Market Value182,619,000
Total Holdings442
File Date2014-01-21
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)
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
USB / U.S. Bancorp
VLO / Valero Energy Corporation
ISR / Perspective Therapeutics Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XEL / Xcel Energy Inc.
GNW / Genworth Financial, Inc.
WEC / WEC Energy Group, Inc.
MNKKQ / Mallinckrodt Plc
CXP / Columbia Property Trust Inc
WBMD / WebMD Health Corp.
PDCO / Patterson Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
C / Citigroup Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
NRF / NorthStar Realty Finance Corp.
EEP / Enbridge Energy Partners, L.P.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NFG / National Fuel Gas Company
US04351G1013 / Ascena Retail Group, Inc.
BG / Bunge Global SA
LSI / Life Storage Inc - Registered Shares
KRFT /
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
XJEQX / Aberdeen Japan Equity Fund, Inc
16941J205 / China Precision Steel, Inc.
APU / AmeriGas Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
KMP /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
UYM / ProShares Trust - ProShares Ultra Materials
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IKNX / Ikonics Corporation
847560109 / Spectra Energy Corp.
DBC / Invesco DB Commodity Index Tracking Fund
GMCR / Keurig Green Mountain, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WR / Westar Energy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PAGG / PowerShares Global Agriculture Portfolio
JMF / Nuveen Energy MLP Total Return Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RVT / Royce Small-Cap Trust, Inc.
HCN / Welltower Inc.
TEI / Templeton Emerging Markets Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
QCOR /
441060100 / Hospira
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
LAQ / Aberdeen Latin America Equity Fund, Inc.
J / Jacobs Solutions Inc.
82735Q102 / Silver Bay Realty Trust Corp.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
XAPBX / Asia Pacific Fund, Inc.
WAG /
IDCC / InterDigital, Inc.
34958B106 / Fortress Investment Group LLC
SIRO / Sirona Dental Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IMAX / IMAX Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MUI / BlackRock Municipal Income Fund, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AMTG / Apollo Residential Mortgage, Inc.
AMWD / American Woodmark Corporation
AGCO / AGCO Corporation
AXGN / Axogen, Inc.
JWN / Nordstrom, Inc.
CSX / CSX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEGR / Aegerion Pharmaceuticals, Inc.
GAS / AGL Resources Inc.
002144110 / Altera Corporation
AMBKP / American Capital Trust I - Preferred Security
AWR / American States Water Company
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AVID / Avid Technology, Inc.
CPHC / Canterbury Park Holding Corporation
COV /
CROSSTEX ENERGY L P / (22765U102)
CST / CST Brands, Inc.
CVRR / CVR Refining LP
DTLK / Datalink Corp.
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FIRST AMERN MINN MUN INC FD / (31849P104)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HLIT / Harmonic Inc.
HICKORY TECH CORP / (429060106)
HE / Hawaiian Electric Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
NTI / Northern Tier Energy LP
OKS / ONEOK Partners, L.P.
OWE / Obsidian Energy Ltd.
PERI / Perion Network Ltd.
PDM / Piedmont Realty Trust, Inc.
POWERSHARES ETF TRUST / CON STAPLE SEC (73935X393)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / INDL SECT PORT (73935X369)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
RALS / ProShares Trust - ProShares RAFI Long/Short
PROSHARES TR / ULT MSCIBZL CAPP (74347X120)
RGT / Royce Global Trust, Inc.
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
868536103 / Supervalu, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
891894107 / Towers Watson & Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
920355104 / Valspar Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WNR / Western Refining, Inc.
Y / Alleghany Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
YRI / Yamana Gold Inc
FTR / Frontier Communications Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWER / Towerstream Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LULU / lululemon athletica inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GRA / W.R. Grace & Co.
RGLD / Royal Gold, Inc.
ALU / Alcatel Lucent
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NGD / New Gold Inc.
FLR / Fluor Corporation
PNR / Pentair plc
/ Weight Watchers International, Inc.
EOGSF / Emerald Resources NL
DRI / Darden Restaurants, Inc.
ONTO / Onto Innovation Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WRE / Washington Real Estate Investment Trust
BWP / Boardwalk Pipeline Partners L.P
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOV / NOV Inc.
HRB / H&R Block, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DOW / Dow Inc.
ARNC / Arconic Corporation
CHK / Chesapeake Energy Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
US00C4U1L353 / Mylan N.V.
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
SSYS / Stratasys Ltd.
CLR / Continental Resources Inc (OKLA)
ACAT / Acasia Technology, Inc.
EBAY / eBay Inc.
DCI / Donaldson Company, Inc.
MDT / Medtronic plc
NLOK / NortonLifeLock Inc
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
PEAK / Healthpeak Properties, Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
APA / APA Corporation
MCY / Mercury General Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CERN / Cerner Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHN / First Horizon Corporation
GGG / Graco Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PKG / Packaging Corporation of America
WPM / Wheaton Precious Metals Corp.
PBA / Pembina Pipeline Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INGR / Ingredion Incorporated
LUMN / Lumen Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DOV / Dover Corporation
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
OCN / Ocwen Financial Corporation
ABB / ABB Ltd. - ADR
CMP / Compass Minerals International, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PLM / Polymet Mining Corp
ET / Energy Transfer LP - Limited Partnership
IAU / iShares Gold Trust
BA / The Boeing Company
KGC / Kinross Gold Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWD / iShares Trust - iShares Russell 1000 Value ETF
F / Ford Motor Company
AIG / American International Group, Inc.
AEZS / COSCIENS Biopharma Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MAS / Masco Corporation
COST / Costco Wholesale Corporation
GMO /
EXEL / Exelixis, Inc.
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
IVR / Invesco Mortgage Capital Inc.
AMGN / Amgen Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WFC / Wells Fargo & Company
TGT / Target Corporation
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
SABA / Saba Capital Income & Opportunities Fund II
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYL / Xylem Inc.
ALKS / Alkermes plc
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
GTU / Central Gold Trust
K / Kellanova
01449J105 / Alere Inc.
BTU / Peabody Energy Corporation
ENB / Enbridge Inc.
CLX / The Clorox Company
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
EIX / Edison International
RIG / Transocean Ltd.
CB / Chubb Limited
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
FSP / Franklin Street Properties Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
CB / Chubb Limited
BX / Blackstone Inc.
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTR / Ventas, Inc.
SRCL / Stericycle, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
ALE / ALLETE, Inc.
CMI / Cummins Inc.
PHYS / Sprott Physical Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSC / SPS Commerce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
BBWI / Bath & Body Works, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPN / Global Payments Inc.
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CMS / CMS Energy Corporation
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
DE / Deere & Company
V / Visa Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TWO / Two Harbors Investment Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
MS / Morgan Stanley
SO / The Southern Company
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
GOLD / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
OTTR / Otter Tail Corporation
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SEE / Sealed Air Corporation