Market Value208,189,000
Total Holdings424
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
DBD / Diebold Nixdorf, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCP / Precision Castparts Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQR / Equity Residential
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
ITGR / Integer Holdings Corporation
COR / Cencora, Inc.
ASTE / Astec Industries, Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
TWC / Spectrum Management Holding Company LLC
JST / Jinpan International Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IFN / The India Fund, Inc.
American Reprographics Co. / (029263100)
DMND / Diamond Foods, Inc.
Dow Chemical / (260543103)
EZPW / EZCORP, Inc.
Ing Asia Pacific High Fd / (44983J107)
Lpkf Laser & Elec Ord / (D5075P109)
MWE / MarkWest Energy Partners, LP
Powershs Exch Trad Fd Tr / ETF (73935X302)
Guggenheim S&P 500 Weight Materials / ETF (40167M106)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUNE / SUNation Energy Inc.
TRAK / ReposiTrak, Inc.
T. Rowe Price Associates / (741477103)
UFS / Domtar Corporation
Waterfurn Renew Energy / (9415EQ108)
WFM / Whole Foods Market, Inc.
FOXA / Fox Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NBR / Nabors Industries Ltd.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
BTUI / Btu International Inc
/ Total S.A.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CNS / Cohen & Steers, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BTU / Peabody Energy Corporation
KRFT /
PRAA / PRA Group, Inc.
LAYN / Layne Christensen Co.
VVC / Vectren Corp.
PRE / Prenetics Global Limited
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
893830AA7 / Transocean, Inc. Bond
GES / Guess?, Inc.
BBL / BHP Group Plc - ADR
LXK / Lexmark International, Inc.
BBD.B / Bombardier Inc.
FORM / FormFactor, Inc.
PZN / Pzena Investment Management Inc - Class A
VODPF / Vodafone Group Public Limited Company
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CMO / Capstead Mortgage Corp.
MNR / Mach Natural Resources LP
CNL / Collective Mining Ltd.
PBI / Pitney Bowes Inc.
CVD / Covance, Inc.
TQNT /
61166W101 / Monsanto Co.
Arrowhead Research New / (042797209)
AVP / Avon Products, Inc.
Guggenheim S&P Global Water Index / ETF (18383Q507)
The Aberdeen Chile Fund / (168834109)
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
Covidien Ltd / (G2552X108)
ESV / Ensco plc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
Freeport McMoran Copper & Gold / (35670D857)
FMI / Foundation Medicine, Inc.
Market Vectors Gold Miners ETF / ETF (57060U100)
Ishares Asia ETF / ETF (464288463)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IMKTA / Ingles Markets, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
KMP /
New Hampshire Thrift / (644722100)
Aberdeen Singapore Fund Inc. / (82929L109)
SPDR Nuveen Barclays Muni Bd ETF / ETF (78464A458)
NUAN / Nuance Communications Inc
IDA / IDACORP, Inc.
FLEX / Flex Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
PSX / Phillips 66
ECL / Ecolab Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
MMM / 3M Company
RSG / Republic Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
GTLS / Chart Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
GSOL / Grayscale Solana Trust (SOL)
QGEN / Qiagen N.V.
TDW / Tidewater Inc.
BKS / Barnes & Noble, Inc.
DSX / Diana Shipping Inc.
ITRI / Itron, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
AMED / Amedisys, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
US61179L1008 / Mindray Medical International Limited
IRL / New Ireland Fund Inc
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMCR / Keurig Green Mountain, Inc.
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
PTEN / Patterson-UTI Energy, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SPLS / Staples, Inc.
ORBK / Orbotech Ltd.
MBVT / Merchants Bancshares, Inc.
ZINC / Horsehead Holding Corp.
SUG / Southern Union Co
FBR / Fibria Celulose S.A.
HSH /
NTUS / Natus Medical Inc
ACCO / ACCO Brands Corporation
GIM / Templeton Global Income Fund
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
THRM / Gentherm Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WAT / Waters Corporation
UEIC / Universal Electronics Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
AGU / Agrium Inc.
KOPN / Kopin Corporation
LXU / LSB Industries, Inc.
AVA / Avista Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRXL / PAREXEL International Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORI / Old Republic International Corporation
129603106 / Calgon Carbon Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APA / APA Corporation
LNKD / LinkedIn Corp.
NSANF / Nissan Motor Co., Ltd.
GCI / Gannett Co., Inc.
MWA / Mueller Water Products, Inc.
CYS / CYS Investments, Inc.
ATGE / Adtalem Global Education Inc.
AGCO / AGCO Corporation
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
STKL / SunOpta Inc.
PNR / Pentair plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NYT / The New York Times Company
EXC / Exelon Corporation
TWX / Warner Media LLC
AXP / American Express Company
ETR / Entergy Corporation
VLO / Valero Energy Corporation
TWI / Titan International, Inc.
NOV / NOV Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
BRGYY / BG Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DE / Deere & Company
WTS / Watts Water Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
STE / STERIS plc
NWL / Newell Brands Inc.
CRNT / Ceragon Networks Ltd.
CNP / CenterPoint Energy, Inc.
K3ED / China Telecom Corporation Ltd.
RYN / Rayonier Inc.
GTAT / GT Advanced Technologies Inc
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
X / United States Steel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
POLY / Plantronics, Inc.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
ELME / Elme Communities
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FNLC / The First Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TD N / The Toronto-Dominion Bank
KSU / Kansas City Southern
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
HSC / Enviri Corp
CPB / The Campbell's Company
GM / General Motors Company
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
PCG / PG&E Corporation
CDP / COPT Defense Properties
ABB / ABB Ltd. - ADR
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
MET / MetLife, Inc.
SEEL / Seelos Therapeutics, Inc.
IEV / iShares Trust - iShares Europe ETF
MDVT / Middlebury National Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
WBK / Westpac Banking Corp - ADR
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCI / Johnson Controls International plc
TRP / TC Energy Corporation
ABT / Abbott Laboratories
FXI / iShares Trust - iShares China Large-Cap ETF
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
ALLE / Allegion plc
CB / Chubb Limited
ALL / The Allstate Corporation
SKYW / SkyWest, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VYX / NCR Voyix Corporation
WWW / Wolverine World Wide, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPC / Genuine Parts Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNR / Canadian National Railway Company
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
WPC / W. P. Carey Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAL / Halliburton Company
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MO / Altria Group, Inc.
TRI / Thomson Reuters Corporation
CLX / The Clorox Company
TDC / Teradata Corporation
SRE / Sempra
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
ED / Consolidated Edison, Inc.
CBU / Community Financial System, Inc.
EMR / Emerson Electric Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
CHE / Chemed Corporation
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
EWBC / East West Bancorp, Inc.
SON / Sonoco Products Company
HSY / The Hershey Company
CAT / Caterpillar Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
OXY / Occidental Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
ET / Energy Transfer LP - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
EIX / Edison International
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SXI / Standex International Corporation
UNM / Unum Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
SUU N / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMKR / Amkor Technology, Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
DOV / Dover Corporation
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
BCE / BCE Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
UDR / UDR, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MKSI / MKS Inc.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund