Market Value164,772,000
Total Holdings325
File Date2014-11-03
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)
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BKYF / Bank Of Kentucky Financial Corp
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EIX / Edison International
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
SWYDF / Stornoway Diamond Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US29266S3040 / Endologix, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
AKS / AK Steel Holding Corp.
MLHR / Herman Miller Inc.
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
RHNO / Rhino Resource Partners LP - Unit
PTR / PetroChina Co. Ltd. - ADR
EPC / Edgewell Personal Care Company
LLL / JX Luxventure Limited
JST / Jinpan International Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DYN / Dyne Therapeutics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PML / PIMCO Municipal Income Fund II
TPX / Somnigroup International Inc.
VIVO / Meridian Bioscience Inc.
TWX / Warner Media LLC
NAD / Nuveen Quality Municipal Income Fund
LINE / Lineage, Inc.
TWC / Spectrum Management Holding Company LLC
TMQ / Trilogy Metals Inc.
NG / NovaGold Resources Inc.
IXC / iShares Trust - iShares Global Energy ETF
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
GLRE / Greenlight Capital Re, Ltd.
MDT / Medtronic plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SD / SandRidge Energy, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ARCH / Arch Resources, Inc.
ITRI / Itron, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
PSO / Pearson plc - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BTU / Peabody Energy Corporation
CREE / Cree, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WFT / Weatherford International plc
MDU / MDU Resources Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANRZQ / Alpha Natural Resources, Inc.
FURX / Furiex Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
FLO / Flowers Foods, Inc.
SQNM / Sequenom, Inc.
US7777801074 / Rosetta Stone, Inc.
GST / Gastar Exploration Inc.
KRFT /
KIRK / Kirkland's, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPM / RPM International Inc.
US0268741560 / American International Group, Inc. Warrants
NRP / Natural Resource Partners L.P. - Limited Partnership
CYNO / Cynosure, Inc.
EEP / Enbridge Energy Partners, L.P.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
GKNT / Geeknet, Inc
SCD / LMP Capital and Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
KMP /
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
SPF /
US63934E1082 / Navistar International Corp
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
FMY / First Trust Mortgage Income Fund
US16941M1099 / China Mobile Ltd.
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
DAR / Darling Ingredients Inc.
HQH / Abrdn Healthcare Investors
EPB /
WAG /
BZH / Beazer Homes USA, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
Y / Alleghany Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
DIS / The Walt Disney Company
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AES / The AES Corporation
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
XEL / Xcel Energy Inc.
C / Citigroup Inc.
SU / Suncor Energy Inc.
WM / Waste Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
RAMP / LiveRamp Holdings, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATR / AptarGroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
SRE / Sempra
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LO /
LUMO / Lumos Pharma, Inc.
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
AUY / Yamana Gold Inc.
RCI / Rogers Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RBCAA / Republic Bancorp, Inc.
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
ETR / Entergy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
AAPL / Apple Inc.
X / United States Steel Corporation
MWE / MarkWest Energy Partners, LP
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
CTBI / Community Trust Bancorp, Inc.
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
T / AT&T Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WPC / W. P. Carey Inc.
PPL / PPL Corporation
MMM / 3M Company
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SA / Seabridge Gold Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
BB / BlackBerry Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
DE / Deere & Company
TGT / Target Corporation
WES / Western Midstream Partners, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XRX / Xerox Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNX / CNX Resources Corporation
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
CTAS / Cintas Corporation
PFE / Pfizer Inc.
RDN / Radian Group Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
RF / Regions Financial Corporation
SO / The Southern Company
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
CME / CME Group Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MELI / MercadoLibre, Inc.
MTG / MGIC Investment Corporation
KEY / KeyCorp
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated