Market Value285,602,000
Total Holdings269
File Date2014-02-13
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)
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
STI / Solidion Technology, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
19041P105 / CBS Corp.
SU / Suncor Energy Inc.
CMI / Cummins Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US8865471085 / Tiffany & Co.
LINE / Lineage, Inc.
ACMP /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SALE / RetailMeNot, Inc.
ANDX / Tesoro Logistics LP
DFBG / Differential Brands Group Inc.
CBLI / Cytocom Inc
KMP /
LORL / Loral Space & Communications Inc
DMND / Diamond Foods, Inc.
PF / Pinnacle Foods, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VODPF / Vodafone Group Public Limited Company
ONTX / Onconova Therapeutics, Inc.
MWE / MarkWest Energy Partners, LP
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
847560109 / Spectra Energy Corp.
CHK / Chesapeake Energy Corporation
US00770F1049 / Aegion Corp
RDC / Rowan Companies plc
FWM / Fairway Group Holdings Corp.
AGNC / AGNC Investment Corp.
HSH /
SIAL / Sigma-Aldrich Corporation
CROX / Crocs, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TKR / The Timken Company
CSTE / Caesarstone Ltd.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RDEN / Elizabeth Arden, Inc.
EGN / Energen Corp.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
MCRS /
LAZ / Lazard, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WAG /
AEO / American Eagle Outfitters, Inc.
Y / Alleghany Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
US0549371070 / BB&T Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
382410AC2 / Goodrich Petroleum Corporation Bond
CYNI / Cyan Inc
SALE / RetailMeNot, Inc. Call
JMBA / Jamba, Inc.
SLV / iShares Silver Trust
SIMA / SIM Acquisition Corp. I
CRMBQ / Crumbs Bake Shop, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KKD / Krispy Kreme Doughnuts, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPB /
BPR / Brookfield Property REIT Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
GE / General Electric Company
DK / Delek US Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
DISH / DISH Network Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
MMP / Magellan Midstream Partners L.P.
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
QLD / ProShares Trust - ProShares Ultra QQQ
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
MAS / Masco Corporation
AMWD / American Woodmark Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
VRNT / Verint Systems Inc.
NUAN / Nuance Communications Inc
ISHARES TR 2014 S&P AMT-F / 2014 S&P AMTFR (464289362)
ELY / Topgolf Callaway Brands Corp
CLAYMORE EXCHANGE-TRADED / CRP BD 2014 (18383M571)
TPR / Tapestry, Inc.
CMLS / Cumulus Media Inc.
464592104 / Isle of Capris Casinos, Inc.
KS / KapStone Paper & Packaging Corp.
KRFT /
KFH / KKR Financial Holdings LLC
MARKET VECTORS ETF TR BIOTECH / ETF (57060U183)
NCR / NCR Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPL / Pembina Pipeline Corporation
POM / PEPCO Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
POWERSHARES QQQ TR UNIT S / NASDAQ 100 (73935A104)
SAH / Sonic Automotive, Inc.
SAVE / Spirit Airlines, Inc.
904784709 / Unilever N.V.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
MLHR / Herman Miller Inc.
NLSN / Nielsen Holdings plc
HSY / The Hershey Company
STGW / Stagwell Inc.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
AABA / Altaba Inc
BMS / Bemis Co., Inc.
JCP / J.C. Penney Co., Inc. Call
RF / Regions Financial Corporation
HEP / Holly Energy Partners L.P. - Unit
F / Ford Motor Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APU / AmeriGas Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBDC / Barings BDC, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
FHN / First Horizon Corporation
CHD / Church & Dwight Co., Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
OMC / Omnicom Group Inc.
STWD / Starwood Property Trust, Inc.
LEG / Leggett & Platt, Incorporated
PFE / Pfizer Inc.
AAPL / Apple Inc.
ESRX / Express Scripts Holding Co.
ED / Consolidated Edison, Inc.
LBRDA / Liberty Broadband Corporation
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PQ / Petroquest Energy, Inc.
T / AT&T Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KO / The Coca-Cola Company
UYG / ProShares Trust - ProShares Ultra Financials
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
CBSH / Commerce Bancshares, Inc.
BC / Brunswick Corporation
A / Agilent Technologies, Inc.
NWL / Newell Brands Inc.
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
DOW / Dow Inc.
WFC / Wells Fargo & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
PEAK / Healthpeak Properties, Inc.
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
MRK / Merck & Co., Inc.
LBTYA / Liberty Global Ltd.
SO / The Southern Company
PAYX / Paychex, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
MGM / MGM Resorts International
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
GRPN / Groupon, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VGM / Invesco Trust for Investment Grade Municipals
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley