Market Value253,716,000
Total Holdings332
File Date2015-02-11
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)
ANRZQ / Alpha Natural Resources, Inc.
LLY / Eli Lilly and Company
HPQ / HP Inc.
CMPR / Cimpress plc
PVA / Penn Virginia Corporation
EXXI / Energy XXI Ltd.
AXP / American Express Company
LMT / Lockheed Martin Corporation
INSM / Insmed Incorporated
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SWYDF / Stornoway Diamond Corporation
CIEIQ / Cobalt Intl Energy Inc
PATI / Patriot Transportation Holding, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMP /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVNR / Avanir Pharmaceuticals Inc
CHYR / Chyronhego Corp
GDP / Goodrich Petroleum Corp.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
FICO / Fair Isaac Corporation
VAC / Marriott Vacations Worldwide Corporation
COG / Cabot Oil & Gas Corp.
PIKE / Pike Corp
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XLS / Exelis
NYNY / Empire Resorts, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AIXG / Aixtron SE
STRS / Stratus Properties Inc.
651824104 / Newport Corporation
MYOS CORP COM NEW / Stock (554051201)
XAYNX / Alliance New York Municipal Inc
COV /
BKYF / Bank Of Kentucky Financial Corp
AABA / Altaba Inc
CNQR /
AAV / Advantage Energy Ltd.
PAYX / Paychex, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PTP / Platinum Underwriters Holdings Ltd
CDK / CDK Global Inc
ESBF / Esb Financial Corp
GTIV / Gentiva Health Services Inc
CBST /
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
CVE / Cenovus Energy Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
PF / Pinnacle Foods, Inc.
AEO / American Eagle Outfitters, Inc.
ORBK / Orbotech Ltd.
ROC / ROC Energy Acquisition Corp
KRFT /
AVNS / Avanos Medical, Inc.
CNL / Collective Mining Ltd.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
DDD / 3D Systems Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVEC / NVE Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
ALE / ALLETE, Inc.
TEN / Tsakos Energy Navigation Limited
SBR / Sabine Royalty Trust
VOLC / Volcano Corp
PETM /
WCN / Waste Connections, Inc.
MBB / iShares Trust - iShares MBS ETF
AMBC / Ambac Financial Group, Inc.
PFYA / PRGX Global Inc
BHC / Bausch Health Companies Inc.
LOPE / Grand Canyon Education, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
TRGP / Targa Resources Corp.
58441K100 / Media General, Inc.
LBTYK / Liberty Global Ltd.
LF / Leapfrog Enterprises Inc
SELECTICA INC / Stock (816288203)
REIS / Reis, Inc.
***ROYAL BK SCOTLAND GROUP PLC / Stock (780097747)
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
NRCIA / National Research Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TACT / TransAct Technologies Incorporated
NNN / NNN REIT, Inc.
FORTEGRA FINANCIAL CORPORATION / Stock (34954W104)
HAWK / Blackhawk Network Holdings, Inc.
US62914B1008 / NIC Inc.
HRI / Herc Holdings Inc.
IRF / International Rectifier Corp
SIAL / Sigma-Aldrich Corporation
NLOK / NortonLifeLock Inc
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
F / Ford Motor Company
PDFS / PDF Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
AYR / Aircastle Ltd.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
NKE / NIKE, Inc.
CEVA / CEVA, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CE / Celanese Corporation
SUSQ / Susquehanna Bancshares Inc
KKR / KKR & Co. Inc.
DE / Deere & Company
BMO / Bank of Montreal
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
018490100 / Allergan plc
IMI / Intermolecular, Inc.
US55027E1029 / Luminex Corporation
DMRC / Digimarc Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
GLD / SPDR Gold Trust
GLW / Corning Incorporated
MOS / The Mosaic Company
BX / Blackstone Inc.
SRE / Sempra
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
TE / T1 Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTU / Peabody Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
AUXL / Auxilium Pharmaceuticals Inc
LH / Labcorp Holdings Inc.
VEC / V2X Inc
ALTS / ALT5 Sigma Corporation
XPFLX / PIMCO Income Strategy Fund
RVBD /
HAWK / Blackhawk Network Holdings, Inc.
IGT / International Game Technology PLC
REGN / Regeneron Pharmaceuticals, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DTV / DTE Energy Company
REXX / Rex Energy Corp.
EXAR / Exar Corp.
WAG /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RIG / Transocean Ltd.
TWC / Spectrum Management Holding Company LLC
JPM / JPMorgan Chase & Co.
EPB /
BVSN / BroadVision, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
SD / SandRidge Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATHL /
BHI / Baker Hughes Inc.
SHOR / ShorTel, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSRA / Tessera Technologies, Inc.
NSAM / NorthStar Asset Management Group, Inc.
APO / Apollo Global Management, Inc.
ONVI / Onvia, Inc.
CBZ / CBIZ, Inc.
CELG / Celgene Corp.
TPLM / Triangle Petroleum Corp.
PRKR / ParkerVision, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
EVV / Eaton Vance Limited Duration Income Fund
SNMX / Senomyx, Inc.
G0083B108 / Actavis
GG / Goldcorp, Inc.
HYGS / Hydrogenics Corp
PENX / Penford Corp
RAX / Rackspace Hosting, Inc.
RRD / R.R. Donnelley & Sons Co.
QQQ / Invesco QQQ Trust, Series 1
LIOX / Lionbridge Technologies, Inc.
CVD / Covance, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EXPR / Express, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FORM / FormFactor, Inc.
00B65Z9D7 / Noble Corporation plc
DEUTSCHE BK AG LONDON BRH / Stock (25154P873)
TIBX / Tibco Software
UBSI / United Bankshares, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PL.PRE / Protective Life Corp.
ZAZA / ZaZa Energy Corporation
MKL / Markel Group Inc.
ITT / ITT Inc.
BKCC / BlackRock Capital Investment Corporation
BBG / Bill Barrett Corp.
NGLS / Targa Resources Partners LP
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDO /
SONS / Sonus Networks, Inc.
CFN / CareFusion Corporation
DTSI / DTS, Inc.
ALU / Alcatel Lucent
URS / Urs Corp
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EFC / Ellington Financial Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TRW / TRW Automotive Holdings
BIRT / Actuate Corp
TWX / Warner Media LLC
ELX / Emulex Corp
ENZ / Enzo Biochem, Inc.
SAPE / Sapient Corp
SPLS / Staples, Inc.
BRCD / Brocade Communications Systems, Inc.
Y / Alleghany Corp.
TRLA /
SSO / ProShares Trust - ProShares Ultra S&P500
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)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EXXI / Energy XXI Ltd.
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
CPS / Cooper-Standard Holdings Inc.
MDLZ / Mondelez International, Inc.
CLDT / Chatham Lodging Trust
FALC / FalconStor Software, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
SMSI / Smith Micro Software, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.
AON / Aon plc
OXSQ / Oxford Square Capital Corp.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
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.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
DRRX / DURECT Corporation
FAST / Fastenal Company
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
DUK / Duke Energy Corporation
APA / APA Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MCD / McDonald's Corporation
GPS / The Gap, Inc.
NEO / NeoGenomics, Inc.
GM / General Motors Company
XXII / 22nd Century Group, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
NEOG / Neogen Corporation
AIG / American International Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
GTAT / GT Advanced Technologies Inc
DCP / DCP Midstream LP - Unit
KMDA / Kamada Ltd.
DRI / Darden Restaurants, Inc.
NFX / Newfield Exploration Company
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
ORCL / Oracle Corporation
CRC / California Resources Corporation
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.
PGNPQ / Paragon Offshore plc
DIS / The Walt Disney Company
PFE / Pfizer Inc.
MO / Altria Group, Inc.
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
ARAY / Accuray Incorporated
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
CPRX / Catalyst Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BID / Sotheby's