Market Value95,332,000
Total Holdings155
File Date2014-05-12
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)
AKS / AK Steel Holding Corp.
JNJ / Johnson & Johnson
ADVANTAGE CAP DEV CORP COM / (007559107)
QCOM / QUALCOMM Incorporated
ALK / Alaska Air Group, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BEAV / B/E Aerospace, Inc.
BWEL / JG Boswell Company
GTU / Central Gold Trust
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GLD / SPDR Gold Trust
CXP / Columbia Property Trust Inc
CORRIDOR COMM CORP COM / (220261101)
C / Citigroup Inc.
FITX / Creative Edge Nutrition, Inc.
233153204 / DCT Industrial Trust, Inc.
DIDG / The Digital Development Group Corp.
EBAY / eBay Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DPZ / Domino's Pizza, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AAPL / Apple Inc.
SXL / Sunoco Logistics Partners L.P.
ENRT / Enertopia Corp.
FE / FirstEnergy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DROP / Fuse Science, Inc.
FUTURE NOW GROUP INC COM / (361157100)
GE / General Electric Company
GA / Giant Interactive Group Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
RSTK GREEN PLANET GROUP INC / (393225925)
GNPG / Green Planet Group, Inc.
45821F108 / Integrated Environmental Technologies, Ltd.
VCV / Invesco California Value Municipal Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMP /
GLW / Corning Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AINV / Apollo Investment Corporation
NLY / Annaly Capital Management, Inc.
DD / DuPont de Nemours, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MJNA / Medical Marijuana, Inc.
MU / Micron Technology, Inc.
MOS / The Mosaic Company
NORTHERN GOLD MNG INC COM ISIN#CA66516M1095 / (66516M109)
US69329Y1047 / PDL BioPharma, Inc.
PPL / PPL Corporation
PXT / Parex Resources Inc.
RTX / RTX Corporation
PMT / PennyMac Mortgage Investment Trust
PM / Philip Morris International Inc.
POWERSHARES QQQ TR UNIT SER 1 / ETF (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UXJ / ProShares Trust
IBM / International Business Machines Corporation
F / Ford Motor Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SO / The Southern Company
SFUN / Fang Holdings Ltd - ADR
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
TEN / Tsakos Energy Navigation Limited
CRGS / CurAegis Technologies Inc
TRANZBYTE CORP COM / (894117100)
TWO / Two Harbors Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMGI / Verde Media Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YOUNG BROADCASTING INC CL A / (987434107)
JAZZ / Jazz Pharmaceuticals plc
SDRL / Seadrill Limited
APA / APA Group - Debt/Equity Composite Units
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LUMN / Lumen Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
TGT / Target Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
SLV / iShares Silver Trust