Market Value161,380,000
Total Holdings153
File Date2013-11-01
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)
AFSD / AFLAC, Inc.
AMCX / AMC Networks Inc.
AOL /
TMTNF / Toromont Industries Ltd.
AET / Aetna, Inc.
018490100 / Allergan plc
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMT.PRB / American Tower Corp
AMP / Ameriprise Financial, Inc.
ANAD / ANADIGICS, Inc.
ADI / Analog Devices, Inc.
ANHEUSER-BUSCH / SPONSORED ADR (003524A10)
CSCO / Cisco Systems, Inc.
ATML / Atmel Corporation
ADSK / Autodesk, Inc.
BAC.PRV / Bank of America Corporation
BASSETT FURNTRE / (007020310)
MRK / Merck & Co., Inc.
BZH / Beazer Homes USA, Inc.
MNST / Monster Beverage Corporation
BERRY PETROL / CL A (008578910)
BLK / BlackRock, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security
CIT / CIT Group Inc
CPI AEROSTRUCTURES INC / (012591930)
CUI GLOBAL INC / (012657620)
CVGW / Calavo Growers, Inc.
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CINEDIGM DIGITAL CINEMA C / (017240710)
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
COMPUWARE / (020563810)
CREE / Cree, Inc.
CMI / Cummins Inc.
DVN / Danavation Technologies Corp.
DISH / DISH Network Corporation
DREW INDS INC / (026168L20)
EQT / EQT Corporation
SATS / EchoStar Corporation
EMMIS COMMUNICATIONS / CL A (029152510)
US29266S3040 / Endologix, Inc.
AUD / Audacy Inc - Class A
ENTRAVISION COMMUNICATION / CL A (029382R10)
EAC / Edify Acquisition Corp.
EXC / Exelon Corporation
EXPR / Express, Inc.
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GOOGLE INC / CL A (038259P50)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
HILLSHIRE BRANDS CO / (043258910)
HFC / HollyFrontier Corp
INGR / Ingredion Incorporated
IBM / International Business Machines Corporation
JPXUZ / JPMorgan Chase & Co.
JAKKS PAC INC / (047012E10)
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
KOP / Koppers Holdings Inc.
LMIA / LMI Aerospace, Inc.
LLL / JX Luxventure Limited
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LMNR / Limoneira Company
LORILLARD INC / (054414710)
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
MRIN / Marin Software Incorporated
METI / Merge Tech Inc
MET / MetLife, Inc.
MILLENNIAL MEDIA INC / (060040N10)
MDXG / MiMedx Group, Inc.
MG / Mistras Group, Inc.
STCN / Steel Connect, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
NAVISTAR / (063934E10)
NUMEREX CORP / CL A (067053A10)
NUVERA ENVIRONMENTAL SOLUTION / (067091K10)
OUTR / Outerwall Inc.
PLX / Protalix BioTherapeutics, Inc.
PNUCL / PNC Financial Services Group, Inc. (The)
PKBK / Parke Bancorp, Inc.
PRGO / Perrigo Company plc
PETSMART / (071676810)
NEE / NextEra Energy, Inc.
POWER SOLUTIONS INTERNATIONAL / (073933G20)
PSYCHEMEDICS CORP / (074437520)
RF / Regions Financial Corporation
RXN / Rexnord Corp
RRTS / Roadrunner Transportation Systems, Inc.
ROVI / Rovi Corp.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SKY / Champion Homes, Inc.
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
SF / Stifel Financial Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TENET HEALTHCAR / (088033G40)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TGI / Triumph Group, Inc.
US /
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
VZ / Verizon Communications Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
FDX / FedEx Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
PFE / Pfizer Inc.