Market Value192,219,000
Total Holdings154
File Date2014-04-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
LLL / JX Luxventure Limited
Access Worldwide Communication / (004319109)
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
STX / Seagate Technology Holdings plc
APDNW / Applied DNA Sciences, Inc., Warrants
CVS / CVS Health Corporation
Aspire International Inc / (04537N103)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AN / AutoNation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
BKU / BankUnited, Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CAKE / The Cheesecake Factory Incorporated
CHS / Chico's FAS, Inc.
SLS / SELLAS Life Sciences Group, Inc.
US3159108360 / Fidelity New Markets Income Fund
CL / Colgate-Palmolive Company
204510101 / Competitive Companies, Inc.
DCTH / Delcath Systems, Inc.
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
XRA / Exeter Resource Corp.
ESRX / Express Scripts Holding Co.
FIS / Fidelity National Information Services, Inc.
FMY / First Trust Mortgage Income Fund
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
PFE / Pfizer Inc.
AMGN / Amgen Inc.
Geopharma Inc / (37250A106)
GILD / Gilead Sciences, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GSS / Golden Star Resources Ltd.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
HAR / Harman International Industries, Inc.
Information Systems Associates / (45676R108)
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
AAPL / Apple Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
iShares MSCI Malaysia Index / ETF (464286830)
ILF / iShares Trust - iShares Latin America 40 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
Market Vectors Oil Service ETF / (57060U191)
MAR / Marriott International, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
NCR / NCR Corp.
Dreyfus Midcap Index Fund / IND (712223106)
PM / Philip Morris International Inc.
PRAA / PRA Group, Inc.
Powershares QQQ Trust Series 1 / IND (73935A104)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RTN / Raytheon Co.
RGRX / RegeneRx Biopharmaceuticals, Inc.
RMD / ResMed Inc.
RVBD /
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SGEN / Seagen Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLS / Staples, Inc.
TJX / The TJX Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TKR / The Timken Company
USB / U.S. Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOYT / Voyant International Corp.
MET / MetLife, Inc.
WAG /
Watair Inc / (941087108)
GSAC / GelStat Corp.
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
HUN / Huntsman Corporation
VGZ / Vista Gold Corp.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
AMN / AMN Healthcare Services, Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
BMY / Bristol-Myers Squibb Company