Market Value415,973,000
Total Holdings164
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.

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)
APD / Air Products and Chemicals, Inc.
HMN / Horace Mann Educators Corporation
NAT / Nordic American Tankers Limited
AOI / Alliance One International
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AXP / American Express Company
ULTRAPETROL (BAHAMAS) LTD / (027239463)
TEEKAY TANKERS LTD-CLASS A / (033750340)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
VANTAGE DRILLING CO / (038507486)
ASH / Ashland Inc.
ALPHA & OMEGA SEMICONDUCTOR / (050579603)
LYB / LyondellBasell Industries N.V.
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
BFIN / BankFinancial Corporation
TOWER GROUP INTERNATIONAL LT / (090794612)
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
FMCC / Federal Home Loan Mortgage Corporation
LIBERTY GLOBAL PLC-SERIES C / (094506492)
LIBERTY GLOBAL PLC-A / (094506433)
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
CACI / CACI International Inc
CDVIQ / Cal Dive International, Inc.
CPE / Callon Petroleum Company
COF / Capital One Financial Corporation
PRDO / Perdoceo Education Corporation
CELG / Celgene Corp.
CENX / Century Aluminum Company
LBRDA / Liberty Broadband Corporation
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CSCO / Cisco Systems, Inc.
CDE / Coeur Mining, Inc.
CPWR / Ocean Thermal Energy Corporation
GLW / Corning Incorporated
COWN / Cowen Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DOW CHEMICAL CO/THE / (260543103)
DOW / Dow Inc.
EOG / EOG Resources, Inc.
EQU / Equal Energy Ltd.
EQIX / Equinix, Inc.
FNMA / Federal National Mortgage Association
FBP / First BanCorp.
FVE / Five Star Senior Living Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
GLAD / Gladstone Capital Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
HL / Hecla Mining Company
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
GLAE / GlassBridge Enterprises, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IRDM / Iridium Communications Inc.
ISHARES MSCI ITALY CAPPED ET / MUTUAL FUND (464286855)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
ISHARES MSCI RUSSIA CAPPED E / MUTUAL FUND (46429B705)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KCAP / KCAP Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MARKET VECTORS GOLD MINERS / MUTUAL FUND (57060U100)
MWE / MarkWest Energy Partners, LP
MA / Mastercard Incorporated
VWTR / Vidler Water Resources Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
US61179L1008 / Mindray Medical International Limited
DG / Dollar General Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TRGP / Targa Resources Corp.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
CYS / CYS Investments, Inc.
OIS / Oil States International, Inc.
OUTR / Outerwall Inc.
JCP / J.C. Penney Co., Inc.
PSEM / Pericom Semiconductor Corporation
PLAB / Photronics, Inc.
PDM / Piedmont Realty Trust, Inc.
V / Visa Inc.
WCN / Waste Connections, Inc.
QCOM / QUALCOMM Incorporated
RAS / RAIT Financial Trust
RSH /
RNWK / Realnetworks, Inc.
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
US30068N1054 / Exantas Capital Corp.
FUEL / Rocket Fuel Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBAC / SBA Communications Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SWS / Sws Group Inc
SHYF / The Shyft Group, Inc.
SNV / Synovus Financial Corp.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TTMI / TTM Technologies, Inc.
TWTC /
TLM /
TRGT / Targacept
US8794551031 / Telenav, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TWX / Warner Media LLC
WMB / The Williams Companies, Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
ENLC / EnLink Midstream, LLC
TECU / Tecumseh Products Co
UCFC / United Community Financial Corp.
HCBK / Hudson City Bancorp, Inc.
UAM / Universal American Corp.
91911K102 / Bausch Health Companies
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
WLTGQ / Walter Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LEA / Lear Corporation
META / Meta Platforms, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
BID / Sotheby's
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
CNA / CNA Financial Corporation
ESC / Emeritus Corp
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
UPLMQ / Ultra Petroleum Corp.
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund