Market Value124,121,000
Total Holdings225
File Date2014-03-20
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
JRCCQ / James River Coal Co.
ERF / Enerplus Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GLJ / iShares Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMP /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
FTR / Frontier Communications Corp.
ICUI / ICU Medical, Inc.
NSC / Norfolk Southern Corporation
RNG / RingCentral, Inc.
GPC / Genuine Parts Company
BMI / Badger Meter, Inc.
BBBY / Bed Bath & Beyond, Inc.
BWA / BorgWarner Inc.
SXL / Sunoco Logistics Partners L.P.
XLS / Exelis
ESRX / Express Scripts Holding Co.
FRP / Fairpoint Communications, Inc.
GNK / Greene King PLC
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
iShares Dow Jones US Real Estate / ETF (45032K102)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HII / Huntington Ingalls Industries, Inc.
KRFT /
Market Vectors High Yield Muni ETF / ETF (57060U878)
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NUS / Nu Skin Enterprises, Inc.
PH / Parker-Hannifin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Powershares WilderHill Clean Energy Idx / ETF (73935X500)
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RRC / Range Resources Corporation
US8119041015 / Seacor Holdings, Inc.
SLH / Solera Holdings, Inc.
SXC / SunCoke Energy, Inc.
SYENF / Syngenta AG
ANDV / Andeavor Corp.
TWX / Warner Media LLC
WAG /
AABA / Altaba Inc
RCD / Ready Capital Corporation - Corporate Bond/Note
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GAS / AGL Resources Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BTGGF / Bitcoin Group SE
US1182301010 / Buckeye Partners, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XEC / Cimarex Energy Co.
DKS / DICK'S Sporting Goods, Inc.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
FFIN / First Financial Bankshares, Inc.
GNW / Genworth Financial, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SNDK / Sandisk Corporation
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
MDLZ / Mondelez International, Inc.
GATX / GATX Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
KO / The Coca-Cola Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
NAK / Northern Dynasty Minerals Ltd.
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
VIVO / Meridian Bioscience Inc.
O / Realty Income Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ZBH / Zimmer Biomet Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDC / Western Digital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBWI / Bath & Body Works, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWTR / Twitter Inc
CELG / Celgene Corp.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVZ / Invesco Ltd.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
MCK / McKesson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
HON / Honeywell International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
GE / General Electric Company
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
BMRC / Bank of Marin Bancorp
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
BA / The Boeing Company
CVX / Chevron Corporation
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation