Market Value181,177,000
Total Holdings187
File Date2015-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEG / Public Service Enterprise Group Incorporated
UAL / United Airlines Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
TLM /
HBI / Hanesbrands Inc.
AXP / American Express Company
ABC / Amerisource Bergen Corp.
KGC / Kinross Gold Corporation
EMN / Eastman Chemical Company
GRT.PRH / Glimcher Realty Trust
INGR / Ingredion Incorporated
ANDV / Andeavor Corp.
SBSAA / Spanish Broadcasting System, Inc.
MRK / Merck & Co., Inc. Put
PRE / Prenetics Global Limited
OWE / Obsidian Energy Ltd.
30161QAC8 / Exelixis, Inc. Bond
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RSX / VanEck ETF Trust - VanEck Russia ETF
PPO /
JRN / Journal Communications, Inc.
CAG / Conagra Brands, Inc.
X / United States Steel Corporation
TEG / Integrys Energy Group, Inc.
CAT / Caterpillar Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
XRX / Xerox Holdings Corporation
30064K105 / Exacttarget, Inc.
AUXL / Auxilium Pharmaceuticals Inc
SIAL / Sigma-Aldrich Corporation
LXK / Lexmark International, Inc.
SU / Suncor Energy Inc.
UHS / Universal Health Services, Inc.
UIL / UIL Holdings Corporation
IBM / International Business Machines Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DTV / DTE Energy Company
FSL / Freescale Semiconductor Ltd
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
OREX / Orexigen Therapeutics, Inc.
DB / Deutsche Bank Aktiengesellschaft
GRMN / Garmin Ltd.
STML / Stemline Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
APL.PRE / Atlas Pipeline Partners L.P.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
SWK / Stanley Black & Decker, Inc.
SMG / The Scotts Miracle-Gro Company
CELG / Celgene Corp. Call
LUV / Southwest Airlines Co. Put
GNW / Genworth Financial, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
SNH / Senior Housing Properties Trust
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
NLOK / NortonLifeLock Inc
/ Windstream Holdings, Inc
RNR / RenaissanceRe Holdings Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ROC / ROC Energy Acquisition Corp
FDO /
CBST /
SPF /
TWC / Spectrum Management Holding Company LLC
OREX / Orexigen Therapeutics, Inc. Call
CDZI / Cadiz Inc.
CNL / Collective Mining Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CQB / Chiquita Brands International Inc
CTRX /
382410AG3 / Goodrich Petroleum Corporation Bond
CBI / Chicago Bridge & Iron Co., N.V.
LINE / Lineage, Inc.
TRW / TRW Automotive Holdings
PTP / Platinum Underwriters Holdings Ltd
/ Weight Watchers International, Inc.
PL.PRE / Protective Life Corp.
378973AD3 / Globalstar, Inc. Bond
COF / Capital One Financial Corporation
GAS / AGL Resources Inc.
VR / Global X Funds - Global X Metaverse ETF
BRCD / Brocade Communications Systems, Inc.
BEAV / B/E Aerospace, Inc.
19041P105 / CBS Corp.
BRP / The Baldwin Insurance Group, Inc.
STJ / St. Jude Medical, Inc.
BTU / Peabody Energy Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SHOR / ShorTel, Inc.
OKS / ONEOK Partners, L.P.
AVNR / Avanir Pharmaceuticals Inc
SGMS / Scientific Games Corporation
BHI / Baker Hughes Inc.
DUK / Duke Energy Corporation Put
POM / PEPCO Holdings, Inc.
CASC / Cascadian Therapeutics, Inc.
CVD / Covance, Inc.
US00C4U1L353 / Mylan N.V.
HL / Hecla Mining Company
CPN / Calpine Corp.
CCL / Carnival Corporation & plc
AMKR / Amkor Technology, Inc.
ARUN /
CYN / Cyngn Inc.
CY / Cypress Semiconductor Corp.
XLS / Exelis
BMS / Bemis Co., Inc.
US1182301010 / Buckeye Partners, L.P.
DAR / Darling Ingredients Inc.
CSL / Carlisle Companies Incorporated
BIG / Big Lots, Inc.
RVM / Revett Minerals Inc.
HST / Host Hotels & Resorts, Inc.
NICK / Nicholas Financial, Inc.
HVB / Hudson Valley Holding Corp
OWW /
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
OCSL / Oaktree Specialty Lending Corporation
LXP / LXP Industrial Trust
AREX / Approach Resources, Inc.
MCK / McKesson Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ARROWHEAD RESH CORP / (042797209)
SGMO / Sangamo Therapeutics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
IM / Ingram Micro Inc.
XPO / XPO, Inc.
KFX / Kofax Ltd
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
TRLA /
RVBD /
WMGIZ / Wright Medical Group N.V.
CFN / CareFusion Corporation
SAPE / Sapient Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PENX / Penford Corp
PEOPLES FED BANCSHARES INC / (711037101)
PETM /
SLH / Solera Holdings, Inc.
HBOS / Heritage Financial Group Inc
/ VIVUS, Inc.
JCP / J.C. Penney Co., Inc.
HT / Hersha Hospitality Trust - Class A
CLF / Cleveland-Cliffs Inc.
XCO / EXCO Resources, Inc.
DECK / Deckers Outdoor Corporation
NLY / Annaly Capital Management, Inc.
COV /
ANRZQ / Alpha Natural Resources, Inc.
AVEO / AVEO Pharmaceuticals Inc
370023103 / GGP, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CACQ / Caesars Acquisition Co.
REXX / Rex Energy Corp.
MWV /
CIMT / Cimatron Ltd
UNP / Union Pacific Corporation
RGP / Resources Connection, Inc.
UPLMQ / Ultra Petroleum Corp.
/ XL Group Ltd.
817337AB4 / Sequenom, Inc. Bond
US33830X1046 / Five Prime Therapeutics Inc
SLXP / Salix Therapeuticals, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
BKYF / Bank Of Kentucky Financial Corp
PGR / The Progressive Corporation
441060100 / Hospira
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
HCT / American Realty Capital Healthcare Trust Inc
MGNX / MacroGenics, Inc.
US9487411038 / Weingarten Realty Investors
US8766641034 / Taubman Centers, Inc.
IOC / InterOil Corporation
ROVI / Rovi Corp.
/ Array BioPharma, Inc.
CSCO / Cisco Systems, Inc. Put
BIRT / Actuate Corp
CPHD / Cepheid
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
OCN / Ocwen Financial Corporation
LEA / Lear Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
CODE / Spansion Inc.
PAAS / Pan American Silver Corp.
CRRC / Courier Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARCH / Arch Resources, Inc.
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation Call
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
SUSQ / Susquehanna Bancshares Inc
FOSL / Fossil Group, Inc.
SWYDF / Stornoway Diamond Corporation
GIL / Gildan Activewear Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ABUS / Arbutus Biopharma Corporation
ACHV / Achieve Life Sciences, Inc.
/ Denbury Resources, Inc.
IRF / International Rectifier Corp
02076XAF9 / Alpha Natural Resources, Inc. Bond
IWM / iShares Trust - iShares Russell 2000 ETF Put
ECA / EnCana Corp.
PD / PagerDuty, Inc.
PCAR / PACCAR Inc
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
OTEX / Open Text Corporation
RY / Royal Bank of Canada
GTIV / Gentiva Health Services Inc
CVE / Cenovus Energy Inc.
LO /
VOLC / Volcano Corp
BEE / Strategic Hotels & Resorts Inc
TQNT /
DOW / Dow Inc.
DRC /
PTC / PTC Inc.
STRP / Straight Path Communications Inc.
WHR / Whirlpool Corporation
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
APPCQ / American Apparel, Inc.
EXC / Exelon Corporation
MGA / Magna International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLRN / Acceleron Pharma Inc
RF / Regions Financial Corporation
PENN / PENN Entertainment, Inc.
CM / Canadian Imperial Bank of Commerce
ARNC / Arconic Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc. Put
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
CELG / Celgene Corp. Put
APD / Air Products and Chemicals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RHT / Red Hat, Inc.
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
M / Macy's, Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
MU / Micron Technology, Inc. Call
MAT / Mattel, Inc.
DAL / Delta Air Lines, Inc. Put
NKTR / Nektar Therapeutics
CHK / Chesapeake Energy Corporation
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
AES / The AES Corporation
CTAS / Cintas Corporation
CAIAF / CA Immobilien Anlagen AG
PCG / PG&E Corporation
JNJ / Johnson & Johnson
FLR / Fluor Corporation
EIX / Edison International
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc. Call
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
ABBV / AbbVie Inc. Call
FHN / First Horizon Corporation
MSFT / Microsoft Corporation Put
PCYC / Pharmacyclics
CNI / Canadian National Railway Company
AMD / Advanced Micro Devices, Inc.
TVTX / Travere Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
GSAT / Globalstar, Inc.
ADMA / ADMA Biologics, Inc.
SPY / SPDR S&P 500 ETF Put