Market Value236,232,000
Total Holdings246
File Date2014-07-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
LO /
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLT / Corpay, Inc.
CJ / C&J Energy Services, Inc.
CAB / Cabela's Incorporated
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
CLR / Continental Resources Inc (OKLA)
DSCI / Derma Sciences, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DISCA / Discovery Inc - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENIA / Enel Americas SA - ADR
ESRX / Express Scripts Holding Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SM3 / Suncor Energy Inc.
INTC / Intel Corporation
IIM / Invesco Value Municipal Income Trust
NFG / National Fuel Gas Company
GDV / The Gabelli Dividend & Income Trust
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
JOY / Joy Global, Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
KRFT /
MMM / 3M Company
LLL / JX Luxventure Limited
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW / ETF (57061R551)
61166W101 / Monsanto Co.
VYX / NCR Voyix Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCP / Precision Castparts Corporation
GOOGL / Alphabet Inc.
SH / ProShares Trust - ProShares Short S&P500
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
OCUP / Opus Genetics, Inc.
ROBERTS REALTY INVESTORS INC / REIT (769900101)
HPQ / HP Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNI / Scripps Networks Interactive, Inc.
847560109 / Spectra Energy Corp.
STI / Solidion Technology, Inc.
GAP / The Gap, Inc.
TWX / Warner Media LLC
GD / General Dynamics Corporation
FOX / Fox Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHC / Bausch Health Companies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CAT / Caterpillar Inc.
IOO / iShares Trust - iShares Global 100 ETF
WAG /
GRMN / Garmin Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
ANTM / Anthem Inc
WLL / Whiting Petroleum Corp (New)
RCI / Rogers Communications Inc.
G0083B108 / Actavis
/ GasLog Ltd
ENDP / Endo International plc
ESV / Ensco plc
SDRL / Seadrill Limited
EWP / iShares, Inc. - iShares MSCI Spain ETF
ST / Sensata Technologies Holding plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLR / Fluor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FWON.A / Formula One Group
NOV / NOV Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RRC / Range Resources Corporation
SNEC / Sanchez Energy Corp
ETN / Eaton Corporation plc
COP / ConocoPhillips
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WU / The Western Union Company
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LUV / Southwest Airlines Co.
PSX / Phillips 66
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
HUM / Humana Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AIG / American International Group, Inc.
UNM / Unum Group
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TJX / The TJX Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
EBAY / eBay Inc.
SLB / SLB N.V.
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
XEL / Xcel Energy Inc.
DVA / DaVita Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
CMI / Cummins Inc.
DE / Deere & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
RIG / Transocean Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TMO / Thermo Fisher Scientific Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QCOM / QUALCOMM Incorporated