Market Value179,080,000
Total Holdings147
File Date2014-11-17
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)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
904784709 / Unilever N.V.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US0044461004 / Aceto Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ADI / Analog Devices, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ALTO PALERMO S.A.-ADR / ADR (02151P107)
HOME INNS & HOTELS MANAG-ADR / ADR (43713W107)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
GLOBAL TELECOM / (00BF8HVZ9)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MARKET VECTORS INDIA S/C / (57061R551)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CCG / Cheche Group Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MARKET VECTORS AFRICA INDEX / (57060U787)
HPI / John Hancock Preferred Income Fund
RHNO / Rhino Resource Partners LP - Unit
GUGGENHEIM BULLETSHARES 2014 / (18383M571)
GFA / Gafisa S.A.
CHLN / China Housing & Land Development, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
TYG / Tortoise Energy Infrastructure Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
UPLMQ / Ultra Petroleum Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AFAM / Almost Family, Inc.
KMG / KMG Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
CHE / Chemed Corporation
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
ACM / AECOM
IXP / iShares Trust - iShares Global Comm Services ETF
ENB / Enbridge Inc.
ING ASIA PACIFIC HIGH DIVIDE / (44983J107)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NWE / NorthWestern Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
ISHARES GLOBAL NUCLEAR ENERG / (464288232)
CNMD / CONMED Corporation
DOX / Amdocs Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLOBAL TELECOM HOLDING-GDR / (37953P202)
TEN / Tsakos Energy Navigation Limited
COHU / Cohu, Inc.
BOKF / BOK Financial Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UFCS / United Fire Group, Inc.
BRGYY / BG Group Plc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PL.PRE / Protective Life Corp.
IOC / InterOil Corporation
ODMTY / Old Mutual Plc.
FCTY / 1st Century Bancshares, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
WGL / WGL Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGCO / AGCO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ISSI / Integrated Silicon Solution, Inc.
FFIN / First Financial Bankshares, Inc.
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
MFI / mF International Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRITISH SKY BROADCAST-SP / ADR (111013108)
KE / Kimball Electronics, Inc.
VODPF / Vodafone Group Public Limited Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US6709831050 / Nuveen Texas Quality Municipal Income Fund
JCP / J.C. Penney Co., Inc.
EBAY / eBay Inc.
BGY / BlackRock Enhanced International Dividend Trust
MLR / Miller Industries, Inc.
LHO / LaSalle Hotel Properties
MET / MetLife, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
RGT / Royce Global Trust, Inc.
WFC / Wells Fargo & Company
EQR / Equity Residential
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KCP / Cloud Peak Energy Inc
DVY / iShares Trust - iShares Select Dividend ETF
US98212B1035 / WPX Energy, Inc.
WPC / W. P. Carey Inc.
NOV / NOV Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
HST / Host Hotels & Resorts, Inc.
PNR / Pentair plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
EXR / Extra Space Storage Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UDR / UDR, Inc.
SBAC / SBA Communications Corporation
MAR / Marriott International, Inc.
LPNT / LifePoint Health, Inc.
CCF / Chase Corp.
PM / Philip Morris International Inc.
BTO / John Hancock Financial Opportunities Fund
RVT / Royce Small-Cap Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SO / The Southern Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
VMI / Valmont Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KVHI / KVH Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
WMB / The Williams Companies, Inc.
FSEI / First Seismic Corp.
ADP / Automatic Data Processing, Inc.
EG / Everest Group, Ltd.
VZ / Verizon Communications Inc.
AMBZ / American Business Bank
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IMKTA / Ingles Markets, Incorporated
AMGN / Amgen Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RMT / Royce Micro-Cap Trust, Inc.
ARTNA / Artesian Resources Corporation
RGCO / RGC Resources, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MMM / 3M Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)