Market Value278,654,000
Total Holdings55
File Date2014-08-08
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
CVC / Cablevision Systems Corp.
CPB / The Campbell's Company
153501101 / Central Fund of Canada Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CVA / Covanta Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
EBAY / eBay Inc.
ESC / Emeritus Corp
ECA / EnCana Corp.
EQR / Equity Residential
YMLP / Yorkville High Income MLP ETF
XOM / Exxon Mobil Corporation
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.
EWI / iShares, Inc. - iShares MSCI Italy ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
LNDC / Landec Corp.
FWONA / Formula One Group
MA / Mastercard Incorporated
MFIN / Medallion Financial Corp.
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
SDS / ProShares Trust - ProShares UltraShort S&P500
RYN / Rayonier Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SQNM / Sequenom, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
USB / U.S. Bancorp
UPS / United Parcel Service, 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.