Market Value147,405,000
Total Holdings349
File Date2014-11-03
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)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MDU / MDU Resources Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RTN / Raytheon Co.
AKS / AK Steel Holding Corp.
RAMP / LiveRamp Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
EIX / Edison International
MWE / MarkWest Energy Partners, LP
HQH / Abrdn Healthcare Investors
MJN / Mead Johnson Nutrition Co.
EPC / Edgewell Personal Care Company
BKYF / Bank Of Kentucky Financial Corp
BYD / Boyd Gaming Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
RGP / Resources Connection, Inc.
SIAL / Sigma-Aldrich Corporation
DAR / Darling Ingredients Inc.
ITRI / Itron, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AXAS / Abraxas Petroleum Corp.
74005P104 / Praxair, Inc.
FURX / Furiex Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
GKNT / Geeknet, Inc
CBRL / Cracker Barrel Old Country Store, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MMI / Marcus & Millichap, Inc.
BMS / Bemis Co., Inc.
JASO / JA Solar Holdings Co., Ltd.
LO /
TOL / Toll Brothers, Inc.
ASH / Ashland Inc.
MLHR / Herman Miller Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PTR / PetroChina Co. Ltd. - ADR
SWYDF / Stornoway Diamond Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
RMCF / Rocky Mountain Chocolate Factory, Inc.
STT / State Street Corporation
SD / SandRidge Energy, Inc.
RRC / Range Resources Corporation
018490100 / Allergan plc
CVG / Convergys Corp.
DYN / Dyne Therapeutics, Inc.
FDO /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
PG / The Procter & Gamble Company
61166W101 / Monsanto Co.
DE / Deere & Company
ABT / Abbott Laboratories
CTXS / Citrix Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
BTU / Peabody Energy Corporation
US0549371070 / BB&T Corp.
EPB /
CYTX / Cytori Therapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
SPF /
OKS / ONEOK Partners, L.P.
US63934E1082 / Navistar International Corp
Y / Alleghany Corp.
KMP /
TWC / Spectrum Management Holding Company LLC
FLO / Flowers Foods, Inc.
US1182301010 / Buckeye Partners, L.P.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCP / Precision Castparts Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
SNDK / Sandisk Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
NG / NovaGold Resources Inc.
GT / The Goodyear Tire & Rubber Company
SRCL / Stericycle, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
US92346NAB55 / VeriFone Systems, Inc
AGRO / Adecoagro S.A.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
847560109 / Spectra Energy Corp.
SXL / Sunoco Logistics Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCD / LMP Capital and Income Fund Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ARNC / Arconic Corporation
PML / PIMCO Municipal Income Fund II
DLX / Deluxe Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BZH / Beazer Homes USA, Inc.
RHNO / Rhino Resource Partners LP - Unit
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
JST / Jinpan International Limited
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
COV /
BWP / Boardwalk Pipeline Partners L.P
FMY / First Trust Mortgage Income Fund
GST / Gastar Exploration Inc.
KIRK / Kirkland's, Inc.
LLL / JX Luxventure Limited
NGLS / Targa Resources Partners LP
ANDE / The Andersons, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
SU / Suncor Energy Inc.
BBY / Best Buy Co., Inc.
RBCAA / Republic Bancorp, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
EXC / Exelon Corporation
US0268741560 / American International Group, Inc. Warrants
ET / Energy Transfer LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
VFC / V.F. Corporation
BA / The Boeing Company
CVX / Chevron Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
PPL / PPL Corporation
XEL / Xcel Energy Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ANF / Abercrombie & Fitch Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
LVS / Las Vegas Sands Corp.
FLEX / Flex Ltd.
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ANTM / Anthem Inc
TWX / Warner Media LLC
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KSS / Kohl's Corporation
CAH / Cardinal Health, Inc.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
MMP / Magellan Midstream Partners L.P.
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
RCI / Rogers Communications Inc.
JPM / JPMorgan Chase & Co.
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
US8865471085 / Tiffany & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOLD / Barrick Mining Corporation
NI / NiSource Inc.
PFE / Pfizer Inc.
NOV / NOV Inc.
ETR / Entergy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APA / APA Corporation
CBB / Cincinnati Bell, Inc.
MRK / Merck & Co., Inc.
WPRT / Westport Fuel Systems Inc.
CERN / Cerner Corp.
ORCL / Oracle Corporation
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
CLF / Cleveland-Cliffs Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
CTBI / Community Trust Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
IR / Ingersoll Rand Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMA / Comerica Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GPC / Genuine Parts Company
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
ZION / Zions Bancorporation, National Association
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
C / Citigroup Inc.
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FE / FirstEnergy Corp.
CNX / CNX Resources Corporation
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
HAL / Halliburton Company
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
WAT / Waters Corporation
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
HBAN / Huntington Bancshares Incorporated