Market Value293,039,000
Total Holdings226
File Date2014-05-01
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)
ATMI / Atmi Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
AES.PRC / AES Trust III
AWF / AllianceBernstein Global High Income Fund
002144110 / Altera Corporation
MO / Altria Group, Inc.
VER / VEREIT Inc
BA / The Boeing Company
ANIK / Anika Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
PFE / Pfizer Inc.
ARW / Arrow Electronics, Inc.
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
BZH / Beazer Homes USA, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
MAR / Marriott International, Inc.
CALM / Cal-Maine Foods, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CGO / Calamos Global Total Return Fund
CPN / Calpine Corp.
CPT / Camden Property Trust
CPB / The Campbell's Company
CMO / Capstead Mortgage Corp.
PRDO / Perdoceo Education Corporation
CSL / Carlisle Companies Incorporated
CNXC / Concentrix Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
COP / ConocoPhillips
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARCC / Ares Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFS / Discover Financial Services
DOV / Dover Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EGBN / Eagle Bancorp, Inc.
EIM / Eaton Vance Municipal Bond Fund
EBAY / eBay Inc.
ABBV / AbbVie Inc.
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
FFIV / F5, Inc.
FNGN / Financial Engines, Inc.
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCEL / FuelCell Energy, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
GDOT / Green Dot Corporation
XJHIX / John Hancock Investors Trust
HTA / Healthcare Realty Trust Inc - Class A
HES / Hess Corporation
TXN / Texas Instruments Incorporated
HHC / Howard Hughes Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM ETF / MSCI UK ETF (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LH / Labcorp Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LYV / Live Nation Entertainment, Inc.
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
ROK / Rockwell Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MARKET VECTORS BDC INCOME ETF / BUSI DEVCO ETF (57060U316)
MARKET VECTORS SHORT MUNI INDEX / MKTVEC SMUNETF (57060U803)
MSO / Martha Stewart Living Omnimedia, Inc.
MLM / Martin Marietta Materials, Inc.
MTRN / Materion Corporation
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MDAS / MedAssets, Inc.
MDT / Medtronic plc
MVIS / MicroVision, Inc.
MDLZ / Mondelez International, Inc.
MUSA / Murphy USA Inc.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NOV / NOV Inc.
UEPS / Lesaka Technologies Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
AXP / American Express Company
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
OXM / Oxford Industries, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MPC / Marathon Petroleum Corporation
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
POM / PEPCO Holdings, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PMF / PIMCO Municipal Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POWERSHARES QQQ / UNIT SER 1 (73935A104)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
O / Realty Income Corporation
COL / Rockwell Collins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STJ / St. Jude Medical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYY / Sysco Corporation
TPI / Tianyin Pharmaceutical Co., Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRE / Washington Real Estate Investment Trust
WFC / Wells Fargo & Company
SBI / Western Asset Intermediate Muni Fund Inc.
WMB / The Williams Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
ACN / Accenture plc
SODA / SodaStream International Ltd.
UNP / Union Pacific Corporation
TOO / Teekay Offshore Partners L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF