Market Value214,144,000
Total Holdings222
File Date2014-08-14
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)
ADT / ADT Inc.
WU / The Western Union Company
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
MWV /
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
YNDX / Yandex N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
AVA / Avista Corporation
US0549371070 / BB&T Corp.
GOOGL / Alphabet Inc.
BGCP / BGC Partners Inc - Class A
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
CNL / Collective Mining Ltd.
CAIAF / CA Immobilien Anlagen AG
CP / Canadian Pacific Kansas City Limited
CTRX /
NJR / New Jersey Resources Corporation
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CLH / Clean Harbors, Inc.
CNK / Cinemark Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CELG / Celgene Corp.
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
MO / Altria Group, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGE / OGE Energy Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
HCN / Welltower Inc.
HT / Hersha Hospitality Trust - Class A
JBHT / J.B. Hunt Transport Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLB / Schlumberger Limited
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
EIX / Edison International
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLJ / iShares Trust
NXPI / NXP Semiconductors N.V.
GMCR / Keurig Green Mountain, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRFT /
PPL / PPL Corporation
EMR / Emerson Electric Co.
LSG / Lake Shore Gold Corp
LMNR / Limoneira Company
LO /
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MGN / Mines Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
61166W101 / Monsanto Co.
SRE / Sempra
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
ES / Eversource Energy
HON / Honeywell International Inc.
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
NFX / Newfield Exploration Company
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PII / Polaris Inc.
SPGI / S&P Global Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCP / Precision Castparts Corporation
AGCO / AGCO Corporation
IEX / IDEX Corporation
RSPP / RSP Permian, Inc.
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
SNH / Senior Housing Properties Trust
PSLV / Sprott Physical Silver Trust
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
THO / THOR Industries, Inc.
THI / Tim Hortons, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
UNS / Uns Energy Corp
URS / Urs Corp
RTX / RTX Corporation
91911K102 / Bausch Health Companies
ORI / Old Republic International Corporation
VTR / Ventas, Inc.
DAR / Darling Ingredients Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COV /
IKGH / Iao Kun Group Holding Co. Ltd.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
PNR / Pentair plc
PRGO / Perrigo Company plc
PSHG / Performance Shipping Inc.
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
HUBB / Hubbell Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDW / Tidewater Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
BCE / BCE Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LKQ / LKQ Corporation
WMB / The Williams Companies, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRI / Darden Restaurants, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
MA / Mastercard Incorporated
TKR / The Timken Company
PHYS / Sprott Physical Gold Trust
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
APH / Amphenol Corporation
V / Visa Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FLS / Flowserve Corporation
CNC / Centene Corporation
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.