Market Value155,993,000
Total Holdings228
File Date2013-10-31
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)
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ALGT / Allegiant Travel Company
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
US0268741560 / American International Group, Inc. Warrants
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
Guggenheim Etf TRUST / GUGG TIMBER ETF (18383Q879)
CLNE / Clean Energy Fuels Corp.
TPR / Tapestry, Inc.
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EBAY / eBay Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FISV / Fiserv, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
HPQ / HP Inc.
HD / The Home Depot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
XPPRX / Voya Prime Rate Trust
ILMN / Illumina, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SLV / iShares Silver Trust
EPHE / iShares Trust - iShares MSCI Philippines ETF
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
MBI / MBIA Inc.
MANH / Manhattan Associates, Inc.
MFC / HEXAOM
MPC / Marathon Petroleum Corporation
Market Vectors Etf TRUST / GOLD MINER ETF (57060U100)
Mkt Vectors Biotech Etf / BIOTECH ETF (57060U183)
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MDXG / MiMedx Group, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NES / Nuverra Environmental Solutions Inc
ONB / Old National Bancorp
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
OSTK / Overstock.com Inc
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PowerShs QQQ / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PowerShs Water Resources / WATER RESOURCE (73935X575)
PZI / PowerShares Zacks Micro Cap Portfolio
PowerShs Dyn Pharmaceuticals / DYN PHRMA PORT (73935X799)
PowerShs VRDO Tax Free Wkly / WK VRDO TX FR (73936T433)
Powershs EM Sov Debt / SOVEREIGN DEBT (73936T573)
PG / The Procter & Gamble Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PPT / Putnam Premier Income Trust
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
SPY / SPDR S&P 500 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary 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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
847560109 / Spectra Energy Corp.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
RTX / RTX Corporation
RTX / RTX Corporation
UBP / Urstadt Biddle Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDAY / Workday, Inc.
INT / World Fuel Services Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
CLB / Core Laboratories Inc.
RCL / Royal Caribbean Cruises Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation