Market Value255,282,000
Total Holdings273
File Date2015-08-10
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.

Upgrade to unlock premium data and export to Excel .

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.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SONS / Sonus Networks, Inc.
ONVI / Onvia, Inc.
RVBD /
EXXI / Energy XXI Ltd.
ALE / ALLETE, Inc.
ELX / Emulex Corp
BRCD / Brocade Communications Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PRE / Prenetics Global Limited
777779307 / Rosetta Resources, Inc.
ISIL / Intersil Corp.
BHI / Baker Hughes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CPS / Cooper-Standard Holdings Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SNMX / Senomyx, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WPZ / Access Midstream Partners, L.P
MWV /
IPAS / iPass, Inc.
001930205 / ARI Network Services, Inc.
MRH / Montpelier Re Holdings Ltd
CAT / Caterpillar Inc.
AAV / Advantage Energy Ltd.
CMPR / Cimpress plc
PAYX / Paychex, Inc.
INFA / Informatica Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
GREK / Global X Funds - Global X MSCI Greece ETF
CBZ / CBIZ, Inc.
AEM / Agnico Eagle Mines Limited
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
IDSY / I.D. Systems, Inc.
BAC / Bank of America Corporation
AEO / American Eagle Outfitters, Inc.
035623107 / Ann, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HME / Home Properties, Inc.
XLS / Exelis
DDD / 3D Systems Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NVEC / NVE Corporation
SLXP / Salix Therapeuticals, Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
GKNT / Geeknet, Inc
FXI / iShares Trust - iShares China Large-Cap ETF
ADXS / Ayala Pharmaceuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
EPZM / Epizyme Inc
BX / Blackstone Inc.
DVN / Devon Energy Corporation
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
RIG / Transocean Ltd.
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
CEVA / CEVA, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
TACT / TransAct Technologies Incorporated
US09739C1027 / Boingo Wireless Inc
US62914B1008 / NIC Inc.
CDNS / Cadence Design Systems, Inc.
NLY / Annaly Capital Management, Inc.
G0083B108 / Actavis
LF / Leapfrog Enterprises Inc
HRI / Herc Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
EHTH / eHealth, Inc.
SYY / Sysco Corporation
PDFS / PDF Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CE / Celanese Corporation
KKR / KKR & Co. Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
BHC / Bausch Health Companies Inc.
BMO / Bank of Montreal
SU / Suncor Energy Inc.
IMI / Intermolecular, Inc.
US55027E1029 / Luminex Corporation
DMRC / Digimarc Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
GLD / SPDR Gold Trust
NNN / NNN REIT, Inc.
SRE / Sempra
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AXP / American Express Company
ORBK / Orbotech Ltd.
STRS / Stratus Properties Inc.
ALTS / ALT5 Sigma Corporation
FICO / Fair Isaac Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
AYR / Aircastle Ltd.
INSM / Insmed Incorporated
MYOS CORPCOM NEW / Stock (554051201)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BKCC / BlackRock Capital Investment Corporation
TRV / The Travelers Companies, Inc.
SELECTICA INC DELCOM NEW / Stock (816288203)
00B65Z9D7 / Noble Corporation plc
TRW / TRW Automotive Holdings
PRKR / ParkerVision, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
OXY / Occidental Petroleum Corporation
LMNS / Lumenis Ltd
SNEC / Sanchez Energy Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
SIAL / Sigma-Aldrich Corporation
PGNX / Progenics Pharmaceuticals, Inc.
MTEM / Molecular Templates, Inc.
AIXG / Aixtron SE
QQQ / Invesco QQQ Trust, Series 1
NRF / NorthStar Realty Finance Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SHOR / ShorTel, Inc.
CKSW / Clicksoftware Technologies Ltd
KFX / Kofax Ltd
SGEN / Seagen Inc
BBNK / Bridge Capital Holdings
EXCC / Excel Corporation
KITE / Kite Pharma, Inc.
GG / Goldcorp, Inc.
ENZ / Enzo Biochem, Inc.
US16941M1099 / China Mobile Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
651824104 / Newport Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
EFC / Ellington Financial Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SRNE / Sorrento Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IGTE / IGATE Corp
AMBC / Ambac Financial Group, Inc.
SUSQ / Susquehanna Bancshares Inc
MKL / Markel Group Inc.
FORM / FormFactor, Inc.
ZG / Zillow Group, Inc.
DEA / Easterly Government Properties, Inc.
CNL / Collective Mining Ltd.
FLKS / Flex Pharma, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTR / Frontier Communications Corp.
LIOX / Lionbridge Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROYAL BK SCOTLANDGROUP PLC ADR REGSTGUSD PFD SER R CPN6.125% FREQ QRTLYPERP MTY CALL@20 W/30 D NOTICE 12/30/11 / Stock (780097747)
WCN / Waste Connections, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
SESN / Sesen Bio Inc.
BVSN / BroadVision, Inc.
AABA / Altaba Inc
RRD / R.R. Donnelley & Sons Co.
APO / Apollo Global Management, Inc.
RTI /
ANRZQ / Alpha Natural Resources, Inc.
HAWK / Blackhawk Network Holdings, Inc.
DTV / DTE Energy Company
ITT / ITT Inc.
KND / Kindred Healthcare, Inc.
BKYF / Bank Of Kentucky Financial Corp
BBG / Bill Barrett Corp.
NGLS / Targa Resources Partners LP
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EXAR / Exar Corp.
POM / PEPCO Holdings, Inc.
PVA / Penn Virginia Corporation
DTSI / DTS, Inc.
002144110 / Altera Corporation
441060100 / Hospira
KRFT /
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
SPLS / Staples, Inc.
REIS / Reis, Inc.
XPFLX / PIMCO Income Strategy Fund
TSRA / Tessera Technologies, Inc.
REXX / Rex Energy Corp.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SSO / ProShares Trust - ProShares Ultra S&P500
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EXXI / Energy XXI Ltd.
AVNS / Avanos Medical, Inc.
ZAZA / ZaZa Energy Corporation
NSC / Norfolk Southern Corporation
IMMR / Immersion Corporation
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
ECA / EnCana Corp.
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
CLDT / Chatham Lodging Trust
TXN / Texas Instruments Incorporated
EOGSF / Emerald Resources NL
CVE / Cenovus Energy Inc.
GOOGL / Alphabet Inc.
FALC / FalconStor Software, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
META / Meta Platforms, Inc.
PATI / Patriot Transportation Holding, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
SMSI / Smith Micro Software, Inc.
SLB / Schlumberger Limited
TGT / Target Corporation
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
PTC / PTC Inc.
SIRI / Sirius XM Holdings Inc.
AON / Aon plc
OXSQ / Oxford Square Capital Corp.
UNP / Union Pacific Corporation
81941U105 / Shanda Games Limited
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
BRT / BRT Apartments Corp.
GOOG / Alphabet Inc.
NRCIA / National Research Corp.
WMT / Walmart Inc.
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.
LLL / JX Luxventure Limited
APA / APA Corporation
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
MET / MetLife, Inc.
DRRX / DURECT Corporation
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
MCHI / iShares Trust - iShares MSCI China ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
GPS / The Gap, Inc.
NEO / NeoGenomics, Inc.
XXII / 22nd Century Group, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NEOG / Neogen Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ADBE / Adobe Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PFYA / PRGX Global Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
MOS / The Mosaic Company
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
DCP / DCP Midstream LP - Unit
MDT / Medtronic plc
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
CRC / California Resources Corporation
AVY / Avery Dennison Corporation
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
PGNPQ / Paragon Offshore plc
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PCYC / Pharmacyclics
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ALLE / Allegion plc
ARAY / Accuray Incorporated
GIS / General Mills, Inc.
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
GE / General Electric Company
CPRX / Catalyst Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BID / Sotheby's