Market Value1,146,695,000
Total Holdings142
File Date2013-08-12
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
018490100 / Allergan plc
AGU / Agrium Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
EMR / Emerson Electric Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FHI / Federated Hermes, Inc.
345838106 / Forest Laboratories Inc
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GPC / Genuine Parts Company
MLPA / Global X Funds - Global X MLP ETF
NORW / Global X Funds - Global X MSCI Norway ETF
HAS / Hasbro, Inc.
/ Hi-Crush Inc.
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISHARES MSCI ACWI ETF / ENERGY IDX FD (464289594)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JOY / Joy Global, Inc.
KMB / Kimberly-Clark Corporation
KMP /
LO /
MKT VECTORS OIL SERVICES / OIL SVCS ETF (57060U191)
MKT VECTORS SEMICONDUCTR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TRUST / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TRUST / INDONESIA ETF (57060U753)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MOS / The Mosaic Company
NOV / NOV Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHS EXCH TRAD FD TR / TECH SECT PORT (73935X344)
POWERSHS EXCH TRAD FD TR / DYNM LRG CP GR (73935X609)
POWERSHS EXCH TRAD FD TR / DYN LGR CAP VL (73935X708)
POWERSHS EXCH TRAD FD TR / DYN NETWKG PRT (73935X815)
POWERSHS EXCH TRAD FD TR / DYN BIOT & GEN (73935X856)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
POWERSHARES ETF FD TR II / S&P SMCP ENE P (73937B704)
POWERSHARES ETF / KBW BK PORT (73937B746)
POWERSHARES ETF FD TR II / S&P SMCP IT PO (73937B860)
SSO / ProShares Trust - ProShares Ultra S&P500
RIVE / Riverview Financial Corp
GLD / SPDR Gold Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STO / Statoil ASA
SYK / Stryker Corporation
SU / Suncor Energy Inc.
SUSQ / Susquehanna Bancshares Inc
SYY / Sysco Corporation
TNH / Terra Nitrogen Co., L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AAPL / Apple Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
BZF / WisdomTree Brazilian Real Strategy Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
ESV / Ensco plc
00B65Z9D7 / Noble Corporation plc
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISSC / Innovative Solutions and Support, Inc.
JPM / JPMorgan Chase & Co.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
MPB / Mid Penn Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF