Market Value172,869,000
Total Holdings121
File Date2014-02-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BG / Bunge Global SA
DOX / Amdocs Limited
CHE / Chemed Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
ACM / AECOM
BOKF / BOK Financial Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UFCS / United Fire Group, Inc.
VODPF / Vodafone Group Public Limited Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GFA / Gafisa S.A.
BRGYY / BG Group Plc
PL.PRE / Protective Life Corp.
IOC / InterOil Corporation
NYCB / Flagstar Financial, Inc.
ODMTY / Old Mutual Plc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCTY / 1st Century Bancshares, Inc.
TEN / Tsakos Energy Navigation Limited
IGOV / iShares Trust - iShares International Treasury Bond ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
WGL / WGL Holdings, Inc.
CNMD / CONMED Corporation
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AFAM / Almost Family, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RHNO / Rhino Resource Partners LP - Unit
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGCO / AGCO Corporation
KMG / KMG Chemicals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ISSI / Integrated Silicon Solution, Inc.
GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD
CEMEX SAB-ADR / ADR (US1512908)
MFI / mF International Limited
ENB / Enbridge Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADI / Analog Devices, Inc.
904784709 / Unilever N.V.
US98212B1035 / WPX Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
ALTO PALERMO S.A.-ADR / ADR (02151P107)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HOME INNS & HOTELS MANAG-ADR / ADR (43713W107)
RGT / Royce Global Trust, Inc.
MARKET VECTORS AFRICA INDEX / (57060U787)
MARKET VECTORS INDIA S/C / (57061R551)
MMIO / Marmion Industries Corp.
ISHARES GLOBAL NUCLEAR ENERG / (464288232)
CHLN / China Housing & Land Development, Inc.
GLOBAL TELECOM HOLDING-GDR / (37953P202)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MLR / Miller Industries, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UDR / UDR, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICHGF / InterContinental Hotels Group PLC
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEC / Cimarex Energy Co.
DVY / iShares Trust - iShares Select Dividend ETF
NOV / NOV Inc.
JCI / Johnson Controls International plc
SBAC / SBA Communications Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNR / Pentair plc
XRAY / DENTSPLY SIRONA Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
872307903 / TCF Financial Corporation
EXR / Extra Space Storage Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc. Call
KVHI / KVH Industries, Inc.
LPNT / LifePoint Health, Inc.
CCF / Chase Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JHX / James Hardie Industries plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOW / Lowe's Companies, Inc.
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EG / Everest Group, Ltd.
RVT / Royce Small-Cap Trust, Inc.
AMGN / Amgen Inc.
BTO / John Hancock Financial Opportunities Fund
T / AT&T Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSEI / First Seismic Corp.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
IMKTA / Ingles Markets, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
AMBZ / American Business Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RMT / Royce Micro-Cap Trust, Inc.
VMI / Valmont Industries, Inc.
ARTNA / Artesian Resources Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
JNJ / Johnson & Johnson