Market Value131,032,000
Total Holdings261
File Date2014-02-13
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)
WMT / Walmart Inc.
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCH / Arch Resources, Inc.
ATVI / Activision Blizzard Inc
ARNC / Arconic Corporation
SRE / Sempra
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
T / AT&T Inc.
WPM / Wheaton Precious Metals Corp.
HUM / Humana Inc.
UDR / UDR, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
SU / Suncor Energy Inc.
SYNA / Synaptics Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
HPQ / HP Inc.
UAA / Under Armour, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
RIG / Transocean Ltd.
AMN / AMN Healthcare Services, Inc.
AEE / Ameren Corporation
AMGN / Amgen Inc.
ASH / Ashland Inc.
BNS / The Bank of Nova Scotia
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
CSX / CSX Corporation
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CBB / Cincinnati Bell, Inc.
C / Citigroup Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DLB / Dolby Laboratories, Inc.
CVG / Convergys Corp.
D / Dominion Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Emerge Interactive Nexxx / (29088W301)
FDX / FedEx Corporation
FFBC / First Financial Bancorp.
FE / FirstEnergy Corp.
OCSL / Oaktree Specialty Lending Corporation
FSLR / First Solar, Inc.
FTR / Frontier Communications Corp.
GCV.PRB / Gabelli Convertible & Income Securities Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KMP /
KRFT /
LYTS / LSI Industries Inc.
MIN / MFS Intermediate Income Trust
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
Merrill Lynch Prfrd D / (59021F206)
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORGS / Orgenesis Inc.
PNRA / Panera Bread Co.
PPL / Pembina Pipeline Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OGE / OGE Energy Corp.
PBI / Pitney Bowes Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBC / Invesco DB Commodity Index Tracking Fund
Powershs Qqq TRUST Ser / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PSA / Public Storage
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
804136109 / Sauer Energy Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TWO / Two Harbors Investment Corp.
TGT / Target Corporation
UVE / Universal Insurance Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SSYS / Stratasys Ltd.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
WWR / Westwater Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US92346NAB55 / VeriFone Systems, Inc
VODPF / Vodafone Group Public Limited Company
WAG /
WLTGQ / Walter Energy, Inc.
WAFD / WaFd, Inc
US9487411038 / Weingarten Realty Investors
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
WFM / Whole Foods Market, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BZF / WisdomTree Brazilian Real Strategy Fund
ATMI / Atmi Inc
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
ABC / Amerisource Bergen Corp.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
PTY / Partway Group Plc
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
FLR / Fluor Corporation
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
MMM / 3M Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ALGN / Align Technology, Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
DIS / The Walt Disney Company
ALLE / Allegion plc
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
VNO / Vornado Realty Trust
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
WIA / Western Asset Inflation-Linked Income Fund
DE / Deere & Company
SCU / Sculptor Capital Management Inc - Class A
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
BLL / Ball Corp.
CB / Chubb Limited
61166W101 / Monsanto Co.
XRX / Xerox Holdings Corporation
ETN / Eaton Corporation plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
NI / NiSource Inc.
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
APA / APA Corporation
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
HAL / Halliburton Company
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation