Market Value195,341,000
Total Holdings227
File Date2014-02-14
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)
GOOGL / Alphabet Inc.
PCP / Precision Castparts Corporation
PSLV / Sprott Physical Silver Trust
CERN / Cerner Corp.
IFF / International Flavors & Fragrances Inc.
/ Diamond Offshore Drilling Inc
DLTR / Dollar Tree, Inc.
ADS / Bread Financial Holdings Inc
PNR / Pentair plc
BGCP / BGC Partners Inc - Class A
IKGH / Iao Kun Group Holding Co. Ltd.
KRFT /
LMNR / Limoneira Company
MAT / Mattel, Inc.
KORS / Michael Kors Holdings Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RDS.B / Shell Plc - ADR
RAI / Reynolds American, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWS / Sws Group Inc
TUP / Tupperware Brands Corporation
CTRX /
CTSH / Cognizant Technology Solutions Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWYDF / Stornoway Diamond Corporation
MWV /
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VODPF / Vodafone Group Public Limited Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CNL / Collective Mining Ltd.
URS / Urs Corp
WCC / WESCO International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
CBI / Chicago Bridge & Iron Co., N.V.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LSG / Lake Shore Gold Corp
00B65Z9D7 / Noble Corporation plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
THI / Tim Hortons, Inc.
LNKD / LinkedIn Corp.
JBHT / J.B. Hunt Transport Services, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COV /
UNS / Uns Energy Corp
GNTX / Gentex Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
BHI / Baker Hughes Inc.
US0549371070 / BB&T Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
PSHG / Performance Shipping Inc.
GLJ / iShares Trust
MDU / MDU Resources Group, Inc.
HBI / Hanesbrands Inc.
CP / Canadian Pacific Kansas City Limited
LO /
LNT / Alliant Energy Corporation
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
TRN / Trinity Industries, Inc.
AXP / American Express Company
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
NDSN / Nordson Corporation
AMG / Affiliated Managers Group, Inc.
61166W101 / Monsanto Co.
FOX / Fox Corporation
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
HTH / Hilltop Holdings Inc.
ALL / The Allstate Corporation
LECO / Lincoln Electric Holdings, Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
CB / Chubb Limited
RTX / RTX Corporation
LKQ / LKQ Corporation
IEX / IDEX Corporation
PII / Polaris Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WU / The Western Union Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNC / Lincoln National Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
APA / APA Corporation
ECL / Ecolab Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
AMZN / Amazon.com, Inc.
FLS / Flowserve Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IOO / iShares Trust - iShares Global 100 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITW / Illinois Tool Works Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGCO / AGCO Corporation
MSFT / Microsoft Corporation
CLH / Clean Harbors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
DAR / Darling Ingredients Inc.
TDW / Tidewater Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
SRE / Sempra
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
TKR / The Timken Company
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COR / Cencora, Inc.
HUBB / Hubbell Incorporated
BKNG / Booking Holdings Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
GD / General Dynamics Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
EQT / EQT Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
CMI / Cummins Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
SO / The Southern Company
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMM / 3M Company
V / Visa Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
COP / ConocoPhillips