Market Value228,836,000
Total Holdings317
File Date2014-11-12
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)
LLY / Eli Lilly and Company
HPQ / HP Inc.
EXXI / Energy XXI Ltd.
AXP / American Express Company
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BHI / Baker Hughes Inc.
TRLA /
SIAL / Sigma-Aldrich Corporation
URS / Urs Corp
PGNPQ / Paragon Offshore plc
TWX / Warner Media LLC
QCOR /
SNMX / Senomyx, Inc.
CBEY / Cbeyond, Inc.
ZAZA / ZaZa Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
HRI / Herc Holdings Inc.
QCOM / QUALCOMM Incorporated
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
EVV / Eaton Vance Limited Duration Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TPLM / Triangle Petroleum Corp.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
KWK /
AEO / American Eagle Outfitters, Inc.
GDP / Goodrich Petroleum Corp.
CMPR / Cimpress plc
ONVI / Onvia, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
DDD / 3D Systems Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
EPZM / Epizyme Inc
HYGS / Hydrogenics Corp
INSM / Insmed Incorporated
NRF / NorthStar Realty Finance Corp.
COP / ConocoPhillips
US34954WAA27 / Fortegra Financial Corp
BIRT / Actuate Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPLS / Staples, Inc.
ANRZQ / Alpha Natural Resources, Inc.
SD / SandRidge Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
HBI / Hanesbrands Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CIEIQ / Cobalt Intl Energy Inc
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
DIS / The Walt Disney Company
F / Ford Motor Company
SRE / Sempra
AEM / Agnico Eagle Mines Limited
AIXG / Aixtron SE
PRKR / ParkerVision, Inc.
BIIB / Biogen Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
NRCIA / National Research Corp.
US62914B1008 / NIC Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WEC / WEC Energy Group, Inc.
TWC / Spectrum Management Holding Company LLC
CHYR / Chyronhego Corp
NLOK / NortonLifeLock Inc
REXX / Rex Energy Corp.
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MSFT / Microsoft Corporation
EHTH / eHealth, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XXII / 22nd Century Group, Inc.
PDFS / PDF Solutions, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
BHC / Bausch Health Companies Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
BMO / Bank of Montreal
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
IMI / Intermolecular, Inc.
US55027E1029 / Luminex Corporation
DMRC / Digimarc Corporation
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
GLD / SPDR Gold Trust
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
RTN / Raytheon Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
NSAM / NorthStar Asset Management Group, Inc.
TRW / TRW Automotive Holdings
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
REIS / Reis, Inc.
KMP /
NYNY / Empire Resorts, Inc.
G0083B108 / Actavis
NDZ /
RRD / R.R. Donnelley & Sons Co.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NOG / Northern Oil and Gas, Inc.
SELECTICA INC / Stock (816288203)
FDO /
AAV / Advantage Energy Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AYR / Aircastle Ltd.
MBB / iShares Trust - iShares MBS ETF
IGT / International Game Technology PLC
SIRI / Sirius XM Holdings Inc.
ORBK / Orbotech Ltd.
NFX / Newfield Exploration Company
COG / Cabot Oil & Gas Corp.
PL.PRE / Protective Life Corp.
TEN / Tsakos Energy Navigation Limited
IDIX / Idenix Pharmaceuticals Inc
MKL / Markel Group Inc.
DTV / DTE Energy Company
XPFLX / PIMCO Income Strategy Fund
VNR / Vanguard Natural Resources, LLC
RIG / Transocean Ltd.
SBR / Sabine Royalty Trust
PIKE / Pike Corp
FXI / iShares Trust - iShares China Large-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
CHDX / Chindex International Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
LF / Leapfrog Enterprises Inc
ATHL /
00B65Z9D7 / Noble Corporation plc
018490100 / Allergan plc
CNQR /
BTU / Peabody Energy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EPB /
NNN / NNN REIT, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
651824104 / Newport Corporation
ROC / ROC Energy Acquisition Corp
BVSN / BroadVision, Inc.
NVEC / NVE Corporation
WLTGQ / Walter Energy, Inc.
RAX / Rackspace Hosting, Inc.
ALU / Alcatel Lucent
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPR / Express, Inc.
CBZ / CBIZ, Inc.
FORM / FormFactor, Inc.
***ROYAL BK SCOTLAND GROUP PLC / Stock (780097747)
WCN / Waste Connections, Inc.
DEUTSCHE BK AGLONDON BRH AGPOWERSHARES DB 3X / Stock (25154P873)
EXAR / Exar Corp.
VAC / Marriott Vacations Worldwide Corporation
TE / T1 Energy Inc.
345838106 / Forest Laboratories Inc
EFC / Ellington Financial Inc.
IRF / International Rectifier Corp
TIBX / Tibco Software
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
Y / Alleghany Corp.
NGLS / Targa Resources Partners LP
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PATI / Patriot Transportation Holding, Inc.
GA / Giant Interactive Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAWK / Blackhawk Network Holdings, Inc.
XLS / Exelis
ITT / ITT Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AABA / Altaba Inc
BBG / Bill Barrett Corp.
POM / PEPCO Holdings, Inc.
SONS / Sonus Networks, Inc.
DTSI / DTS, Inc.
UBSI / United Bankshares, Inc.
STRS / Stratus Properties Inc.
PF / Pinnacle Foods, Inc.
KRFT /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COV /
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELX / Emulex Corp
ENZ / Enzo Biochem, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BRCD / Brocade Communications Systems, Inc.
TSRA / Tessera Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FICO / Fair Isaac Corporation
WAG /
HSH /
LOPE / Grand Canyon Education, Inc.
ISIL / Intersil Corp.
NLY / Annaly Capital Management, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BKCC / BlackRock Capital Investment Corporation
ALE / ALLETE, Inc.
US0325111070 / Anadarko Petroleum Corp.
EXXI / Energy XXI Ltd.
ARCC / Ares Capital Corporation
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ECA / EnCana Corp.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
CPS / Cooper-Standard Holdings Inc.
MDLZ / Mondelez International, Inc.
CLDT / Chatham Lodging Trust
CVE / Cenovus Energy Inc.
FALC / FalconStor Software, Inc.
DOW / Dow Inc.
DCP / DCP Midstream LP - Unit
META / Meta Platforms, Inc.
LIOX / Lionbridge Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SMSI / Smith Micro Software, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
AON / Aon plc
ABT / Abbott Laboratories
DOW / Dow Inc.
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
OXSQ / Oxford Square Capital Corp.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
BRT / BRT Apartments Corp.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
TACT / TransAct Technologies Incorporated
SWYDF / Stornoway Diamond Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
CELG / Celgene Corp.
GM / General Motors Company
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
DRRX / DURECT Corporation
USB / U.S. Bancorp
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
GPS / The Gap, Inc.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NEOG / Neogen Corporation
AIG / American International Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PM / Philip Morris International Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
GTAT / GT Advanced Technologies Inc
KMDA / Kamada Ltd.
APA / APA Corporation
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
ALLE / Allegion plc
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
ARAY / Accuray Incorporated
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BID / Sotheby's