Market Value181,657,000
Total Holdings253
File Date2014-02-26
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)
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
Market Vectors Etf TRUST / MV STEEL INDEX (57060U308)
Mkt Vectors Biotech Etf / BIOTECH ETF (57060U183)
Powershs Exch Trad Fd Tr / WNDRHLL CLN EN (73935X500)
PowerShs QQQ / UNIT SER 1 (73935A104)
Ubs Ag London Brh Etn / ETRACS FIS GART (90268A717)
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
T / AT&T Inc.
RMS / Rydex ETF Trust
Market Vectors Etf TRUST / GOLD MINER ETF (57060U100)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DBC / Invesco DB Commodity Index Tracking Fund
WDAY / Workday, Inc.
SLV / iShares Silver Trust
EPHE / iShares Trust - iShares MSCI Philippines ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WRE / Washington Real Estate Investment Trust
GPC / Genuine Parts Company
INTC / Intel Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MMM / 3M Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRFT /
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LUNA / Luna Innovations Incorporated
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMY / First Trust Mortgage Income Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
GM.WS.A / General Motors Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALU / Alcatel Lucent
GNW / Genworth Financial, Inc.
FDX / FedEx Corporation
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
ABC / Amerisource Bergen Corp.
UAL / United Airlines Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
GD / General Dynamics Corporation
CLNE / Clean Energy Fuels Corp.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
DRE / Duke Realty Corporation - Preferred Security
RTX / RTX Corporation
MET / MetLife, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
STCN / Steel Connect, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US0268741560 / American International Group, Inc. Warrants
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
FTR / Frontier Communications Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNV / Synovus Financial Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NMZ / Nuveen Municipal High Income Opportunity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XPPRX / Voya Prime Rate Trust
KMP /
MBI / MBIA Inc.
CUZ / Cousins Properties Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OKS / ONEOK Partners, L.P.
NKE / NIKE, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALGT / Allegiant Travel Company
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
DRYS / DryShips, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDRX / Veradigm Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ONB / Old National Bancorp
MUR / Murphy Oil Corporation
NW.PRC / National Westminster Bank Plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OSTK / Overstock.com Inc
CLB / Core Laboratories Inc.
MUSA / Murphy USA Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UBP / Urstadt Biddle Properties, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMS / Bemis Co., Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
GAS / AGL Resources Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
PZI / PowerShares Zacks Micro Cap Portfolio
AMLP / ALPS ETF Trust - Alerian MLP ETF
JBHT / J.B. Hunt Transport Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBMD / WebMD Health Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BIIB / Biogen Inc.
MS / Morgan Stanley
PLCMP0000017 / Comp SA
INT / World Fuel Services Corp.
Panda Energy Intl Inc (NV) / Equities (69833U101)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DELL / Dell Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATK /
CAIAF / CA Immobilien Anlagen AG
ANSS / ANSYS, Inc.
CWCO / Consolidated Water Co. Ltd.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
XLS / Exelis
SHPG / Shire Plc.
ORCL / Oracle Corporation
NES / Nuverra Environmental Solutions Inc
SIRI / Sirius XM Holdings Inc.
CSC / Computer Sciences Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MFC / HEXAOM
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
COST / Costco Wholesale Corporation
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
K / Kellanova
WU / The Western Union Company
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
NRG / NRG Energy, Inc.
FAST / Fastenal Company
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
XRX / Xerox Holdings Corporation
DE / Deere & Company
MDXG / MiMedx Group, Inc.
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
INTU / Intuit Inc.
61166W101 / Monsanto Co.
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RF / Regions Financial Corporation
AMGN / Amgen Inc.
SCU / Sculptor Capital Management Inc - Class A
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSX / Phillips 66
SYY / Sysco Corporation
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
F / Ford Motor Company
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MAS / Masco Corporation
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
BA / The Boeing Company
GM / General Motors Company
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPT / Putnam Premier Income Trust
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
MSFT / Microsoft Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
IUI1 / Intuitive Surgical, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation