Market Value266,322,000
Total Holdings261
File Date2013-11-07
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
01449J105 / Alere Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CVS / CVS Health Corporation
CGO / Calamos Global Total Return Fund
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
DXTR / Dextera Surgical Inc.
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLH / Clean Harbors, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CPSI / Computer Programs and Systems, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EFC / Ellington Financial Inc.
EME / EMCOR Group, Inc.
ERF / Enerplus Corporation
ENSG / The Ensign Group, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
F / Ford Motor Company
/ FRANCESCAS HLDGS CORP
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GOOGL / Alphabet Inc.
GXP / Great Plains Energy, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HCN / Welltower Inc.
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
HFWA / Heritage Financial Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
IPXL / Impax Laboratories, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INTC / Intel Corporation
INAP / Internap Corporation
IBM / International Business Machines Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JOSB / Bank Jos A Clothiers Inc
JCOM / J2 Global Inc.
KMB / Kimberly-Clark Corporation
KMP /
KEX / Kirby Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LIFE / aTyr Pharma, Inc.
LINE / Lineage, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MARKET VECTORS ETF TR MTG REIT / ETF (57060U324)
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MLHR / Herman Miller Inc.
MDLZ / Mondelez International, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
NKTR / Nektar Therapeutics
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NORTHERN LTS ETF TR ARROW DJ GL / OBL (66537H105)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PDM / Piedmont Realty Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST GBL LSTD PVT / EQT (73935X195)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWERSHARES GLOBAL ETF FD S&P 500 BUY / WRT (73936G308)
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II BUILD AMER / ETF (73937B407)
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
RSG / Republic Services, Inc.
RPAI / Retail Properties of America Inc - Class A
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST NUVN BR SHT M / UNI (78464A425)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TGT / Target Corporation
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TOL / Toll Brothers, Inc.
/ Total S.A.
TQNT /
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
ULSGF / UBS AG
UCTT / Ultra Clean Holdings, Inc.
UNP / Union Pacific Corporation
/ Total S.A.
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OSPN / OneSpan Inc.
VANGUARD INDEX FDS S&P 500 ETF / SH (922908413)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WWW / Wolverine World Wide, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
COV /
ETN / Eaton Corporation plc
CHKP / Check Point Software Technologies Ltd.