Market Value181,873,000
Total Holdings227
File Date2013-08-14
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)
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AWF / AllianceBernstein Global High Income Fund
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLACKROCK HIGH INCOME SHARES / (09250E107)
BX / Blackstone Inc.
XHYVX / BlackRock Corporate High Yield
BLACKROCK CORPORATE HIGHYIELD / (09255M104)
XCYEX / BlackRock Corporate High Yield
HYT / BlackRock Corporate High Yield Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
COF / Capital One Financial Corporation
CRZO / Carrizo Oil & Gas, Inc.
CAT / Caterpillar Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
DE / Deere & Company
DTEGF / Deutsche Telekom AG
SAUC / Diversified Restaurant Holdings, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
US2782651036 / Eaton Vance Corp.
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YMLP / Yorkville High Income MLP ETF
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FSLR / First Solar, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLR / Fluor Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HEALTHCARE TR AMER INCCL B-3 / (42225P402)
HPQ / HP Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ILDBY / Ireland Bank Governor & Co
EWA / iShares, Inc. - iShares MSCI Australia ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LVS / Las Vegas Sands Corp.
LGCY / Legacy Education Inc.
LLY / Eli Lilly and Company
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTW / The Manitowoc Company, Inc.
MARKET VECTORS EMERGING MARKET / (57060U522)
MARKET VECTORS AGRIBUSINESS / (57060U605)
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
MARKET VECTORS PREF EX-FINAN / (57061R791)
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
NCR / NCR Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NPPXF / NTT, Inc.
NVDA / NVIDIA Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
JFR / Nuveen Floating Rate Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
PPL / PPL Corporation
PENN / PENN Entertainment, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHD / Pioneer Floating Rate Fund, Inc.
74005P104 / Praxair, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
POWERSHARES QQQ TRUST SERIES 1 / (73935A104)
POWERSHARES WATER RESOURCES PO / (73935X575)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES HIGH YIELD CORP BO / (73936T557)
POWERSHARES EMERG MKTS SOVEREI / (73936T573)
PG / The Procter & Gamble Company
YCS / ProShares Trust II - ProShares UltraShort Yen
EUO / ProShares Trust II - ProShares UltraShort Euro
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SWN / Southwestern Energy Company
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TE / T1 Energy Inc.
TELECOM CORP OF NEW ZEALAND LT / ADR (879278208)
TI / Telecom Italia S.p.A.
TLSYY / Telstra Corporation - ADR
TWI / Titan International, Inc.
/ Total S.A.
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XEL / Xcel Energy Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ARCO / Arcos Dorados Holdings Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.