Market Value293,999,000
Total Holdings333
File Date2013-08-16
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)
DALN / DallasNews Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ATVI / Activision Blizzard Inc
ARG / Airgas, Inc.
ANV /
BSI / Alon Blue Square Israel Ltd.
002144110 / Altera Corporation
CMI / Cummins Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OPK / OPKO Health, Inc.
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
BMC / Bmc Software Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
IAU / iShares Gold Trust
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
CL / Colgate-Palmolive Company
PLCMP0000017 / Comp SA
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CREE / Cree, Inc.
CMLS / Cumulus Media Inc.
FXE / Invesco CurrencyShares Euro Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGI / DigitalGlobe, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DLTR / Dollar Tree, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPIQ / EPIQ Systems, Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EXK / Endeavour Silver Corp.
ENDRQ / Endeavour International Corp.
AUD / Audacy Inc - Class A
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
VERU / Veru Inc.
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
AG / First Majestic Silver Corp.
FE / FirstEnergy Corp.
AVDL / Avadel Pharmaceuticals plc
FL / Foot Locker, Inc.
XS0541453147 / FRANCE TELECOM
GME / GameStop Corp.
GNTX / Gentex Corporation
GTIV / Gentiva Health Services Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GTE / Gran Tierra Energy Inc.
HCC / Warrior Met Coal, Inc.
HL / Hecla Mining Company
HOV / Hovnanian Enterprises, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
NSP / Insperity, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRSK / Verisk Analytics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
J / Jacobs Solutions Inc.
KED / Kayne Anderson Energy Development Company
KOG /
LII / Lennox International Inc.
LIFE / aTyr Pharma, Inc.
LAD / Lithia Motors, Inc.
MAG / MAG Silver Corp.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MED / Medifast, Inc.
MIDD / The Middleby Corporation
MCP /
TYPE / Monotype Imaging Holdings, Inc.
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
NI / NiSource Inc.
ORB / Orbital Sciences Corp
PPL / PPL Corporation
PNNT / PennantPark Investment Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
POLY / Plantronics, Inc.
PRAA / PRA Group, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835)
POWERSHARES GLOBAL ETF TRUST / WK VRDO TX FR (73936T433)
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
PROSHARES TR / ULTRASHRT TIPS (74347X336)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
COBO / ProShares USD Covered Bond
PEG / Public Service Enterprise Group Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RS / Reliance, Inc.
RENT / Rent the Runway, Inc.
RECN / Resources Connection, Inc.
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWS / Sws Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SVNTQ / Savient Pharmaceuticals Inc
SWM / Schweitzer-Mauduit International, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
XPL / Solitario Resources Corp.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
SGY / Stone Energy Corp.
SRCL / Stericycle, Inc.
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SYNA / Synaptics Incorporated
SYY / Sysco Corporation
AXON / Axon Enterprise, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
ALO / Alio Gold Inc.
TGI / Triumph Group, Inc.
TYL / Tyler Technologies, Inc.
GROW / U.S. Global Investors, Inc.
UAA / Under Armour, Inc.
UIS / Unisys Corporation
918194101 / VCA Inc.
US92220P1057 / Varian Medical Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
F / Ford Motor Company
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WLL / Whiting Petroleum Corp (New)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XRX / Xerox Holdings Corporation
MHLD / Maiden Holdings, Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
TNP /
WFT / Weatherford International plc
NM / Navios Maritime Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
CALM / Cal-Maine Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRDM / Iridium Communications Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPC / Pilgrim's Pride Corporation
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INTC / Intel Corporation
PG / The Procter & Gamble Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
FLS / Flowserve Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HP / Helmerich & Payne, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
SLV / iShares Silver Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
AVAV / AeroVironment, Inc.
BA / The Boeing Company
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
SXC / SunCoke Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROP / Roper Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BXP / Boston Properties, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWR / American States Water Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HAL / Halliburton Company
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
V / Visa Inc.
WMT / Walmart Inc.
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WPS / iShares Trust - iShares International Developed Property ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MDT / Medtronic plc
ROST / Ross Stores, Inc.