Market Value170,818,000
Total Holdings165
File Date2013-11-08
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)
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AGU / Agrium Inc.
ATK /
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
US1182301010 / Buckeye Partners, L.P.
BA / The Boeing Company
CMO / Capstead Mortgage Corp.
HSY / The Hershey Company
ORCL / Oracle Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DG / Dollar General Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MMC / Marsh & McLennan Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BX / Blackstone Inc.
CI / The Cigna Group
DBL / DoubleLine Opportunistic Credit Fund
BAC / Bank of America Corporation
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
FDO /
FFIV / F5, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
FLT / Corpay, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BIIB / Biogen Inc.
GPC / Genuine Parts Company
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GG / Goldcorp, Inc.
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
HBI / Hanesbrands Inc.
GWW / W.W. Grainger, Inc.
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AKAM / Akamai Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAN / ManpowerGroup Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMGN / Amgen Inc.
JOY / Joy Global, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LNKD / LinkedIn Corp.
LO /
MTB / M&T Bank Corporation
MFA / MFA Financial, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
/ Morgan Stanley Cushing MLP High Income Index ETN
BFH / Bread Financial Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
AGNC / AGNC Investment Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
PETM /
PPC / Pilgrim's Pride Corporation
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IAU / iShares Gold Trust
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
QIHU / Qihoo 360 Technology Co. Ltd.
REXX / Rex Energy Corp.
SLM / SLM Corporation
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
SWYDF / Stornoway Diamond Corporation
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
SNI / Scripps Networks Interactive, Inc.
SHPG / Shire Plc.
SBNY / Signature Bank
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
SFUN / Fang Holdings Ltd - ADR
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
US8865471085 / Tiffany & Co.
TSCO / Tractor Supply Company
TRIP / Tripadvisor, Inc.
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VRSK / Verisk Analytics, Inc.
US92553P1021 / Viacom, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WPRT / Westport Fuel Systems Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WHR / Whirlpool Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
ESV / Ensco plc
HLF / Herbalife Ltd.
KORS / Michael Kors Holdings Ltd.
LYB / LyondellBasell Industries N.V.
NBIS / Nebius Group N.V.
CPA / Copa Holdings, S.A.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PG / The Procter & Gamble Company
CVS / CVS Health Corporation