Market Value108,619,000
Total Holdings266
File Date2014-04-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MITT / AG Mortgage Investment Trust, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
Vanguard Intl REIT ETF / ETF (022042676)
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMT / American Tower Corporation
APA / APA Corporation
AAPL / Apple Inc.
ARCH / Arch Resources, Inc.
ARCC / Ares Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
Blackrock Incm Oppnty Tr / (092475102)
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
CST / CST Brands, Inc.
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
CNC / Centene Corporation
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C.WS.A / Citigroup Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
SZC / Cushing NextGen Infrastructure Income Fund
XSRFX / Cushing Royalty & Income Fund
SITE / SiteOne Landscape Supply, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
DFS / Discover Financial Services
DSL / DoubleLine Income Solutions Fund
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FDML / Federal-Mogul Holdings Corp
FITB / Fifth Third Bancorp
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GOOGL / Alphabet Inc.
GXP / Great Plains Energy, Inc.
US40416M1053 / Hd Supply Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
MCHI / iShares Trust - iShares MSCI China ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
Market Vectors Etf TRUST / ETF (57060U100)
Mkt Vctrs Agribusiness / ETF (57060U605)
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
61166W101 / Monsanto Co.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ONCY / Oncolytics Biotech Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PNRA / Panera Bread Co.
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
RCS / PIMCO Strategic Income Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PF / Pinnacle Foods, Inc.
META / Meta Platforms, Inc.
POST / Post Holdings, Inc.
Nasdaq 100 Shares / (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
UYG / ProShares Trust - ProShares Ultra Financials
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
US74975N1054 / RTI Surgical, Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RGBP / Regen BioPharma, Inc.
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
TD / The Toronto-Dominion Bank
Tortoise N. American LP ETF / (89147T103)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TWTR / Twitter Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
Vanguard S&P 500 Etf / ETF (922908413)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WFM / Whole Foods Market, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
TNP /
RIG / Transocean Ltd.