Market Value144,164,000
Total Holdings221
File Date2014-11-05
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)
WDC / Western Digital Corporation
PPL / PPL Corporation
MMM / 3M Company
HPQ / HP Inc.
SDRL / Seadrill Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
CPN / Calpine Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BCE / BCE Inc.
TEN / Tsakos Energy Navigation Limited
PNRA / Panera Bread Co.
COV /
LINE / Lineage, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMG / Affiliated Managers Group, Inc.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UIS / Unisys Corporation
NFLX / Netflix, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
DECK / Deckers Outdoor Corporation
BAC / Bank of America Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GPRO / GoPro, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THO / THOR Industries, Inc.
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIZ / Assurant, Inc.
NYCB / Flagstar Financial, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
61166W101 / Monsanto Co.
OHI / Omega Healthcare Investors, Inc.
IP / International Paper Company
TWX / Warner Media LLC
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
SLXP / Salix Therapeuticals, Inc.
RJF / Raymond James Financial, Inc.
SJM / The J. M. Smucker Company
PCYC / Pharmacyclics
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LE / Lands' End, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KO / The Coca-Cola Company
ALU / Alcatel Lucent
HBI / Hanesbrands Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SO / The Southern Company
HIX / Western Asset High Income Fund II Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
US5537771033 / MTS Systems Corporation
EPB /
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
GMCR / Keurig Green Mountain, Inc.
UAA / Under Armour, Inc.
USNA / USANA Health Sciences, Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
SWX / Southwest Gas Holdings, Inc.
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SUNE / SUNation Energy Inc.
TRI / Thomson Reuters Corporation
CSIQ / Canadian Solar Inc.
AWP / abrdn Global Premier Properties Fund
WGL / WGL Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
WWAV / The WhiteWave Foods Co.
MBLY / Mobileye Global Inc.
LOCO / El Pollo Loco Holdings, Inc.
GAS / AGL Resources Inc.
MLNX / Mellanox Technologies, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
451055107 / Iconix Brand Group Inc
QQQ / Invesco QQQ Trust, Series 1
NTUS / Natus Medical Inc
847560109 / Spectra Energy Corp.
AABA / Altaba Inc
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDSI / Biodelivery Sciences International
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPWR / Complete Solaria, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
US74975N1054 / RTI Surgical, Inc.
FSLR / First Solar, Inc.
G0083B108 / Actavis
US7846351044 / SPX Corp
RALS / ProShares Trust - ProShares RAFI Long/Short
DDD / 3D Systems Corporation
QCOR /
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SUI / Sun Communities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SNX / TD SYNNEX Corporation
BHI / Baker Hughes Inc.
MBT / Mobile Telesystems PJSC - ADR
IYT / iShares Trust - iShares U.S. Transportation ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NC / NACCO Industries, Inc.
DLX / Deluxe Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
DBD / Diebold Nixdorf, Incorporated
KMP /
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
/ Gulfport Energy Corp.
Y / Alleghany Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRTV / Veritiv Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
BOBE / Bob Evans Farms, Inc.
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APU / AmeriGas Partners, L.P.
CRUS / Cirrus Logic, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ALG / Alamo Group Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
30064K105 / Exacttarget, Inc.
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
LO /
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ROST / Ross Stores, Inc.
ADT / ADT Inc.
RCL / Royal Caribbean Cruises Ltd.
FL / Foot Locker, Inc.
COF / Capital One Financial Corporation
APA / APA Corporation
AET / Aetna, Inc.
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CACI / CACI International Inc
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XRX / Xerox Holdings Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
MCK / McKesson Corporation
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXC / Exelon Corporation
RCI / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
CHK / Chesapeake Energy Corporation
COP / ConocoPhillips
TWTR / Twitter Inc
RF / Regions Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
CE / Celanese Corporation
MDT / Medtronic plc
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
PEAK / Healthpeak Properties, Inc.
CELG / Celgene Corp.
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
UAL / United Airlines Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHLD / Global X Funds - Global X Defense Tech ETF
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
PRTA / Prothena Corporation plc
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
WU / The Western Union Company
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated