Market Value134,392,000
Total Holdings288
File Date2014-11-10
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MARKET VECTORS STEEL ETF / ETF (57060U308)
NFLX / Netflix, Inc.
RPM / RPM International Inc.
TNK / Teekay Tankers Ltd.
CRM / Salesforce, Inc.
C / Citigroup Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CTXS / Citrix Systems, Inc.
ALU / Alcatel Lucent
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
FMI / Foundation Medicine, Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
TRW / TRW Automotive Holdings
ARNA / Arena Pharmaceuticals Inc
PM / Philip Morris International Inc.
TFM / Fresh Market Holdings Inc (The)
CNCE / Concert Pharmaceuticals Inc
WSO / Watsco, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HPQ / HP Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
61166W101 / Monsanto Co.
GILD / Gilead Sciences, Inc.
RAD / Rite Aid Corp.
DS / Drive Shack Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MBLY / Mobileye Global Inc.
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
COL / Rockwell Collins, Inc.
SBRA / Sabra Health Care REIT, Inc.
BB / BlackBerry Limited
CAVM / MontaVista Software, LLC
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
NRZ / New Residential Investment Corp
MMM / 3M Company
BLUE / bluebird bio, Inc.
EPC / Edgewell Personal Care Company
O / Realty Income Corporation
HFC / HollyFrontier Corp
OPK / OPKO Health, Inc.
RLOC / ReachLocal, Inc.
PDT / John Hancock Premium Dividend Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MTW / The Manitowoc Company, Inc.
VGR / Vector Group Ltd.
SDRL / Seadrill Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISHARES 2014 ETF S&P AMT FREE MUNICIPAL / ETF (464289362)
US92346NAB55 / VeriFone Systems, Inc
NKTR / Nektar Therapeutics
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
67071S101 / Nuveen Quality Preferred Income Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DS / Drive Shack Inc
LHO / LaSalle Hotel Properties
ISHARES CORE US VALUE ETF / ETF (00000IUSV)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
CNS / Cohen & Steers, Inc.
VTTI / VTTI Energy Partners LP
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
PETM /
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
370023103 / GGP, Inc.
BIIB / Biogen Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MHRC / Magnum Hunter Resources Corp.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
MCP /
NXZ / Nuveen Dividend Advantage Municipal Fund 2
DBC / Invesco DB Commodity Index Tracking Fund
/ VIVUS, Inc.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
CTF / Nuveen Long/Short Commodity Total Return Fund
SPDR S&P RUSSIA ETF / ETF (78463X558)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US7625941098 / Rice Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VNR / Vanguard Natural Resources, LLC
SLCA / U.S. Silica Holdings, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ROC / ROC Energy Acquisition Corp
NTI / Northern Tier Energy LP
WNC / Wabash National Corporation
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FMNB / Farmers National Banc Corp.
OEF / iShares Trust - iShares S&P 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CFBK / CF Bankshares Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KRFT /
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GTLS / Chart Industries, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US69329Y1047 / PDL BioPharma, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STPFQ / Suntech Power Holdings Co., Ltd.
CBLI / Cytocom Inc
KMP /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MKL / Markel Group Inc.
OKS / ONEOK Partners, L.P.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XBHKX / BlackRock Core Bond Trust
MWE / MarkWest Energy Partners, LP
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NEU / NewMarket Corporation
DOVR / Dover Saddlery Inc
SSSS / SuRo Capital Corp.
MM /
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLD / SPDR Gold Trust
PAAS / Pan American Silver Corp.
HNSN / Hansen Medical, Inc.
CVRR / CVR Refining LP
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TNH / Terra Nitrogen Co., L.P.
CPL / CPFL Energia S.A.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNBB / Lnb Bancorp Inc
JOY / Joy Global, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
HRC / Hill-Rom Holdings Inc
XJTPX / Nuveen Quality Preferred Income
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AABA / Altaba Inc
AYR / Aircastle Ltd.
CLF / Cleveland-Cliffs Inc.
LNKD / LinkedIn Corp.
GHM / Graham Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
EBAY / eBay Inc.
KSU / Kansas City Southern
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
ATHX / Athersys, Inc.
KMB / Kimberly-Clark Corporation
VWTR / Vidler Water Resources Inc
RCL / Royal Caribbean Cruises Ltd.
GCI / Gannett Co., Inc.
EXEL / Exelixis, Inc.
PFE / Pfizer Inc.
PIM / Putnam Master Intermediate Income Trust
ETN / Eaton Corporation plc
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBDB / iShares iBonds Mar 2018 Corporate ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
SPLK / Splunk Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
DATA / Tableau Software, Inc.
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
TEX / Terex Corporation
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
NUV / Nuveen Municipal Value Fund, Inc.
SJM / The J. M. Smucker Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 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
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TD / The Toronto-Dominion Bank
ESRX / Express Scripts Holding Co.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
FLR / Fluor Corporation
AVNT / Avient Corporation
TGT / Target Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
AMT / American Tower Corporation
TWTR / Twitter Inc
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
GE / General Electric Company