Market Value282,889,000
Total Holdings62
File Date2014-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOLHF / DCI Advisors Limited
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
CVC / Cablevision Systems Corp.
CPB / The Campbell's Company
153501101 / Central Fund of Canada Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CCEP / Coca-Cola Europacific Partners PLC
CVA / Covanta Holding Corporation
DBL / DoubleLine Opportunistic Credit Fund
XCO / EXCO Resources, Inc.
EFC / Ellington Financial Inc.
EMAN / EMagin Corp
ESC / Emeritus Corp
ECA / EnCana Corp.
EQR / Equity Residential
YMLP / Yorkville High Income MLP ETF
XOM / Exxon Mobil Corporation
FST / FAST Acquisition Corp - Class A
FIO / Franklin Income Opportunities Fund
GDL / The GDL Fund
GE / General Electric Company
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HL / Hecla Mining Company
HRI / Herc Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
KIOR / Kior Inc
/ McDermott International, Inc.
MSFT / Microsoft Corporation
MDXG / MiMedx Group, Inc.
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
PCH / PotlatchDeltic Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
PSA / Public Storage
RYN / Rayonier Inc.
RGDXQ / Response Genetics, Inc
GLD / SPDR Gold Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SQNM / Sequenom, Inc.
SIRI / Sirius XM Holdings Inc.
TSYS / TeleCommunication Systems, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
UEC / Uranium Energy Corp.
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WYY / WidePoint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ASA / ASA Gold and Precious Metals Limited
RIG / Transocean Ltd.