Market Value254,862,000
Total Holdings274
File Date2014-08-08
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BIRT / Actuate Corp
ADBE / Adobe Inc.
AAV / Advantage Energy Ltd.
ALU / Alcatel Lucent
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AEO / American Eagle Outfitters, Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
BHI / Baker Hughes Inc.
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
HAWK / Blackhawk Network Holdings, Inc.
DVN / Devon Energy Corporation
US09739C1027 / Boingo Wireless Inc
BMY / Bristol-Myers Squibb Company
BVSN / BroadVision, Inc.
BRCD / Brocade Communications Systems, Inc.
CBZ / CBIZ, Inc.
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CBEY / Cbeyond, Inc.
CE / Celanese Corporation
PATI / Patriot Transportation Holding, Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CEVA / CEVA, Inc.
CLDT / Chatham Lodging Trust
LNG / Cheniere Energy, Inc.
CHDX / Chindex International Inc
CHYR / Chyronhego Corp
CSCO / Cisco Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CPS / Cooper-Standard Holdings Inc.
GLW / Corning Incorporated
DCP / DCP Midstream LP - Unit
DTSI / DTS, Inc.
DE / Deere & Company
DEUTSCHE BK AGLONDON BRH / Stock (25154P873)
DMRC / Digimarc Corporation
DIS / The Walt Disney Company
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DUK / Duke Energy Corporation
DRRX / DURECT Corporation
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EBAY / eBay Inc.
EFC / Ellington Financial Inc.
EMR / Emerson Electric Co.
NYNY / Empire Resorts, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENZ / Enzo Biochem, Inc.
EPZM / Epizyme Inc
EXAR / Exar Corp.
XLS / Exelis
EXPR / Express, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
FALC / FalconStor Software, Inc.
FAST / Fastenal Company
HITK / Hi-Tech Pharmacal Co.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
GPS / The Gap, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GA / Giant Interactive Group Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HSH /
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
IDIX / Idenix Pharmaceuticals Inc
INTC / Intel Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
ISIL / Intersil Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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)
FXI / iShares Trust - iShares China Large-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHI / iShares Trust - iShares MSCI China ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LF / Leapfrog Enterprises Inc
LEN / Lennar Corporation
LLY / Eli Lilly and Company
LOPE / Grand Canyon Education, Inc.
LIOX / Lionbridge Technologies, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
US55027E1029 / Luminex Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
US62914B1008 / NIC Inc.
NVEC / NVE Corporation
NRCIA / National Research Corp.
NEOG / Neogen Corporation
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NKE / NIKE, Inc.
NDZ /
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ONVI / Onvia, 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.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PF / Pinnacle Foods, Inc.
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
WCN / Waste Connections, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PL.PRE / Protective Life Corp.
QCOM / QUALCOMM Incorporated
QCOR /
KWK /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
REIS / Reis, Inc.
RSG / Republic Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SWYDF / Stornoway Diamond Corporation
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.
SONS / Sonus Networks, Inc.
SPLS / Staples, Inc.
STRS / Stratus Properties Inc.
SU / Suncor Energy Inc.
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
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TXN / Texas Instruments Incorporated
DDD / 3D Systems Corporation
TWC / Spectrum Management Holding Company LLC
TACT / TransAct Technologies Incorporated
TRV / The Travelers Companies, Inc.
TPLM / Triangle Petroleum Corp.
XXII / 22nd Century Group, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
BHC / Bausch Health Companies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNR / Vanguard Natural Resources, LLC
VZ / Verizon Communications Inc.
651824104 / Newport Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AABA / Altaba Inc
ZAZA / ZaZa Energy Corporation
AYR / Aircastle Ltd.
ALLE / Allegion plc
AON / Aon plc
EXXI / Energy XXI Ltd.
EXXI / Energy XXI Ltd.
COV /
IR / Ingersoll Rand Inc.
LBTYK / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
WTW / Willis Towers Watson Public Limited Company
RIG / Transocean Ltd.
KMDA / Kamada Ltd.
ORBK / Orbotech Ltd.
CMPR / Cimpress plc
GSK / GSK plc - Depositary Receipt (Common Stock)