Market Value133,718,000
Total Holdings50
File Date2014-02-13
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SU / Suncor Energy Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IDU / iShares Trust - iShares U.S. Utilities ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
TLM /
IDV / iShares Trust - iShares International Select Dividend ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRFT /
MDSO / Medidata Solutions, Inc.
NXST / Nexstar Media Group, Inc.
CNI / Canadian National Railway Company
US2655041000 / Dunkin' Brands Group, Inc.
ALJ / Alon USA Energy, Inc.
SNV / Synovus Financial Corp.
SNDK / Sandisk Corporation
FLT / Corpay, Inc.
FLR / Fluor Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KORS / Michael Kors Holdings Ltd.
WETF / Wisdomtree Investments Inc
WFT / Weatherford International plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
PIKE / Pike Corp
SNH / Senior Housing Properties Trust
AMCX / AMC Networks Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RAI / Reynolds American, Inc.
NTWK / NetSol Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
SNTS / Santarus, Inc
ADT / ADT Inc.
BEAV / B/E Aerospace, Inc.
AIG / American International Group, Inc.
BRCM / Broadcom Corporation
CLB / Core Laboratories Inc.
FWONA / Formula One Group
FNGN / Financial Engines, Inc.
AABA / Altaba Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LNKD / LinkedIn Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
DBC / Invesco DB Commodity Index Tracking Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
IYW / iShares Trust - iShares U.S. Technology ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
LL / LL Flooring Holdings, Inc.
VODPF / Vodafone Group Public Limited Company
345838106 / Forest Laboratories Inc
CLR / Continental Resources Inc (OKLA)
904784709 / Unilever N.V.
CPSS / Consumer Portfolio Services, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
OUBS /
CP / Canadian Pacific Kansas City Limited
00B65Z9D7 / Noble Corporation plc
NOV / NOV Inc.
RIG / Transocean Ltd.
DTV / DTE Energy Company
COV /
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWM / iShares Trust - iShares Russell 2000 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
PNR / Pentair plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
ISHARES / MSCI UK ETF (464286699)
ISHARES / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWA / iShares, Inc. - iShares MSCI Australia ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SBAC / SBA Communications Corporation
MO / Altria Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
ADS / Bread Financial Holdings Inc
MFC / HEXAOM
SWBI / Smith & Wesson Brands, Inc.
CNQ / Canadian Natural Resources Limited
LO /
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
NUE / Nucor Corporation
JNJ / Johnson & Johnson
CELG / Celgene Corp.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
EBAY / eBay Inc.
QRTEA / Qurate Retail Inc - Series A
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTRA / Coterra Energy Inc.
WDC / Western Digital Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IONS / Ionis Pharmaceuticals, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
O / Realty Income Corporation
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
DLB / Dolby Laboratories, Inc.
WDAY / Workday, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CREE / Cree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPL / PPL Corporation
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
CRM / Salesforce, Inc.
SO / The Southern Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.