Market Value236,232,000
Total Holdings246
File Date2014-07-10
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)
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NFG / National Fuel Gas Company
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
GAP / The Gap, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
SU / Suncor Energy Inc.
LO /
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HPQ / HP Inc.
DIS / The Walt Disney Company
CJ / C&J Energy Services, Inc.
CAB / Cabela's Incorporated
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
CLR / Continental Resources Inc (OKLA)
DSCI / Derma Sciences, Inc.
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ENIA / Enel Americas SA - ADR
ESRX / Express Scripts Holding Co.
GDV / The Gabelli Dividend & Income Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EVG / Eaton Vance Short Duration Diversified Income Fund
ILMN / Illumina, Inc.
IIM / Invesco Value Municipal Income Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
JOY / Joy Global, Inc.
KRFT /
LLL / JX Luxventure Limited
FWONA / Formula One Group
MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW / ETF (57061R551)
61166W101 / Monsanto Co.
VYX / NCR Voyix Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCP / Precision Castparts Corporation
SH / ProShares Trust - ProShares Short S&P500
RTN / Raytheon Co.
OCUP / Opus Genetics, Inc.
ROBERTS REALTY INVESTORS INC / REIT (769900101)
SNI / Scripps Networks Interactive, Inc.
847560109 / Spectra Energy Corp.
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
FOX / Fox Corporation
BHC / Bausch Health Companies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FLR / Fluor Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
IOO / iShares Trust - iShares Global 100 ETF
WAG /
IDU / iShares Trust - iShares U.S. Utilities ETF
ANTM / Anthem Inc
WLL / Whiting Petroleum Corp (New)
RCI / Rogers Communications Inc.
G0083B108 / Actavis
/ GasLog Ltd
ENDP / Endo International plc
ESV / Ensco plc
SDRL / Seadrill Limited
ST / Sensata Technologies Holding plc
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RRC / Range Resources Corporation
SNEC / Sanchez Energy Corp
ETN / Eaton Corporation plc
COP / ConocoPhillips
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WU / The Western Union Company
HE / Hawaiian Electric Industries, Inc.
XRX / Xerox Holdings Corporation
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
PSX / Phillips 66
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HUM / Humana Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AIG / American International Group, Inc.
UNM / Unum Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAC / Bank of America Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TJX / The TJX Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
INTC / Intel Corporation
GT / The Goodyear Tire & Rubber Company
EBAY / eBay Inc.
SLB / Schlumberger Limited
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Trust
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
XEL / Xcel Energy Inc.
DVA / DaVita Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
GRMN / Garmin Ltd.
F / Ford Motor Company
CMI / Cummins Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
RIG / Transocean Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TMO / Thermo Fisher Scientific Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QCOM / QUALCOMM Incorporated