Market Value140,280,000
Total Holdings181
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)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC / Bank of America Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ECL / Ecolab Inc.
WMT / Walmart Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ABT / Abbott Laboratories
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FE / FirstEnergy Corp.
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
/ iShares Morningstar Mid-Cap Value ETF
DIDG / The Digital Development Group Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FBNK / First Connecticut Bancorp, Inc.
ADVANTAGE CAP DEVCORP COM / (007559107)
71376C100 / Perfumania Holdings, Inc.
CRGS / CurAegis Technologies Inc
VCV / Invesco California Value Municipal Income Trust
MJNA / Medical Marijuana, Inc.
GST / Gastar Exploration Inc.
TWO / Two Harbors Investment Corp.
APA / APA Group - Debt/Equity Composite Units
YOUNG BROADCASTINGINC CL A / (987434107)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HINES REIT INC COMSTK / (433993136)
DROP / Fuse Science, Inc.
233153204 / DCT Industrial Trust, Inc.
GNPG / Green Planet Group, Inc.
FUTURE NOW GROUP INCCOM / (361157100)
INLAND AMERICAN REALESTATE TRUST INCCOM STK / (457997294)
CORRIDOR COMM CORPCOM / (220261101)
NORTHERN GOLD MNGINC COMISIN#CA66516M1095 / (66516M109)
VMGI / Verde Media Group, Inc.
RSTK GREEN PLANETGROUP INC / (393225925)
45821F108 / Integrated Environmental Technologies, Ltd.
BWEL / JG Boswell Company
NUS / Nu Skin Enterprises, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KMP /
POWERSHARES QQQ TRUNIT SER 1 / ETF (73935A104)
/ Diamond Offshore Drilling Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEN / Tsakos Energy Navigation Limited
GTU / Central Gold Trust
SXL / Sunoco Logistics Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ANDE / The Andersons, Inc.
NATL / NCR Atleos Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ILF / iShares Trust - iShares Latin America 40 ETF
UXJ / ProShares Trust
LDL / Lydall, Inc.
SDRL / Seadrill Limited
JOE / The St. Joe Company
BEAV / B/E Aerospace, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PXT / Parex Resources Inc.
CXP / Columbia Property Trust Inc
AAPL / Apple Inc.
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SFUN / Fang Holdings Ltd - ADR
MU / Micron Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CI / The Cigna Group
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUMN / Lumen Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MFC / HEXAOM
IWD / iShares Trust - iShares Russell 1000 Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AGO / Assured Guaranty Ltd.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
EXC / Exelon Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HON / Honeywell International Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
ACN / Accenture plc
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF