Market Value206,167,000
Total Holdings227
File Date2014-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ACMP /
RMBS / Rambus Inc.
AE / Adams Resources & Energy, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
MO / Altria Group, Inc.
LO /
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ARCC / Ares Capital Corporation
ATHL /
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BXE / Bellatrix Exploration Ltd
BA / The Boeing Company
DVN / Devon Energy Corporation
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
CPE / Callon Petroleum Company
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CVEO / Civeo Corporation
CDE / Coeur Mining, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
COST / Costco Wholesale Corporation
CRT / Cross Timbers Royalty Trust
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DEETHREE EXPOLRATION / (24461P106)
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
D / Dominion Energy, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPB /
EGO / Eldorado Gold Corporation
EMR / Emerson Electric Co.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENV / Envestnet, Inc.
EQY / Equity One, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
META / Meta Platforms, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GME / GameStop Corp.
GIS / General Mills, Inc.
THRM / Gentherm Incorporated
GLP / Global Partners LP - Limited Partnership
GG / Goldcorp, Inc.
AAPL / Apple Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
HTH / Hilltop Holdings Inc.
HGTXU / Hugoton Royalty Trust
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IRBT / iRobot Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
MXI / iShares Trust - iShares Global Materials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
SPY / SPDR S&P 500 ETF
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
MCD / McDonald's Corporation
Medtox Scientific Inc Com New / (584977201)
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MFI / mF International Limited
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MDLZ / Mondelez International, Inc.
MWW / Monster Worldwide, Inc.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
HON / Honeywell International Inc.
NAL / Newalliance Bancshares Inc
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
OKS / ONEOK Partners, L.P.
ORB / Orbital Sciences Corp
US7018771029 / Parsley Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
PKI / Revvity Inc.
PBT / Permian Basin Royalty Trust
PM / Philip Morris International Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLM / Polymet Mining Corp
PVG / Pretium Resources Inc
TROW / T. Rowe Price Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PROSHARES TRUST SHORT QQQ / (74347R602)
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
UPRO / ProShares Trust - ProShares UltraPro S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SWYDF / Stornoway Diamond Corporation
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSRM / SSR Mining Inc.
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SWC / Stillwater Mining Company
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SRCI / SRC Energy Inc
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
NGLS / Targa Resources Partners LP
TRGP / Targa Resources Corp.
TPL / Texas Pacific Land Corporation
TDG / TransDigm Group Incorporated
TQNT /
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
WGL / WGL Holdings, Inc.
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WAIR / Wesco Aircraft Holdings Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
AHL / Aspen Insurance Holdings Limited
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
TDW / Tidewater Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXD / Pioneer Natural Resources Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation