Market Value163,628,000
Total Holdings50
File Date2014-05-09
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)
ADS / Bread Financial Holdings Inc
AIG / American International Group, Inc.
VER / VEREIT Inc
AAPL / Apple Inc.
US0917271076 / Bitauto Holdings Ltd.
PRSS / CafePress Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
F / Ford Motor Company
GNRC / Generac Holdings Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
IONS / Ionis Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LLY / Eli Lilly and Company
LNKD / LinkedIn Corp.
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF / ETF (57060U316)
MOS / The Mosaic Company
NDLS / Noodles & Company
CNXN / PC Connection, Inc.
JCP / J.C. Penney Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PBI / Pitney Bowes Inc.
RTN / Raytheon Co.
RPAI / Retail Properties of America Inc - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SBUX / Starbucks Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GRMN / Garmin Ltd.