMQ / Ultra Petroleum Corp.
MA / Mastercard Incorporated
SRE / Sempra
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
UEIC / Universal Electronics Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSG / Republic Services, Inc.
VVC / Vectren Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
PM / Philip Morris International Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
ELME / Elme Communities
Waterfurn Renew Energy / (9415EQ108)
WAT / Waters Corporation
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
OKE / ONEOK, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
PEAK / Healthpeak Properties, Inc.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
XRX / Xerox Holdings Corporation
Lpkf Laser & Elec Ord / (D5075P109)
A2A / Essential Utilities, Inc.
Covidien Ltd / (G2552X108)
GSOL / Grayscale Solana Trust (SOL)
IR / Ingersoll Rand Inc.
JST / Jinpan International Limited
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
WFT / Weatherford International plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CRNT / Ceragon Networks Ltd.
ORBK / Orbotech Ltd.
UNM / Unum Group
QGEN / Qiagen N.V.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
DSX / Diana Shipping Inc.
FLEX / Flex Ltd.
RTX / RTX Corporation
NLY / Annaly Capital Management, Inc.
WPC / W. P. Carey Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
UDR / UDR, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
CHE / Chemed Corporation
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
PSA / Public Storage
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
TRI / Thomson Reuters Corporation
TDC / Teradata Corporation
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ECL / Ecolab Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
KO / The Coca-Cola Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
DE / Deere & Company
SUU N / Suncor Energy Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
HUM / Humana Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
ALLE / Allegion plc
CNR / Canadian National Railway Company
EIX / Edison International
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CBU / Community Financial System, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
WTS / Watts Water Technologies, Inc.
VYX / NCR Voyix Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
TD N / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
MKSI / MKS Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
CAT1 / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
BCE / BCE Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)