Market Value86,087,000
Total Holdings375
File Date2013-07-24
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)
KKD / Krispy Kreme Doughnuts, Inc.
CAH / Cardinal Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
MOS / The Mosaic Company
VODPF / Vodafone Group Public Limited Company
ACMP /
RSG / Republic Services, Inc.
EPAC / Enerpac Tool Group Corp.
LNKD / LinkedIn Corp.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ACH / Aluminum Corporation Of China Limited. - ADR
AMZN / Amazon.com, Inc.
CPB / The Campbell's Company
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
GPS / The Gap, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ATML / Atmel Corporation
LNG / Cheniere Energy, Inc.
ACP / Abrdn Income Credit Strategies Fund
KOG /
BPZRQ / BPZ Resources, Inc.
SO / The Southern Company
MMP / Magellan Midstream Partners L.P.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
TBBK / The Bancorp, Inc.
KRFT /
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
PM / Philip Morris International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
SODA / SodaStream International Ltd.
AXU / Alexco Resource Corp.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
BWEN / Broadwind, Inc.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
CVI / CVR Energy, Inc.
CCJ / Cameco Corporation
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
D / Dominion Energy, Inc.
DXTR / Dextera Surgical Inc.
CERN / Cerner Corp.
WDC / Western Digital Corporation
PNR / Pentair plc
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHLN / China Housing & Land Development, Inc.
CPHI / China Pharma Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CIEN / Ciena Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CLP / Colonial Properties Trust
GOLD / Barrick Mining Corporation
AAPL / Apple Inc.
CMP / Compass Minerals International, Inc.
COP / ConocoPhillips
DG / Dollar General Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
SZC / Cushing NextGen Infrastructure Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CLR / Continental Resources Inc (OKLA)
AJG / Arthur J. Gallagher & Co.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
GOOGL / Alphabet Inc.
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
DIS / The Walt Disney Company
DTV / DTE Energy Company
DSL / DoubleLine Income Solutions Fund
DBL / DoubleLine Opportunistic Credit Fund
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EW / Edwards Lifesciences Corporation
ELRC / Electro Rent Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
WFC / Wells Fargo & Company
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
DE / Deere & Company
F / Ford Motor Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
345838106 / Forest Laboratories Inc
FIO / Franklin Income Opportunities Fund
HSY / The Hershey Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GERN / Geron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
GGG / Graco Inc.
GPOR / Gulfport Energy Corporation
HAS / Hasbro, Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
HMN / Horace Mann Educators Corporation
HHC / Howard Hughes Corporation
ITT / ITT Inc.
INTC / Intel Corporation
INAP / Internap Corporation
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISHARES INC / MSCI UTD KINGD (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES INC / MSCI ITALY CAPP (464286855)
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ISHARES TR / S&P TARGET 40 (464289800)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
JPM / JPMorgan Chase & Co.
SNH / Senior Housing Properties Trust
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
RF / Regions Financial Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LIFE / aTyr Pharma, Inc.
LINE / Lineage, Inc.
LO /
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
61166W101 / Monsanto Co.
AMD / Advanced Micro Devices, Inc.
NIHD / NII Holdings, Inc.
BDX / Becton, Dickinson and Company
DKS / DICK'S Sporting Goods, Inc.
NYCB / Flagstar Financial, Inc.
NEU / NewMarket Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NUAN / Nuance Communications Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
NIQ / NIQ Global Intelligence plc
OCZ /
OXY / Occidental Petroleum Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OVRL / Overland Storage Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PVR / PVR PARTNERS L P
C / Citigroup Inc. - Corporate Bond/Note
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / DYN EN EX PROD (73935X658)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
GHY / PGIM Global High Yield Fund, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RYN / Rayonier Inc.
RTN / Raytheon Co.
SSD / Simpson Manufacturing Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RENN / Renren Inc - ADR
RCI / Rogers Communications Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JOE / The St. Joe Company
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNMX / Senomyx, Inc.
SIAL / Sigma-Aldrich Corporation
SVBL / Silver Bull Resources, Inc.
WPM / Wheaton Precious Metals Corp.
SUNS / Sunrise Realty Trust, Inc.
SOQDQ / Sonde Resources Corp.
FIRE / Sourcefire Inc
SCCO / Southern Copper Corporation
SAVE / Spirit Airlines, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
BA / The Boeing Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
XTDFX / Templeton Dragon Fund, Inc.
THC / Tenet Healthcare Corporation
HON / Honeywell International Inc.
MMM / 3M Company
TWI / Titan International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TSCO / Tractor Supply Company
TUMI / Tumi Holdings, Inc.
U / Unity Software Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
WAG /
DMO / Western Asset Mortgage Opportunity Fund Inc.
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YUM / Yum! Brands, Inc.
G21101103 / China Gerui Advanced Materials Group Ltd.
ESGR / Enstar Group Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
/ Sina Corp.
TEL / TE Connectivity plc
ELOS / Syneron Medical Ltd.
SHIP / Seanergy Maritime Holdings Corp.
GASS / StealthGas Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
AMT / American Tower Corporation
TPLM / Triangle Petroleum Corp.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
RPM / RPM International Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
CLF / Cleveland-Cliffs Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
BBEP / Breitburn Energy Partners LP
SWKS / Skyworks Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LFUS / Littelfuse, Inc.
CTRA / Coterra Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAT / Caterpillar Inc.