Market Value836,275,000
Total Holdings113
File Date2014-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYLD / Exchange Listed Funds Trust - High Yield ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARR / ARMOUR Residential REIT, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BYBK / Bay Bancorp, Inc.
BRKS / Brooks Automation, Inc.
CYS / CYS Investments, Inc.
CLMT / Calumet, Inc.
CARB / Carbonite, Inc.
CNXC / Concentrix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELNK / EarthLink Holdings Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PEP / PepsiCo, Inc.
BGC / BGC Group, Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
HERO / Global X Funds - Global X Video Games & Esports ETF
IO / ION Geophysical Corp
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITRI / Itron, Inc.
KMP /
MARKET VECTORS ETF TR HG YLD M / (57060U878)
MARKET VECTORS ETF TR EMKT HIY / (57061R403)
AMD / Advanced Micro Devices, Inc.
AMPY / Amplify Energy Corp.
MSTR / Strategy Inc
SM / SM Energy Company
NRP / Natural Resource Partners L.P. - Limited Partnership
NTI / Northern Tier Energy LP
INSG / Inseego Corp.
OAK / Oaktree Capital Group, LLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OWW /
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KKR / KKR & Co. Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US8265651039 / Sigma Designs, Inc.
TNH / Terra Nitrogen Co., L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNR / Vanguard Natural Resources, LLC
BRC / Brady Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGCO / AGCO Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLW / Corning Incorporated
LLY / Eli Lilly and Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COP / ConocoPhillips
BAX / Baxter International Inc.
CLF / Cleveland-Cliffs Inc.
MSFT / Microsoft Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF