Market Value430,825,000
Total Holdings192
File Date2014-08-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
COMPUWARE CORP / (009734821)
NIKE INC -CL B / (009819967)
SLB / Schlumberger Limited
AGCO / AGCO Corporation
MET / MetLife, Inc.
CLH / Clean Harbors, Inc.
WCN / Waste Connections, Inc.
ISHARES MSCI ITALY CAPPED ET / ETP (012023057)
NFX / Newfield Exploration Company
NAT / Nordic American Tankers Limited
GXP / Great Plains Energy, Inc.
COP / ConocoPhillips
EQIX / Equinix, Inc.
018490100 / Allergan plc
AOI / Alliance One International
DRESSER-RAND GROUP INC / (022712659)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TERNIUM SA-SPONSORED ADR / ADR (024367738)
LEA / Lear Corporation
WESTERN UNION CO / (026938791)
MINDRAY MEDICAL INTL LTD-ADR / ADR (026958229)
ULTRAPETROL (BAHAMAS) LTD / (027239463)
VER / VEREIT Inc
AMSC / American Superconductor Corporation
JMP / JMP Group LLC
FDX / FedEx Corporation
VR / Global X Funds - Global X Metaverse ETF
CIM / Chimera Investment Corporation
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
SIG / Signet Jewelers Limited
ASH / Ashland Inc.
RNWK / Realnetworks, Inc.
ALPHA & OMEGA SEMICONDUCTOR / (050579603)
LYB / LyondellBasell Industries N.V.
FIRST BANCORP PUERTO RICO / (056374701)
TXN / Texas Instruments Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
KORS / Michael Kors Holdings Ltd.
RENEWABLE ENERGY GROUP INC / (074079997)
BEBE / bebe stores, inc.
PSX / Phillips 66
PTMN / BCP Investment Corp.
MONDELEZ INTERNATIONAL INC-A / (083526971)
TRGP / Targa Resources Corp.
BKCC / BlackRock Capital Investment Corporation
LIBERTY GLOBAL PLC-A / (094506433)
LIBERTY GLOBAL PLC-SERIES C / (094506492)
AMERICAN HOMES 4 RENT- A / REIT (095972519)
BA / The Boeing Company
AAPL / Apple Inc.
BANC / Banc of California, Inc.
FMCC / Federal Home Loan Mortgage Corporation
CACI / CACI International Inc
CDVIQ / Cal Dive International, Inc.
CACB / Cascade Bancorp
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
MCK / McKesson Corporation
ENLC / EnLink Midstream, LLC
CHS / Chico's FAS, Inc.
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
COWN / Cowen Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DTV / DTE Energy Company
DOW / Dow Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
ESIO / Electro Scientific Industries, Inc.
PEP / PepsiCo, Inc.
FNMA / Federal National Mortgage Association
OCSL / Oaktree Specialty Lending Corporation
FVE / Five Star Senior Living Inc.
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
GSIT / GSI Technology, Inc.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
GLAD / Gladstone Capital Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
DG / Dollar General Corporation
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
ILMN / Illumina, Inc.
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.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LUB / Luby`s, Inc.
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MWE / MarkWest Energy Partners, LP
MA / Mastercard Incorporated
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CYS / CYS Investments, Inc.
MCP /
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NGP CAPITAL RESOURCES CO / (62912R107)
PM / Philip Morris International Inc.
NPTN / NeoPhotonics Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
OIS / Oil States International, Inc.
ORCL / Oracle Corporation
OUTR / Outerwall Inc.
WFC / Wells Fargo & Company
ARCC / Ares Capital Corporation
PVA / Penn Virginia Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
PSEM / Pericom Semiconductor Corporation
PLAB / Photronics, Inc.
WCN / Waste Connections, Inc.
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
RAS / RAIT Financial Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
US30068N1054 / Exantas Capital Corp.
RELL / Richardson Electronics, Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBAC / SBA Communications Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SWS / Sws Group Inc
GMO /
OXSQ / Oxford Square Capital Corp.
TTMI / TTM Technologies, Inc.
TLM /
TRGT / Targacept
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
UCFC / United Community Financial Corp.
91911K102 / Bausch Health Companies
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAG /
ELV / Elevance Health, Inc.
WNEB / Western New England Bancorp, Inc.
/ Windstream Holdings, Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HCBK / Hudson City Bancorp, Inc.
BIIB / Biogen Inc.
NETI / Eneti Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
META / Meta Platforms, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
BID / Sotheby's
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
SLM / SLM Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company