Market Value56,050,000
Total Holdings201
File Date2014-03-26
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)
ALK / Alaska Air Group, Inc.
GL / Globe Life Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HLIT / Harmonic Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FE / FirstEnergy Corp.
FMER / FirstMerit Corp.
34958B106 / Fortress Investment Group LLC
GWR / Genesee & Wyoming, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
HLSS /
HSY / The Hershey Company
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
H / Hyatt Hotels Corporation
IEX / IDEX Corporation
US9021041085 / II-VI, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ITT / ITT Inc.
JLL / Jones Lang LaSalle Incorporated
KBR / KBR, Inc.
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
JCOM / J2 Global Inc.
KFY / Korn Ferry
LAYN / Layne Christensen Co.
FWONA / Formula One Group
LPT / Liberty Property Trust
LGF.A / Lions Gate Entertainment Corp.
SHOO / Steven Madden, Ltd.
MGA / Magna International Inc.
MCHX / Marchex, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MNI / McClatchy Co. (THE)
MTL / Mechel PJSC - ADR
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
MTG / MGIC Investment Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STT / State Street Corporation
SCS / Steelcase Inc.
STNR / Steiner Leisure Limited
SHO / Sunstone Hotel Investors, Inc.
SYA / Symetra Financial Corporation
SRCI / SRC Energy Inc
/ TD AmeriTrade Holding Corp.
TTEC / TTEC Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TPLM / Triangle Petroleum Corp.
TRW / TRW Automotive Holdings
UBSI / United Bankshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTN / Vail Resorts, Inc.
VR / Global X Funds - Global X Metaverse ETF
VLY / Valley National Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VG / Venture Global, Inc.
WSO / Watsco, Inc.
WEN / The Wendy's Company
WWD / Woodward, Inc.
YGE / Yingli Green Energy Holding Company Limited
ZNGA / Zynga Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
ICLR / ICON Public Limited Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
LNT / Alliant Energy Corporation
AWK / American Water Works Company, Inc.
ATRS / Antares Pharma Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SJM / The J. M. Smucker Company
AIR / AAR Corp.
ABM / ABM Industries Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
BAGL / Einstein Noah Restaurant Group Inc
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
EGN / Energen Corp.
FNFG / First Niagara Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
MGAM / Mobile Global Esports Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
BEL / Belmond Ltd.
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
PDM / Piedmont Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PTP / Platinum Underwriters Holdings Ltd
PRAA / PRA Group, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PPL / PPL Corporation
PRGS / Progress Software Corporation
WCN / Waste Connections, Inc.
PRU / Prudential Financial, Inc.
KWR / Quaker Chemical Corporation
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RLJ / RLJ Lodging Trust
RHI / Robert Half Inc.
772739207 / Rock-Tenn
RTI /
RYL / Ryland Group Inc
SWM / Schweitzer-Mauduit International, Inc.
SEAC / SeaChange International, Inc.
SEIC / SEI Investments Company
SPIL / Siliconware Precision Industries Company Ltd.
SVM / Silvercorp Metals Inc.
83416T100 / SolarCity Corp
BID / Sotheby's
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AVX / AVX Corp.
BKCC / BlackRock Capital Investment Corporation
BA / The Boeing Company
BRO / Brown & Brown, Inc.
CCG / Cheche Group Inc.
CVX / Chevron Corporation
CMS / CMS Energy Corporation
FIX / Comfort Systems USA, Inc.
CEB / CEB Inc.
CUZ / Cousins Properties Incorporated
CMLS / Cumulus Media Inc.
UAN / CVR Partners, LP - Limited Partnership
DISCA / Discovery Inc - Class A
DDC / DDC Enterprise Limited
DOV / Dover Corporation
EMN / Eastman Chemical Company
CPT / Camden Property Trust
CVI / CVR Energy, Inc.
CNK / Cinemark Holdings, Inc.
DTE / DTE Energy Company
CFR / Cullen/Frost Bankers, Inc.
BMO / Bank of Montreal
B / Barrick Mining Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STAG / STAG Industrial, Inc.
INN / Summit Hotel Properties, Inc.
US30068N1054 / Exantas Capital Corp.
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
RTN / Raytheon Co.
ABC / Amerisource Bergen Corp.
MCK / McKesson Corporation
KKR / KKR & Co. Inc.
SPB / Spectrum Brands Holdings, Inc.
GOOGL / Alphabet Inc.
CATY / Cathay General Bancorp
CLS / Celestica Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
LEE / Lee Enterprises, Incorporated
ADM / Archer-Daniels-Midland Company
MOV / Movado Group, Inc.
HBI / Hanesbrands Inc.
MDP / Meredith Holdings Corp
PRI / Primerica, Inc.
ADT / ADT Inc.
PRLB / Proto Labs, Inc.
UNF / UniFirst Corporation
ICE / Intercontinental Exchange, Inc.
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
KEY / KeyCorp
AAL / American Airlines Group Inc.
KORS / Michael Kors Holdings Ltd.
GD / General Dynamics Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SIRI / Sirius XM Holdings Inc.