Market Value334,579,000
Total Holdings217
File Date2014-02-05
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)
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
SSRM / SSR Mining Inc.
GSIH / General Steel Holdings, Inc.
ETN / Eaton Corporation plc
BB / BlackBerry Limited
SIG / Signet Jewelers Limited
AG / First Majestic Silver Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SHW / The Sherwin-Williams Company
C / Citigroup Inc. - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WAG /
AABA / Altaba Inc
VIAV / Viavi Solutions Inc.
SIRI / Sirius XM Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
EMF / Templeton Emerging Markets Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AEM / Agnico Eagle Mines Limited
HL / Hecla Mining Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PAAS / Pan American Silver Corp.
ERF / Enerplus Corporation
GG / Goldcorp, Inc.
IIM / Invesco Value Municipal Income Trust
TRV / The Travelers Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
CXP / Columbia Property Trust Inc
UVV / Universal Corporation
YUM / Yum! Brands, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
STO / Statoil ASA
TLM /
HCSG / Healthcare Services Group, Inc.
NFG / National Fuel Gas Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VLT / Invesco High Income Trust II
RGLD / Royal Gold, Inc.
RDS.B / Shell Plc - ADR
HNP / Huaneng Power International Inc. - ADR
LECO / Lincoln Electric Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IAU / iShares Gold Trust
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
DRYS / DryShips, Inc.
WPM / Wheaton Precious Metals Corp.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
YRI / Yamana Gold Inc
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPNS / Sapiens International Corporation N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
FSYS / Fuel Systems Solutions, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KBR / KBR, Inc.
MWE / MarkWest Energy Partners, LP
TEG / Integrys Energy Group, Inc.
NIE / Virtus Equity & Convertible Income Fund
ARAY / Accuray Incorporated
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
CLNE / Clean Energy Fuels Corp.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AUNZ / WisdomTree Australia & New Zealand Debt Fund
ERII / Energy Recovery, Inc.
SVM / Silvercorp Metals Inc.
DGI / DigitalGlobe, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OPI / Office Properties Income Trust
PHYS / Sprott Physical Gold Trust
NKA / Niska Gas Storage Partners LLC
PSLV / Sprott Physical Silver Trust
US0268741560 / American International Group, Inc. Warrants
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
RENN / Renren Inc - ADR
CSRLF / CSR Limited
ORIG / Ocean Rig UDW Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
SPPP / Sprott Physical Platinum and Palladium Trust
CST / CST Brands, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ALLE / Allegion plc
RRC / Range Resources Corporation
GLD / SPDR Gold Trust
KGC / Kinross Gold Corporation
MMM / 3M Company
SLB / Schlumberger Limited
WPRT / Westport Fuel Systems Inc.
MRVL / Marvell Technology, Inc.
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / SPDR S&P 500 ETF
L / Loews Corporation
G0083B108 / Actavis
ENS / EnerSys
385002100 / Gramercy Property Trust Inc.
LPI / Laredo Petroleum Inc.
US98212B1035 / WPX Energy, Inc.
USB / U.S. Bancorp
STE / STERIS plc
COP / ConocoPhillips
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
RTX / RTX Corporation
KO / The Coca-Cola Company
01449J105 / Alere Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
T / AT&T Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
CMI / Cummins Inc.
CNXC / Concentrix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
IMMR / Immersion Corporation
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
46138G607 / Invesco Shipping ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
AFG / American Financial Group, Inc.
AVK / Advent Convertible and Income Fund
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
EXC / Exelon Corporation
AMH / American Homes 4 Rent
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
NOV / NOV Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CB / Chubb Limited
MCD / McDonald's Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
CHK / Chesapeake Energy Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
MAS / Masco Corporation
HAL / Halliburton Company
CVX / Chevron Corporation
FLR / Fluor Corporation
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
TGB / Taseko Mines Limited
GOOGL / Alphabet Inc.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRK / Merck & Co., Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AFL / Aflac Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
ATP / Atlantic Power Corp.
ABB / ABB Ltd. - ADR
META / Meta Platforms, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
INTC / Intel Corporation
CJ / C&J Energy Services, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
DTE / DTE Energy Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF