Market Value57,077,000
Total Holdings122
File Date2014-11-13
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BGS / B&G Foods, Inc.
PSA / Public Storage
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
RLD / RealD Inc
EEP / Enbridge Energy Partners, L.P.
SGI / Somnigroup International Inc.
HELIOS STRATEGIC INCOME FD I / (42328A203)
KO / The Coca-Cola Company
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ARCH / Arch Resources, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
QRTEA / Qurate Retail Inc - Series A
NHI / National Health Investors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WLTGQ / Walter Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JOY / Joy Global, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
VFC / V.F. Corporation
FCE.A / Forest City Realty Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
904784709 / Unilever N.V.
CHK / Chesapeake Energy Corporation
UMH / UMH Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LGF.A / Lions Gate Entertainment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
LLL / JX Luxventure Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LUX / Tema ETF Trust - Tema Luxury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MNR / Mach Natural Resources LP
IVV / iShares Trust - iShares Core S&P 500 ETF
89376V100 / TransMontaigne Partners LP
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HPT / Hospitality Properties Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYR / iShares Trust - iShares U.S. Real Estate ETF
TWC / Spectrum Management Holding Company LLC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDVIQ / Cal Dive International, Inc.
SDRL / Seadrill Limited
DISCA / Discovery Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ATML / Atmel Corporation
LUMN / Lumen Technologies, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
XGUTX / Gabelli Utility Trust (The)
VLCSX / Vanguard Large-Cap Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMCSA / Comcast Corporation
LO /
MCHP / Microchip Technology Incorporated
INUV / Inuvo, Inc.
RYN / Rayonier Inc.
CBF / Capital Bank Financial Corp.
NZF / Nuveen Municipal Credit Income Fund
APU / AmeriGas Partners, L.P.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
FSYS / Fuel Systems Solutions, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
CPK / Chesapeake Utilities Corporation
GAB / The Gabelli Equity Trust Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
BAC / Bank of America Corporation
APA / APA Corporation
IBKC / IBERIABANK Corp.
T / AT&T Inc.
JCP / J.C. Penney Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
COP / ConocoPhillips
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
018490100 / Allergan plc
ADT / ADT Inc.
QRTEA / Qurate Retail Inc - Series A
IYW / iShares Trust - iShares U.S. Technology ETF
WMB / The Williams Companies, Inc.
CXW / CoreCivic, Inc.
MNKD / MannKind Corporation
HHY / Brookfield High Income Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KSS / Kohl's Corporation
CTRA / Coterra Energy Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COST / Costco Wholesale Corporation
LEN / Lennar Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FWONK / Formula One Group
MSO / Martha Stewart Living Omnimedia, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IBM / International Business Machines Corporation
DOW / Dow Inc.
CCL / Carnival Corporation & plc
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
RTX / RTX Corporation
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GM / General Motors Company
QMCO / Quantum Corporation
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
CLX / The Clorox Company
F / Ford Motor Company
INTC / Intel Corporation
PG / The Procter & Gamble Company
LBTYK / Liberty Global Ltd.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
JNJ / Johnson & Johnson
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
LBTYA / Liberty Global Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
CGEN / Compugen Ltd.
CVX / Chevron Corporation
WMT / Walmart Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.