Market Value273,477,000
Total Holdings262
File Date2014-10-07
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)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STX / Seagate Technology Holdings plc
DYAX / Dyax Corp.
DSCI / Derma Sciences, Inc.
BRCM / Broadcom Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
DTV / DTE Energy Company
MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW / ETF (57061R551)
WAG /
FWONA / Formula One Group
JOY / Joy Global, Inc.
KRFT /
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
61166W101 / Monsanto Co.
847560109 / Spectra Energy Corp.
MYGN / Myriad Genetics, Inc.
CAB / Cabela's Incorporated
PCP / Precision Castparts Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CXP / Columbia Property Trust Inc
COP / ConocoPhillips
US0549371070 / BB&T Corp.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
G0083B108 / Actavis
STI / Solidion Technology, Inc.
SH / ProShares Trust - ProShares Short S&P500
SDRL / Seadrill Limited
VER / VEREIT Inc
ROBERTS REALTY INVS COM / REIT (769900101)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
RTN / Raytheon Co.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EWP / iShares, Inc. - iShares MSCI Spain ETF
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
LO /
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
ANTM / Anthem Inc
TWX / Warner Media LLC
/ GasLog Ltd
LLL / JX Luxventure Limited
WLL / Whiting Petroleum Corp (New)
ENIA / Enel Americas SA - ADR
PCRX / Pacira BioSciences, Inc.
ESRX / Express Scripts Holding Co.
CLR / Continental Resources Inc (OKLA)
SNI / Scripps Networks Interactive, Inc.
DISCA / Discovery Inc - Class A
XEC / Cimarex Energy Co.
ENDP / Endo International plc
COO / The Cooper Companies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
VYX / NCR Voyix Corporation
RCI / Rogers Communications Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HE / Hawaiian Electric Industries, Inc.
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
CREE / Cree, Inc.
GME / GameStop Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
WU / The Western Union Company
DBC / Invesco DB Commodity Index Tracking Fund
GNTX / Gentex Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GAP / The Gap, Inc.
FLT / Corpay, Inc.
IIM / Invesco Value Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
LBTYK / Liberty Global Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ILMN / Illumina, Inc.
OCUP / Opus Genetics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FOX / Fox Corporation
FLR / Fluor Corporation
RRC / Range Resources Corporation
IOO / iShares Trust - iShares Global 100 ETF
APA / APA Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ST / Sensata Technologies Holding plc
CJ / C&J Energy Services, Inc.
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BCRX / BioCryst Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
ESI / Element Solutions Inc
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
PSX / Phillips 66
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SU / Suncor Energy Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
LNT / Alliant Energy Corporation
SLB / Schlumberger Limited
WMT / Walmart Inc.
GT / The Goodyear Tire & Rubber Company
KEY / KeyCorp
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
BA / The Boeing Company
DVA / DaVita Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
MMM / 3M Company
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
F / Ford Motor Company
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
GRMN / Garmin Ltd.
DE / Deere & Company
GOOG / Alphabet Inc.
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
RIG / Transocean Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
GAB / The Gabelli Equity Trust Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
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
MUB / iShares Trust - iShares National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
AMGN / Amgen Inc.
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WPC / W. P. Carey Inc.
NWL / Newell Brands Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.