Market Value160,281,000
Total Holdings283
File Date2014-01-30
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)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
/ Voya Prime Rate Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MXI / iShares Trust - iShares Global Materials ETF
YNDX / Yandex N.V.
CACC / Credit Acceptance Corporation
MDLZ / Mondelez International, Inc.
VER / VEREIT Inc
14754D100 / Cash America International, Inc.
CHEV / Charging Robotics Inc.
VODPF / Vodafone Group Public Limited Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
PLPC / Preformed Line Products Company
RBSPF / NatWest Group plc
PowerShares Build America Bond / ETF (73937B407)
Integra Bank Corporation / (45814P105)
SPDR Gold Trust / ETF (863307104)
Hillendrand Inc / (441815107)
EXCH / Exchange Bankshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
VIVO / Meridian Bioscience Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
126132109 / CNOOC Ltd.
BGNN / B Green Innovations, Inc.
AIR / AAR Corp.
CY / Cypress Semiconductor Corp.
DDD / 3D Systems Corporation
06740L485 / iPath US Treasury Flattenerr ETN
CLVSF / CellaVision AB (publ)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PRLB / Proto Labs, Inc.
C.WS.B / Citigroup Inc.
IRC / Inland Real Estate Corporation
BRCM / Broadcom Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DISCA / Discovery Inc - Class A
LUV / Southwest Airlines Co.
Silicon Graphics Intl Corp / (82706L108)
DECK / Deckers Outdoor Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
iShares MSCI Malaysia / (464286830)
OEF / iShares Trust - iShares S&P 100 ETF
iShares FTSE EPRA/NARIET NA / (464288455)
iShares FTSE EPRA/NAR Asia / (464288463)
KMP /
Nasdaq 100 Shares / ETF (631100104)
PHK / PIMCO High Income Fund
US8865471085 / Tiffany & Co.
Claymore Exch Traded Fd / (18383M100)
CVE / Cenovus Energy Inc.
iShares MSCI AC Asia Tech / (46429B374)
PowerShares Emerging Mkts Sov / ETF (73936T573)
JYF / WisdomTree Dreyfus Japanese Yen Fund
CERN / Cerner Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MOV / Movado Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KRFT /
FAX / Abrdn Asia-Pacific Income Fund Inc
TYPE / Monotype Imaging Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IXC / iShares Trust - iShares Global Energy ETF
CRUS / Cirrus Logic, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ALGT / Allegiant Travel Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AKS / AK Steel Holding Corp.
847560109 / Spectra Energy Corp.
MCR / MFS Charter Income Trust
US2168311072 / Cooper Tire & Rubber Co
ECOL / US Ecology Inc.
ESRX / Express Scripts Holding Co.
AZZ / AZZ Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
153501101 / Central Fund of Canada Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ECA / EnCana Corp.
AIMC / Altra Industrial Motion Corp
TNH / Terra Nitrogen Co., L.P.
IRDM / Iridium Communications Inc.
HSH /
ALV / Autoliv, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SNTS / Santarus, Inc
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPS / iShares Trust - iShares International Developed Property ETF
GCO / Genesco Inc.
GG / Goldcorp, Inc.
EGY / VAALCO Energy, Inc.
EMF / Templeton Emerging Markets Fund
YMLP / Yorkville High Income MLP ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OVTI / OmniVision Technologies, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BGR / BlackRock Energy and Resources Trust
AUXL / Auxilium Pharmaceuticals Inc
LNKD / LinkedIn Corp.
VLCSX / Vanguard Large-Cap Index Fund
BKH / Black Hills Corporation
PBT / Permian Basin Royalty Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IPE / SPDR Barclays TIPS ETF
EPGRQ / Environmental Power Corp.
SSYS / Stratasys Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
DAR / Darling Ingredients Inc.
LEAT / Leatt Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
Intrcontinentalexchange / (45865V100)
GMCR / Keurig Green Mountain, Inc.
ATRO / Astronics Corporation
AVD / American Vanguard Corporation
US0268741560 / American International Group, Inc. Warrants
BWLD / Buffalo Wild Wings, Inc.
CRUS / Cirrus Logic, Inc. Call
Yorkville High Income Infras / (301505509)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JOY / Joy Global, Inc.
AXGN / Axogen, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CVI / CVR Energy, Inc.
Direxion Daily Small Cap Bear / (25459Y488)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
Market Vectors Etf TRUST / (57060U100)
Market Vectors Junior Gold Min / (57060U589)
Market Vectors Nuclear Etf Tt / (57060U704)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
FMCC / Federal Home Loan Mortgage Corporation
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
HI / Hillenbrand, Inc.
EHC / Encompass Health Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
ANDV / Andeavor Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
CBB / Cincinnati Bell, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
US00C4U1L353 / Mylan N.V.
DIS / The Walt Disney Company
LO /
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AET / Aetna, Inc.
CNXC / Concentrix Corporation
HON / Honeywell International Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
YUM / Yum! Brands, Inc.
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
PTY / PIMCO Corporate & Income Opportunity Fund
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
19041P105 / CBS Corp.
AVY / Avery Dennison Corporation
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNMA / Federal National Mortgage Association
REGN / Regeneron Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UAA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HRC / Hill-Rom Holdings Inc
GILD / Gilead Sciences, Inc.
MKTX / MarketAxess Holdings Inc.
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
ENSG / The Ensign Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KSU / Kansas City Southern
PVH / PVH Corp.
AGEN / Agenus Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
PII / Polaris Inc.
PRGO / Perrigo Company plc
BDC / Belden Inc.
NOV / NOV Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BPT / BP Prudhoe Bay Royalty Trust
CLR / Continental Resources Inc (OKLA)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SJM / The J. M. Smucker Company
HCN / Welltower Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
FBVI / FCN Banc Corp.
PSHG / Performance Shipping Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
WMT / Walmart Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
TEUM / Pareteum Corp
EWG / iShares, Inc. - iShares MSCI Germany ETF
VLO / Valero Energy Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
EXLS / ExlService Holdings, Inc.
NLY / Annaly Capital Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APH / Amphenol Corporation
COP / ConocoPhillips
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLP / Global Partners LP - Limited Partnership
IXJ / iShares Trust - iShares Global Healthcare ETF
AX / Axos Financial, Inc.
ASH / Ashland Inc.
SLW / Silver Wheaton Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARCH / Arch Resources, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
SWN / Southwestern Energy Company
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
FTXP / Foothills Exploration, Inc.
GLW / Corning Incorporated
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IPAR / Interparfums, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
ASRT / Assertio Holdings, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
T / AT&T Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
AGNC / AGNC Investment Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SWKS / Skyworks Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund