Market Value110,222,000
Total Holdings275
File Date2014-02-14
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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
STAR / iStar Inc
CAG / Conagra Brands, Inc.
RIOT / Riot Platforms, Inc.
INUV / Inuvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MFA / MFA Financial, Inc.
META / Meta Platforms, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
DDD / 3D Systems Corporation
FCE.A / Forest City Realty Trust, Inc.
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
ADI / Analog Devices, Inc.
ORIG / Ocean Rig UDW Inc.
SASOF / Sasol Limited
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OCSL / Oaktree Specialty Lending Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
GPS / The Gap, Inc.
BCE / BCE Inc.
XGUTX / Gabelli Utility Trust (The)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US1182301010 / Buckeye Partners, L.P.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
RF / Regions Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CPF / Central Pacific Financial Corp.
DRYS / DryShips, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PIPR / Piper Sandler Companies
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EHTH / eHealth, Inc.
GAB / The Gabelli Equity Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISHARES / MSCI UK ETF (464286699)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MRVL / Marvell Technology, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PNR / Pentair plc
RLD / RealD Inc
MDY / SPDR S&P MidCap 400 ETF Trust
SILICON GRAPHICS INTL CORP / (82706L108)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
JCI / Johnson Controls International plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NHI / National Health Investors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
RYN / Rayonier Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WLTGQ / Walter Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
JOY / Joy Global, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UMH / UMH Properties, Inc.
LGF.A / Lions Gate Entertainment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
018490100 / Allergan plc
APA / APA Corporation
DTV / DTE Energy Company
LLL / JX Luxventure Limited
MCHP / Microchip Technology Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
EEP / Enbridge Energy Partners, L.P.
OEF / iShares Trust - iShares S&P 100 ETF
OHI / Omega Healthcare Investors, Inc.
MNR / Mach Natural Resources LP
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
IVV / iShares Trust - iShares Core S&P 500 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APU / AmeriGas Partners, L.P.
HPT / Hospitality Properties Trust
CBF / Capital Bank Financial Corp.
TWC / Spectrum Management Holding Company LLC
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FSYS / Fuel Systems Solutions, Inc.
EGL / Engility Holdings, Inc.
DECK / Deckers Outdoor Corporation
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
FNB / F.N.B. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CDVIQ / Cal Dive International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SDRL / Seadrill Limited
ACLS / Axcelis Technologies, Inc.
PSA / Public Storage
CSX / CSX Corporation
INTC / Intel Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
QRTEA / Qurate Retail Inc - Series A
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
TAP / Molson Coors Beverage Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
MET / MetLife, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FCX / Freeport-McMoRan Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CMCSA / Comcast Corporation
SWYDF / Stornoway Diamond Corporation
LO /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
CXW / CoreCivic, Inc.
CSCO / Cisco Systems, Inc.
BBL / BHP Group Plc - ADR
BWA / BorgWarner Inc.
QMCO / Quantum Corporation
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
DRI / Darden Restaurants, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DISCA / Discovery Inc - Class A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PAYX / Paychex, Inc.
ATML / Atmel Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
JCP / J.C. Penney Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPM / JPMorgan Chase & Co.
SCU / Sculptor Capital Management Inc - Class A
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
DOW / Dow Inc.
CB / Chubb Limited
CHK / Chesapeake Energy Corporation
MBB / iShares Trust - iShares MBS ETF
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
HAL / Halliburton Company
ADT / ADT Inc.
PH / Parker-Hannifin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IBKC / IBERIABANK Corp.
CCL / Carnival Corporation & plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLW / Corning Incorporated
F / Ford Motor Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
MMM / 3M Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BGS / B&G Foods, Inc.
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
DE / Deere & Company
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
SO / The Southern Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
IDV / iShares Trust - iShares International Select Dividend ETF
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
T / AT&T Inc.
CGEN / Compugen Ltd.
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.