Market Value285,292,000
Total Holdings196
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)
ABB / ABB Ltd. - ADR
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
BKH / Black Hills Corporation
CCG / Cheche Group Inc.
Claymore Exchange Trd Fd Tr / Gug Multi Asset (18383M506)
FRN / Guggenheim Frontier Markets ETF
MMM / 3M Company
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
ECTM / ECA Marcellus Trust I
EW / Edwards Lifesciences Corporation
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FE / FirstEnergy Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
C / Citigroup Inc.
MSFT / Microsoft Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RS / Reliance, Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPJ / Global X Junior MLP ETF
OPI / Office Properties Income Trust
PEAK / Healthpeak Properties, Inc.
HCN / Welltower Inc.
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
FI / Fiserv, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXP / iShares Trust - iShares Global Comm Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
US00C4U1L353 / Mylan N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMP /
KRFT /
AEP / American Electric Power Company, Inc.
LO /
Market Vectors ETF Tr / Agribus ETF (57060U605)
PRB / Peak Resources LP
MWE / MarkWest Energy Partners, LP
EMR / Emerson Electric Co.
NYX / Nyiax Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
POM / PEPCO Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PNY / Piedmont Natural Gas Co., Inc.
RCS / PIMCO Strategic Income Fund, Inc.
XPFLX / PIMCO Income Strategy Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PF / Pinnacle Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Powershares QQQ Trust / Unit Ser 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
Powershares ETF Trust / Hi Yld Eq Dvdn (73935X302)
Powershares ETF Trust / Dyn Netwkg Prt (73935X815)
Powershares Global ETF Trust / Sovereign Debt (73936T573)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
RGCO / RGC Resources, Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNH / Senior Housing Properties Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VODPF / Vodafone Group Public Limited Company
WAG /
WFC / Wells Fargo & Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WWAV / The WhiteWave Foods Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
YUM / Yum! Brands, Inc.
SDRL / Seadrill Limited
CVX / Chevron Corporation
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
UBSI / United Bankshares, Inc.
SO / The Southern Company
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
GIS / General Mills, Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
WSBC / WesBanco, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
CHCO / City Holding Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NEE / NextEra Energy, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.