Market Value259,976,000
Total Holdings280
File Date2014-02-13
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)
JNY / Jones Group Inc
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRCD / Brocade Communications Systems, Inc.
CBZ / CBIZ, Inc.
HPQ / HP Inc.
KRFT /
STRS / Stratus Properties Inc.
CELG / Celgene Corp.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
LGCY / Legacy Education Inc.
SCD / LMP Capital and Income Fund Inc.
BHI / Baker Hughes Inc.
FICO / Fair Isaac Corporation
KMP /
US09739C1027 / Boingo Wireless Inc
AXAS / Abraxas Petroleum Corp.
MKL / Markel Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
BWP / Boardwalk Pipeline Partners L.P
AAV / Advantage Energy Ltd.
REIS / Reis, Inc.
859319303 / Sterling Financial Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CMPR / Cimpress plc
BIRT / Actuate Corp
CHYR / Chyronhego Corp
ISIL / Intersil Corp.
CSE / Capitalsource Inc
00B65Z9D7 / Noble Corporation plc
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WAG /
PQ / Petroquest Energy, Inc.
Y / Alleghany Corp.
ITT / ITT Inc.
EXXI / Energy XXI Ltd.
ALE / ALLETE, Inc.
COV /
SNMX / Senomyx, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
MNKKQ / Mallinckrodt Plc
BRT / BRT Apartments Corp.
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
FTNT / Fortinet, Inc.
BHC / Bausch Health Companies Inc.
BAC / Bank of America Corporation
DDD / 3D Systems Corporation
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
BMRN / BioMarin Pharmaceutical Inc.
LBTYK / Liberty Global Ltd.
PACTERA TECHNOLOGY INTL LTD / Stock (695255109)
ACCELRYS INC / Stock (00430U103)
AYR / Aircastle Ltd.
ANEN / Anaren Inc
APOLLO GLOBAL MANAGEMENT LLC / Stock (037612306)
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
BBG / Bill Barrett Corp.
BRE / Bre Properties Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAFI / Fifty 1 Labs, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EFC / Ellington Financial Inc.
FORM / FormFactor, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
JONE / Jones Energy, Inc.
LIFE TECHNOLOGIES CORPORATION / Stock (53217V109)
ORBK / Orbotech Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PVR / PVR PARTNERS L P
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TWC / Spectrum Management Holding Company LLC
TFCO / Tufco Technologies Inc
VIRGINIA COMM BANCORP INC / Stock (92778Q109)
VIROPHARMA INC / Stock (928241108)
NFX / Newfield Exploration Company
SRE / Sempra
DCP / DCP Midstream LP - Unit
IR / Ingersoll Rand Inc.
NLY / Annaly Capital Management, Inc.
TACT / TransAct Technologies Incorporated
OXSQ / Oxford Square Capital Corp.
NRCIA / National Research Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMO / Bank of Montreal
RTX / RTX Corporation
SLB / Schlumberger Limited
MET / MetLife, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LSI / Life Storage Inc - Registered Shares
LF / Leapfrog Enterprises Inc
MARKET VECTORS ETFTR GOLD MINERS ETFFD / Stock (57060U100)
NRF / NorthStar Realty Finance Corp.
US2692464017 / E*TRADE Financial, Inc.
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CEVA / CEVA, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
US55027E1029 / Luminex Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
NEM / Newmont Corporation
HP / Helmerich & Payne, Inc.
ECL / Ecolab Inc.
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ENZ / Enzo Biochem, Inc.
ONVI / Onvia, Inc.
GTAT / GT Advanced Technologies Inc
SONS / Sonus Networks, Inc.
651824104 / Newport Corporation
PRKR / ParkerVision, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
TPLM / Triangle Petroleum Corp.
DTSI / DTS, Inc.
ZAZA / ZaZa Energy Corporation
QUIK / QuickLogic Corporation
TEN / Tsakos Energy Navigation Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
SD / SandRidge Energy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ADP / Automatic Data Processing, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLS / Exelis
EXAR / Exar Corp.
RIG / Transocean Ltd.
BVSN / BroadVision, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
RRD / R.R. Donnelley & Sons Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
ALU / Alcatel Lucent
AEO / American Eagle Outfitters, Inc.
USB / U.S. Bancorp
KFH / KKR Financial Holdings LLC
G0083B108 / Actavis
AIXG / Aixtron SE
GIVN / Given Imaging Ltd
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CYTR / LadRx Corp
DOW CHEMICAL CO. / Stock (260543103)
ELX / Emulex Corp
MBB / iShares Trust - iShares MBS ETF
HITK / Hi-Tech Pharmacal Co.
ILMN / Illumina, Inc.
ISHARES INC MSCIUNITED KINGDOM ETF / Stock (464286699)
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SELECTICA INC / Stock (816288203)
TSRA / Tessera Technologies, Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ECA / EnCana Corp.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
CLDT / Chatham Lodging Trust
HSTI / High Sierra Technologies, Inc.
CVE / Cenovus Energy Inc.
GOOGL / Alphabet Inc.
FALC / FalconStor Software, Inc.
META / Meta Platforms, Inc.
LIOX / Lionbridge Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SMSI / Smith Micro Software, Inc.
TGT / Target Corporation
US62914B1008 / NIC Inc.
LH / Labcorp Holdings Inc.
AON / Aon plc
ABT / Abbott Laboratories
DOW / Dow Inc.
PTC / PTC Inc.
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
NVEC / NVE Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
APA / APA Corporation
TRV / The Travelers Companies, Inc.
DRRX / DURECT Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
GPS / The Gap, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
NEOG / Neogen Corporation
WMT / Walmart Inc.
AIG / American International Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PFYA / PRGX Global Inc
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
KMDA / Kamada Ltd.
MOS / The Mosaic Company
XYL / Xylem Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
AVY / Avery Dennison Corporation
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
ALLE / Allegion plc
ARAY / Accuray Incorporated
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)