Market Value121,045,000
Total Holdings296
File Date2014-05-15
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)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
ALU / Alcatel Lucent
ALGN / Align Technology, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
ARNA / Arena Pharmaceuticals Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BB / BlackBerry Limited
XBHKX / BlackRock Core Bond Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
CPL / CPFL Energia S.A.
CVRR / CVR Refining LP
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAVM / MontaVista Software, LLC
FUN / Six Flags Entertainment Corporation
CFBK / CF Bankshares Inc.
GTLS / Chart Industries, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CBLI / Cytocom Inc
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOVR / Dover Saddlery Inc
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FMNB / Farmers National Banc Corp.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FLR / Fluor Corporation
F / Ford Motor Company
FMI / Foundation Medicine, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
TFM / Fresh Market Holdings Inc (The)
SSSS / SuRo Capital Corp.
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GHM / Graham Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PDT / John Hancock Premium Dividend Fund
HNSN / Hansen Medical, Inc.
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES 2014 ETF S&P AMT FREE MUNICIPAL / ETF (464289362)
IBMG / International Business Machines Corporation - Corporate Bond/Note
HDV / iShares Trust - iShares Core High Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
LNBB / Lnb Bancorp Inc
LLY / Eli Lilly and Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LNKD / LinkedIn Corp.
ATHX / Athersys, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTW / The Manitowoc Company, Inc.
MKL / Markel Group Inc.
MARKET VECTORS ETF TR STEEL ETF / ETF (57060U308)
MWE / MarkWest Energy Partners, LP
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MM /
MCP /
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NFLX / Netflix, Inc.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NEU / NewMarket Corporation
NKE / NIKE, Inc.
NTI / Northern Tier Energy LP
NOC / Northrop Grumman Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
67071S101 / Nuveen Quality Preferred Income Fund
XJTPX / Nuveen Quality Preferred Income
CTF / Nuveen Long/Short Commodity Total Return Fund
NUV / Nuveen Municipal Value Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
US69329Y1047 / PDL BioPharma, Inc.
VWTR / Vidler Water Resources Inc
PAAS / Pan American Silver Corp.
HEAR / Turtle Beach Corporation
PEP / PepsiCo, Inc.
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVNT / Avient Corporation
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PIM / Putnam Master Intermediate Income Trust
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
RLOC / ReachLocal, Inc.
O / Realty Income Corporation
RAD / Rite Aid Corp.
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SBRA / Sabra Health Care REIT, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
SONS / Sonus Networks, Inc.
SO / The Southern Company
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
VIRX / Viracta Therapeutics, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
TMUS / T-Mobile US, Inc.
DATA / Tableau Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MMM / 3M Company
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNR / Vanguard Natural Resources, LLC
VGR / Vector Group Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
/ VIVUS, Inc.
WNC / Wabash National Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
AYR / Aircastle Ltd.
ETN / Eaton Corporation plc
SDRL / Seadrill Limited
RCL / Royal Caribbean Cruises Ltd.
TNK / Teekay Tankers Ltd.
VMW / Vmware Inc. - Class A