Market Value145,581,000
Total Holdings388
File Date2013-07-19
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
018490100 / Allergan plc
CF / CF Industries Holdings, Inc.
AEZS / COSCIENS Biopharma Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ACC / American Campus Communities Inc.
AIG / American International Group, Inc.
AMWD / American Woodmark Corporation
APU / AmeriGas Partners, L.P.
AMTG / Apollo Residential Mortgage, Inc.
SPG / Simon Property Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
US04351G1013 / Ascena Retail Group, Inc.
HSY / The Hershey Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
GSK / GSK plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVRR / CVR Refining LP
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
CPHC / Canterbury Park Holding Corporation
GLD / SPDR Gold Trust
KGC / Kinross Gold Corporation
SABA / Saba Capital Income & Opportunities Fund II
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
PLM / Polymet Mining Corp
CHS / Chico's FAS, Inc.
16941J205 / China Precision Steel, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PKG / Packaging Corporation of America
SLV / iShares Silver Trust
CMP / Compass Minerals International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WU / The Western Union Company
DRI / Darden Restaurants, Inc.
DTLK / Datalink Corp.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
EOGSF / Emerald Resources NL
EEP / Enbridge Energy Partners, L.P.
EXK / Endeavour Silver Corp.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
XLS / Exelis
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
MCHP / Microchip Technology Incorporated
FIRST AMERN MINN MUN INC FD / (31849P104)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FL / Foot Locker, Inc.
34958B106 / Fortress Investment Group LLC
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
FTR / Frontier Communications Corp.
IVR / Invesco Mortgage Capital Inc.
GTAT / GT Advanced Technologies Inc
JNJ / Johnson & Johnson
GNW / Genworth Financial, Inc.
GTY / Getty Realty Corp.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SOCL / Global X Funds - Global X Social Media ETF
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GMCR / Keurig Green Mountain, Inc.
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
HCN / Welltower Inc.
HICKORY TECH CORP / (429060106)
HFC / HollyFrontier Corp
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
441060100 / Hospira
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITT / ITT Inc.
IKNX / Ikonics Corporation
IMAX / IMAX Corporation
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ISR / Perspective Therapeutics Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
KMP /
ACN / Accenture plc
CSX / CSX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LSI / Life Storage Inc - Registered Shares
MFC / Manulife Financial Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKTVEC MORNSTR (57060U134)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
PBA / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
PCQ / PIMCO California Municipal Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / INDL SECT PORT (73935X369)
POWERSHARES ETF TRUST / CON STAPLE SEC (73935X393)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
PROSHARES TR / ULT MSCI BRAZL (74347X120)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PAGG / PowerShares Global Agriculture Portfolio
74005P104 / Praxair, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
GMO /
QUANTUM FUEL SYS TECH WORLDW / (74765E208)
QCOR /
RTN / Raytheon Co.
RVT / Royce Small-Cap Trust, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
BA / The Boeing Company
STPFQ / Suntech Power Holdings Co., Ltd.
868536103 / Supervalu, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TECK.B / Teck Resources Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TEI / Templeton Emerging Markets Income Fund
891894107 / Towers Watson & Co.
TWER / Towerstream Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTR / Ventas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAG /
WRE / Washington Real Estate Investment Trust
WBMD / WebMD Health Corp.
WNR / Western Refining, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
AABA / Altaba Inc
YRI / Yamana Gold Inc
MAS / Masco Corporation
ARCO / Arcos Dorados Holdings Inc.
COV /
GSAT / Globalstar, Inc.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
XYL / Xylem Inc.
NLY / Annaly Capital Management, Inc.
ALKS / Alkermes plc
PRU / Prudential Financial, Inc.
TGT / Target Corporation
AMT / American Tower Corporation
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
GE / General Electric Company
APA / APA Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
BTU / Peabody Energy Corporation
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
EIX / Edison International
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
INGR / Ingredion Incorporated
SPSC / SPS Commerce, Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
OTTR / Otter Tail Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
SO / The Southern Company
IWV / iShares Trust - iShares Russell 3000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
GOLD / Barrick Mining Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
ALE / ALLETE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
SRCL / Stericycle, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
FHN / First Horizon Corporation
CLX / The Clorox Company
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GGG / Graco Inc.
CVX / Chevron Corporation
TWO / Two Harbors Investment Corp.
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
GEL / Genesis Energy, L.P. - Limited Partnership
RTX / RTX Corporation
DVN / Devon Energy Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company