Market Value121,708,000
Total Holdings283
File Date2014-03-17
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)
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JNJ / Johnson & Johnson
/ Diamond Offshore Drilling Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPM / RPM International Inc.
AMBKP / American Capital Trust I - Preferred Security
/ Windstream Holdings, Inc
IBDB / iShares iBonds Mar 2018 Corporate ETF
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
V / Visa Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KBR / KBR, Inc.
PSMI / Peregrine Semiconductor Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AABA / Altaba Inc
HPQ / HP Inc.
61166W101 / Monsanto Co.
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
MMM / 3M Company
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
C / Citigroup Inc.
MSFT / Microsoft Corporation
CAVM / MontaVista Software, LLC
HAL / Halliburton Company
HD / The Home Depot, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
AVNT / Avient Corporation
TGT / Target Corporation
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDT / John Hancock Premium Dividend Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEU / NewMarket Corporation
POWERSHARES WILDERHILL CLEAN ENERGY / ETF (73935X500)
SONS / Sonus Networks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STPFQ / Suntech Power Holdings Co., Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
FLR / Fluor Corporation
FMNB / Farmers National Banc Corp.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
GG / Goldcorp, Inc.
GHM / Graham Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JOY / Joy Global, Inc.
KMP /
KRFT /
LNKD / LinkedIn Corp.
LNBB / Lnb Bancorp Inc
LO /
MTW / The Manitowoc Company, Inc.
MKL / Markel Group Inc.
MARKET VECTORS ETF TR STEEL ETF / ETF (57060U308)
MWE / MarkWest Energy Partners, LP
MIN / MFS Intermediate Income Trust
MM /
MCP /
NCT.PRD / Newcastle Investment Corp.
NRF / NorthStar Realty Finance Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CTF / Nuveen Long/Short Commodity Total Return Fund
XJTPX / Nuveen Quality Preferred Income
NQS / Nuveen Select Quality Municipal Fund, Inc.
OKS / ONEOK Partners, L.P.
PAAS / Pan American Silver Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VWTR / Vidler Water Resources Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US69329Y1047 / PDL BioPharma, Inc.
RLOC / ReachLocal, Inc.
FUEL / Rocket Fuel Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SBRA / Sabra Health Care REIT, Inc.
SDRL / Seadrill Limited
TNK / Teekay Tankers Ltd.
DATA / Tableau Software, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
O / Realty Income Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TEX / Terex Corporation
SPLK / Splunk Inc.
SPSC / SPS Commerce, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGR / Vector Group Ltd.
/ VIVUS, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBLI / Cytocom Inc
DTV / DTE Energy Company
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
CPL / CPFL Energia S.A.
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BB / BlackBerry Limited
AYR / Aircastle Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SSSS / SuRo Capital Corp.
ARII / American Railcar Industries, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
ARNA / Arena Pharmaceuticals Inc
XBHKX / BlackRock Core Bond Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
CFBK / CF Bankshares Inc.
GTLS / Chart Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HNSN / Hansen Medical, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
HRC / Hill-Rom Holdings Inc
TEG / Integrys Energy Group, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOVR / Dover Saddlery Inc
US16941M1099 / China Mobile Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
F / Ford Motor Company
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
RAX / Rackspace Hosting, Inc.
ORLY / O'Reilly Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
EXEL / Exelixis, Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
PIM / Putnam Master Intermediate Income Trust
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
AAPL / Apple Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
INTC / Intel Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
HFC / HollyFrontier Corp
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
FE / FirstEnergy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
NUO / Nuveen Ohio Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
ATHX / Athersys, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
CIEN / Ciena Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
NRZ / New Residential Investment Corp
TRV / The Travelers Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
VMW / Vmware Inc. - Class A