Market Value153,501,000
Total Holdings321
File Date2014-11-03
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)
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLL / JX Luxventure Limited
TOL / Toll Brothers, Inc.
TPX / Somnigroup International Inc.
SWX / Southwest Gas Holdings, Inc.
WFT / Weatherford International plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RCI / Rogers Communications Inc.
GT / The Goodyear Tire & Rubber Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
MJN / Mead Johnson Nutrition Co.
CHK / Chesapeake Energy Corporation
EPC / Edgewell Personal Care Company
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ARNC / Arconic Corporation
ARCH / Arch Resources, Inc.
MLHR / Herman Miller Inc.
PIPR / Piper Sandler Companies
RHNO / Rhino Resource Partners LP - Unit
PTR / PetroChina Co. Ltd. - ADR
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
DLX / Deluxe Corporation
STT / State Street Corporation
BYD / Boyd Gaming Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CYTX / Cytori Therapeutics, Inc.
NG / NovaGold Resources Inc.
US8865471085 / Tiffany & Co.
MDU / MDU Resources Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MMI / Marcus & Millichap, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PCP / Precision Castparts Corporation
CVG / Convergys Corp.
AKS / AK Steel Holding Corp.
RAMP / LiveRamp Holdings, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BKYF / Bank Of Kentucky Financial Corp
DYN / Dyne Therapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
DDM / ProShares Trust - ProShares Ultra Dow30
NGLS / Targa Resources Partners LP
US29266S3040 / Endologix, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
NRP / Natural Resource Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRCM / Broadcom Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RAI / Reynolds American, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
CREE / Cree, Inc.
AGRO / Adecoagro S.A.
ANDE / The Andersons, Inc.
COV /
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
IXC / iShares Trust - iShares Global Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
61166W101 / Monsanto Co.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GLRE / Greenlight Capital Re, Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRCL / Stericycle, Inc.
GST / Gastar Exploration Inc.
PML / PIMCO Municipal Income Fund II
RMCF / Rocky Mountain Chocolate Factory, Inc.
SQNM / Sequenom, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SD / SandRidge Energy, Inc.
TMQ / Trilogy Metals Inc.
FDO /
ITRI / Itron, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNDK / Sandisk Corporation
BTU / Peabody Energy Corporation
CLF / Cleveland-Cliffs Inc.
JASO / JA Solar Holdings Co., Ltd.
FURX / Furiex Pharmaceuticals, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KIRK / Kirkland's, Inc.
US92346NAB55 / VeriFone Systems, Inc
FLO / Flowers Foods, Inc.
JST / Jinpan International Limited
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
VIVO / Meridian Bioscience Inc.
SIAL / Sigma-Aldrich Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LXK / Lexmark International, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ANTM / Anthem Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFLX / Netflix, Inc.
RBCAA / Republic Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
US0268741560 / American International Group, Inc. Warrants
CYNO / Cynosure, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
GKNT / Geeknet, Inc
SCD / LMP Capital and Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPF /
US63934E1082 / Navistar International Corp
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FMY / First Trust Mortgage Income Fund
US16941M1099 / China Mobile Ltd.
BMS / Bemis Co., Inc.
DAR / Darling Ingredients Inc.
HQH / Abrdn Healthcare Investors
EPB /
WAG /
BZH / Beazer Homes USA, Inc.
Y / Alleghany Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
AES / The AES Corporation
CAT / Caterpillar Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XEL / Xcel Energy Inc.
C / Citigroup Inc.
MMM / 3M Company
018490100 / Allergan plc
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATR / AptarGroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HAL / Halliburton Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
KSS / Kohl's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RTN / Raytheon Co.
CTAS / Cintas Corporation
ANF / Abercrombie & Fitch Co.
SRE / Sempra
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APA / APA Corporation
DD / DuPont de Nemours, Inc.
LO /
EIX / Edison International
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RRC / Range Resources Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VFC / V.F. Corporation
TWX / Warner Media LLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPPI / Spectrum Pharmaceuticals, Inc.
SWYDF / Stornoway Diamond Corporation
SLV / iShares Silver Trust
AXP / American Express Company
CMA / Comerica Incorporated
CAH / Cardinal Health, Inc.
NLY / Annaly Capital Management, Inc.
CBB / Cincinnati Bell, Inc.
NOV / NOV Inc.
CTSH / Cognizant Technology Solutions Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
AUY / Yamana Gold Inc.
QCOM / QUALCOMM Incorporated
LUMO / Lumos Pharma, Inc.
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOLD / Barrick Mining Corporation
WPRT / Westport Fuel Systems Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
CME / CME Group Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
CTXS / Citrix Systems, Inc.
NTAP / NetApp, Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SU / Suncor Energy Inc.
TPR / Tapestry, Inc.
CERN / Cerner Corp.
ORCL / Oracle Corporation
AAPL / Apple Inc.
X / United States Steel Corporation
OXY / Occidental Petroleum Corporation
MWE / MarkWest Energy Partners, LP
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
BWA / BorgWarner Inc.
DOV / Dover Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPL / PPL Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
JNPR / Juniper Networks, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CTBI / Community Trust Bancorp, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUM / Humana Inc.
ETN / Eaton Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
PCG / PG&E Corporation
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
IP / International Paper Company
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
WSM / Williams-Sonoma, Inc.
RDN / Radian Group Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IR / Ingersoll Rand Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
SA / Seabridge Gold Inc.
CNX / CNX Resources Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MELI / MercadoLibre, Inc.
NI / NiSource Inc.
MTG / MGIC Investment Corporation
AFL / Aflac Incorporated
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
ASH / Ashland Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
XRAY / DENTSPLY SIRONA Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FITB / Fifth Third Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
F / Ford Motor Company