Market Value239,947,000
Total Holdings284
File Date2013-08-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
ACCELRYS INC / Stock (00430U103)
ARAY / Accuray Incorporated
BIRT / Actuate Corp
AAV / Advantage Energy Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
ALE / ALLETE, Inc.
NIE / Virtus Equity & Convertible Income Fund
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
ASCA / A SPAC I Acquisition Corp.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOLLO GLOBAL MANAGEMENT LLC / Stock (037612306)
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
03875Q108 / Arbitron Inc
04544X300 / Assisted Living Concepts Inc
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
BRT / BRT Apartments Corp.
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BMO / Bank of Montreal
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BKT / BlackRock Income Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BKCC / BlackRock Capital Investment Corporation
BWP / Boardwalk Pipeline Partners L.P
BMY / Bristol-Myers Squibb Company
BVSN / BroadVision, Inc.
BRCD / Brocade Communications Systems, Inc.
CBZ / CBIZ, Inc.
CVS / CVS Health Corporation
LSE / Leishen Energy Holding Co., Ltd.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CEVA / CEVA, Inc.
CLDT / Chatham Lodging Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
CHYR / Chyronhego Corp
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLWR / Clearwire Corp
KO / The Coca-Cola Company
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CLP / Colonial Properties Trust
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
DCP / DCP Midstream LP - Unit
DTSI / DTS, Inc.
DE / Deere & Company
DMRC / Digimarc Corporation
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW CHEMICAL CO. / Stock (260543103)
DOW / Dow Inc.
DUK / Duke Energy Corporation
DRRX / DURECT Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
EBAY / eBay Inc.
ECL / Ecolab Inc.
ELN / Elan Corp. Plc
EMR / Emerson Electric Co.
ECA / EnCana Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENZ / Enzo Biochem, Inc.
EXAR / Exar Corp.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
FALC / FalconStor Software, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
GDV / The Gabelli Dividend & Income Trust
GPS / The Gap, Inc.
GARDNER DENVER INC / Stock (365558105)
GE / General Electric Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ISIL / Intersil Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ISHARES INC MSCIUNITED KINGDOM INDEXFD / Stock (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC MSCIITALY CAPPED INDEXFD / Stock (464286855)
FXI / iShares Trust - iShares China Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
SCD / LMP Capital and Income Fund Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LF / Leapfrog Enterprises Inc
LGCY / Legacy Education Inc.
LIFE TECHNOLOGIES CORPORATION / Stock (53217V109)
LTBR / Lightbridge Corporation
LLY / Eli Lilly and Company
LIOX / Lionbridge Technologies, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
US55027E1029 / Luminex Corporation
MHRC / Magnum Hunter Resources Corp.
MKL / Markel Group Inc.
MARKET VECTORS ETFTR GOLD MINERS ETFFD / Stock (57060U100)
MCD / McDonald's Corporation
MEADE INSTRUMENTS CORP / Stock (583062203)
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MPOYQ / Midstates Petroleum Company, Inc.
MSPD / Mindspeed Technologies, Inc
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
US62914B1008 / NIC Inc.
NVEC / NVE Corporation
NFP / National Financial Partners Corp
NRCIA / National Research Corp.
NEOG / Neogen Corporation
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XJLAX / Nuveen Equity Premium Advantage
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
NVE / Nv Energy, Inc.
OXY / Occidental Petroleum Corporation
OFFICIAL PAYMENTS HOLDINGS / Stock (67623R106)
ONVI / Onvia, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORCL / Oracle Corporation
PDFS / PDF Solutions, Inc.
PPG / PPG Industries, Inc.
PFYA / PRGX Global Inc
PTC / PTC Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRKR / ParkerVision, Inc.
PAYX / Paychex, Inc.
PVA / Penn Virginia Corporation
PVA / Penn Virginia Corporation
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PIPR / Piper Sandler Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PG / The Procter & Gamble Company
UKF / ProShares Ultra Russell1000 Growth
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QRE / Qr Energy, Lp
GSK / GSK plc - Depositary Receipt (Common Stock)
QUIK / QuickLogic Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REIS / Reis, Inc.
RENN / Renren Inc - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUE / Rue21, Inc.
GLD / SPDR Gold Trust
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SELECTICA INC / Stock (816288203)
SRE / Sempra
SNMX / Senomyx, Inc.
SIRI / Sirius XM Holdings Inc.
SMSI / Smith Micro Software, Inc.
SFD / Smithfield Foods, Inc.
SONS / Sonus Networks, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
STRS / Stratus Properties Inc.
SU / Suncor Energy Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
OXSQ / Oxford Square Capital Corp.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DDD / 3D Systems Corporation
TACT / TransAct Technologies Incorporated
TRV / The Travelers Companies, Inc.
TPLM / Triangle Petroleum Corp.
USB / U.S. Bancorp
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
BHC / Bausch Health Companies Inc.
VHS / Vanguard Health Systems Inc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VIRGINIA COMM BANCORP INC / Stock (92778Q109)
651824104 / Newport Corporation
VODPF / Vodafone Group Public Limited Company
WMS / Advanced Drainage Systems, Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ZAZA / ZaZa Energy Corporation
ZTS / Zoetis Inc.
AON / Aon plc
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
COV /
IR / Ingersoll Rand Inc.
LBTYK / Liberty Global Ltd.
WCRX / Warner Chilcott plc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
CMPR / Cimpress plc