Market Value136,425,000
Total Holdings97
File Date2014-10-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WIA / Western Asset Inflation-Linked Income Fund
WMT / Walmart Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
OGE / OGE Energy Corp.
MDLZ / Mondelez International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVAV / AeroVironment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
ARCH / Arch Resources, Inc.
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
SRE / Sempra
XRAY / DENTSPLY SIRONA Inc.
AEE / Ameren Corporation
RTX / RTX Corporation
SPLK / Splunk Inc.
KORS / Michael Kors Holdings Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
Proshares Vix Etf New / VIX STRMFUT ETF (74347W361)
GSG / iShares S&P GSCI Commodity-Indexed Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHP / Microchip Technology Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
CTAS / Cintas Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SNDK / Sandisk Corporation
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
847560109 / Spectra Energy Corp.
TRIP / Tripadvisor, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
NLY / Annaly Capital Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.
V / Visa Inc.
SO / The Southern Company
AMGN / Amgen Inc.
HUM / Humana Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
BLL / Ball Corp.
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBB / Cincinnati Bell, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEYE / FireEye Inc
ORCL / Oracle Corporation
HPQ / HP Inc.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
USB / U.S. Bancorp
VVR / Invesco Senior Income Trust
AFL / Aflac Incorporated
NKE / NIKE, Inc.
SCU / Sculptor Capital Management Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BXP / Boston Properties, Inc.
PSA / Public Storage
UTF / Cohen & Steers Infrastructure Fund, Inc
MRO / Marathon Oil Corporation
PPL / Pembina Pipeline Corporation
KRFT /
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QIHU / Qihoo 360 Technology Co. Ltd.
KMP /
X / United States Steel Corporation
OKS / ONEOK Partners, L.P.
MTW / The Manitowoc Company, Inc.
MIN / MFS Intermediate Income Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
HPT / Hospitality Properties Trust
FISV / Fiserv, Inc.
SBGL / Sibanye Gold Limited ADR
IWM / iShares Trust - iShares Russell 2000 ETF
DBC / Invesco DB Commodity Index Tracking Fund
CBRL / Cracker Barrel Old Country Store, Inc.
VIAB / Viacom, Inc.
PNRA / Panera Bread Co.
BNS / The Bank of Nova Scotia
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVG / Convergys Corp.
WAFD / WaFd, Inc
UDR / UDR, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBI / Pitney Bowes Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYNA / Synaptics Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIAL / Sigma-Aldrich Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
DLB / Dolby Laboratories, Inc.
A / Agilent Technologies, Inc.
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
KLAC / KLA Corporation
IXN / iShares Trust - iShares Global Tech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BEN / Franklin Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
46138G607 / Invesco Shipping ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
FSLR / First Solar, Inc.
WWR / Westwater Resources, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PH / Parker-Hannifin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUE / Nucor Corporation
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
FFBC / First Financial Bancorp.
CB / Chubb Limited
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ALGN / Align Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
ALLE / Allegion plc
BIIB / Biogen Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARNC / Arconic Corporation
CVS / CVS Health Corporation
VNO / Vornado Realty Trust
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
018490100 / Allergan plc
GD / General Dynamics Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
AXP / American Express Company
BA / The Boeing Company
GE / General Electric Company
AAPL / Apple Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation