Market Value181,657,000
Total Holdings255
File Date2014-02-13
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
UBP / Urstadt Biddle Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
COP / ConocoPhillips
TPR / Tapestry, Inc.
CAT / Caterpillar Inc.
SCU / Sculptor Capital Management Inc - Class A
MMM / 3M Company
US0268741560 / American International Group, Inc. Warrants
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
DRYS / DryShips, Inc.
DRE / Duke Realty Corporation - Preferred Security
EBAY / eBay Inc.
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
Market Vectors Etf TRUST / MV STEEL INDEX (57060U308)
Mkt Vectors Biotech Etf / BIOTECH ETF (57060U183)
NEE / NextEra Energy, Inc.
Powershs Exch Trad Fd Tr / WNDRHLL CLN EN (73935X500)
PowerShs QQQ / UNIT SER 1 (73935A104)
Ubs Ag London Brh Etn / ETRACS FIS GART (90268A717)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
K / Kellanova
SYY / Sysco Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
JCI / Johnson Controls International plc
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRFT /
MDLZ / Mondelez International, Inc.
FTR / Frontier Communications Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
SNV / Synovus Financial Corp.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
XPPRX / Voya Prime Rate Trust
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
LUNA / Luna Innovations Incorporated
TWC / Spectrum Management Holding Company LLC
KMP /
MBI / MBIA Inc.
PPG / PPG Industries, Inc.
CUZ / Cousins Properties Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OKS / ONEOK Partners, L.P.
SRE / Sempra
MET / MetLife, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CPB / The Campbell's Company
ALGT / Allegiant Travel Company
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DE / Deere & Company
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
INT / World Fuel Services Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
SYK / Stryker Corporation
FDX / FedEx Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
SO / The Southern Company
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
PCAR / PACCAR Inc
IWC / iShares Trust - iShares Micro-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDRX / Veradigm Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MANH / Manhattan Associates, Inc.
RCL / Royal Caribbean Cruises Ltd.
ONB / Old National Bancorp
MUR / Murphy Oil Corporation
NW.PRC / National Westminster Bank Plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FMY / First Trust Mortgage Income Fund
OSTK / Overstock.com Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
MUSA / Murphy USA Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
61166W101 / Monsanto Co.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
XRX / Xerox Holdings Corporation
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
GM.WS.A / General Motors Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IXN / iShares Trust - iShares Global Tech ETF
HBAN / Huntington Bancshares Incorporated
MDXG / MiMedx Group, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CAH / Cardinal Health, Inc.
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
GILD / Gilead Sciences, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMS / Bemis Co., Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
RTN / Raytheon Co.
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
GAS / AGL Resources Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
RF / Regions Financial Corporation
BA / The Boeing Company
LUV / Southwest Airlines Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
ALU / Alcatel Lucent
PZI / PowerShares Zacks Micro Cap Portfolio
GNW / Genworth Financial, Inc.
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROST / Ross Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
WBMD / WebMD Health Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
CLNE / Clean Energy Fuels Corp.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FISV / Fiserv, Inc.
STCN / Steel Connect, Inc.
NKE / NIKE, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRG / NRG Energy, Inc.
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFC / HEXAOM
CSX / CSX Corporation
JNJ / Johnson & Johnson
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOW / Dow Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
CLB / Core Laboratories Inc.
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.