Market Value212,258,000
Total Holdings420
File Date2014-04-30
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)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
IMO / Imperial Oil Limited
AGCO / AGCO Corporation
AEP / American Electric Power Company, Inc.
WWW / Wolverine World Wide, Inc.
AET / Aetna, Inc.
DD / DuPont de Nemours, Inc.
AGU / Agrium Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
American Reprographics Co. / (029263100)
US0325111070 / Anadarko Petroleum Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APA / APA Corporation
SEEL / Seelos Therapeutics, Inc.
ASTE / Astec Industries, Inc.
JPM / JPMorgan Chase & Co.
Arrowhead Research New / (042797209)
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AVA / Avista Corporation
AVP / Avon Products, Inc.
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
BTUI / Btu International Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FXI / iShares Trust - iShares China Large-Cap ETF
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation
HOPE / Hope Bancorp, Inc.
GLD / SPDR Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
BBD.B / Bombardier Inc.
Broadview Netwk Hldg New / (11138T108)
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
CMO / Capstead Mortgage Corp.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CENT / Central Garden & Pet Company
LUMN / Lumen Technologies, Inc.
GTLS / Chart Industries, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
The Aberdeen Chile Fund / (168834109)
K3ED / China Telecom Corporation Ltd.
HUM / Humana Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CSX / CSX Corporation
CNS / Cohen & Steers, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
CVD / Covance, Inc.
CYS / CYS Investments, Inc.
WY / Weyerhaeuser Company
TRAK / ReposiTrak, Inc.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
DBD / Diebold Nixdorf, Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
Dow Chemical / (260543103)
DUK / Duke Energy Corporation
XYL / Xylem Inc.
CME / CME Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ESV / Ensco plc
ETR / Entergy Corporation
EXC / Exelon Corporation
EZPW / EZCORP, Inc.
FBR / Fibria Celulose S.A.
EMR / Emerson Electric Co.
FNLC / The First Bancorp, Inc.
First Marblehead Corp / (320771108)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FORM / FormFactor, Inc.
FMI / Foundation Medicine, Inc.
Freeport McMoran Copper & Gold / (35670D857)
GDF / Western Asset Global Partners Income Fund, Inc.
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
AAPL / Apple Inc.
THRM / Gentherm Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GMCR / Keurig Green Mountain, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
Guggenheim S&P 500 Weight Materials / ETF (40167M106)
PEAK / Healthpeak Properties, Inc.
HSC / Enviri Corp
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HSH /
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZINC / Horsehead Holding Corp.
KO / The Coca-Cola Company
AXP / American Express Company
Ing Asia Pacific High Fd / (44983J107)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IMKTA / Ingles Markets, Incorporated
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
Ishares Asia ETF / ETF (464288463)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XEL / Xcel Energy Inc.
IEV / iShares Trust - iShares Europe ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
ITRI / Itron, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
JBLU / JetBlue Airways Corporation
COR / Cencora, Inc.
WTS / Watts Water Technologies, Inc.
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
KSU / Kansas City Southern
NEE / NextEra Energy, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KMP /
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
KOPN / Kopin Corporation
KRFT /
LXU / LSB Industries, Inc.
LAYN / Layne Christensen Co.
LXK / Lexmark International, Inc.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
MRO / Marathon Oil Corporation
Market Vectors Gold Miners ETF / ETF (57060U100)
EQR / Equity Residential
ED / Consolidated Edison, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MBVT / Merchants Bancshares, Inc.
MCY / Mercury General Corporation
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDVT / Middlebury National Corporation
US61179L1008 / Mindray Medical International Limited
61166W101 / Monsanto Co.
MNR / Mach Natural Resources LP
STX / Seagate Technology Holdings plc
ANDR / Andrea Electronics Corporation
DVN / Devon Energy Corporation
NOV / NOV Inc.
NTUS / Natus Medical Inc
New Hampshire Thrift / (644722100)
IRL / New Ireland Fund Inc
NYT / The New York Times Company
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
NSANF / Nissan Motor Co., Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NUAN / Nuance Communications Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
OGS / ONE Gas, Inc.
BIIB / Biogen Inc.
AFL / Aflac Incorporated
PCG / PG&E Corporation
CMCSA / Comcast Corporation
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
PNR / Pentair plc
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
WPC / W. P. Carey Inc.
EWBC / East West Bancorp, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
T. Rowe Price Associates / (741477103)
FDX / FedEx Corporation
SYK / Stryker Corporation
BA / The Boeing Company
PZN / Pzena Investment Management Inc - Class A
VERSX / Vanguard Emerging Markets Stock Index Fund
RYN / Rayonier Inc.
RTN / Raytheon Co.
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NOC / Northrop Grumman Corporation
SPDR Nuveen Barclays Muni Bd ETF / ETF (78464A458)
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C / Citigroup Inc.
SIAL / Sigma-Aldrich Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
Aberdeen Singapore Fund Inc. / (82929L109)
SKYW / SkyWest, Inc.
SJM / The J. M. Smucker Company
SUG / Southern Union Co
847560109 / Spectra Energy Corp.
IFN / The India Fund, Inc.
SPLS / Staples, Inc.
CRM / Salesforce, Inc.
STE / STERIS plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUNE / SUNation Energy Inc.
STKL / SunOpta Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
TTM / Tata Motors Ltd. - ADR
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
0R1G / The Home Depot, Inc.
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
893830AA7 / Transocean, Inc. Bond
TQNT /
CMCSA / Comcast Corporation
FOXA / Fox Corporation
UPLMQ / Ultra Petroleum Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
UEIC / Universal Electronics Inc.
ALLE / Allegion plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVC / Vectren Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US92346NAB55 / VeriFone Systems, Inc
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ELME / Elme Communities
Waterfurn Renew Energy / (9415EQ108)
WAT / Waters Corporation
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRE / Sempra
WOR / Worthington Enterprises, Inc.
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
Lpkf Laser & Elec Ord / (D5075P109)
Covidien Ltd / (G2552X108)
GSOL / Grayscale Solana Trust (SOL)
JST / Jinpan International Limited
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
WFT / Weatherford International plc
CRNT / Ceragon Networks Ltd.
ORBK / Orbotech Ltd.
QGEN / Qiagen N.V.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
DSX / Diana Shipping Inc.
FLEX / Flex Ltd.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
CNR / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
AMKR / Amkor Technology, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
UNM / Unum Group
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
UDR / UDR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
MKSI / MKS Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
SUU N / Suncor Energy Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
CAT1 / Caterpillar Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SXI / Standex International Corporation
A2A / Essential Utilities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBRE / CBRE Group, Inc.
TRI / Thomson Reuters Corporation
EIX / Edison International
TDC / Teradata Corporation
SON / Sonoco Products Company
CHE / Chemed Corporation
ITGR / Integer Holdings Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GIS / General Mills, Inc.
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
TD N / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
MMM / 3M Company
NUE / Nucor Corporation
CBU / Community Financial System, Inc.
HON / Honeywell International Inc.
VYX / NCR Voyix Corporation
NWT / Wells Fargo & Company
IBM / International Business Machines Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
BCE / BCE Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)