Market Value124,995,000
Total Holdings431
File Date2014-02-11
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)
BAC.WS.B / Bank of America Corp. B Warrants
DVY / iShares Trust - iShares Select Dividend ETF
IRDM / Iridium Communications Inc.
PSX / Phillips 66
/ Diamond Offshore Drilling Inc
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
NWSA / News Corporation
STI / Solidion Technology, Inc.
ARCH / Arch Resources, Inc.
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
HOV / Hovnanian Enterprises, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
ES / Eversource Energy
AXP / American Express Company
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CVX / Chevron Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
NUAN / Nuance Communications Inc
DYN / Dyne Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
ACCO / ACCO Brands Corporation
ARNC / Arconic Corporation
GNRC / Generac Holdings Inc.
HSNI / HSN, Inc.
IRBT / iRobot Corporation
LIFE / Ethos Technologies Inc.
76155G107 / Revolution Lighting Technologies, Inc.
/ Windstream Holdings, Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
RGP / Resources Connection, Inc.
BBI / Brickell Biotech Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMP /
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSO / Martha Stewart Living Omnimedia, Inc.
MWE / MarkWest Energy Partners, LP
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
G67742109 / OneBeacon Insurance Group Ltd.
OKS / ONEOK Partners, L.P.
PBF / PBF Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URE / ProShares Trust - ProShares Ultra Real Estate
QGEN / Qiagen N.V.
RDI / Reading International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFT / Weatherford International plc
FOX / Fox Corporation
SBGI / Sinclair, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
SCS / Steelcase Inc.
TROX / Tronox Holdings plc
VODPF / Vodafone Group Public Limited Company
US0268741560 / American International Group, Inc. Warrants
ARCHER DANIELS MIDLAND CO / NOTE 0.875% 2/1 (039483AW2)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
EVN / Eaton Vance Municipal Income Trust
GM.WS.A / General Motors Company
472319AG7 / Jefferies Group Inc Bond
KMI.WS / Kinder Morgan, Inc. Warrants
608753AF6 / Molycorp, Inc. Bond
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
PMO / Putnam Municipal Opportunities Trust
ROIC / Retail Opportunity Investments Corp.
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
896522AF6 / Trinity Industries, Inc. Bond
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
VLY / Valley National Bancorp
WFC.WS / Wells Fargo & Co. (Warrant)
JW.B / John Wiley & Sons Inc. - Class B
018490100 / Allergan plc
ADI / Analog Devices, Inc.
872307903 / TCF Financial Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ANRZQ / Alpha Natural Resources, Inc.
ANAD / ANADIGICS, Inc.
AOL /
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
ATW / Atwood Oceanics, Inc.
AVID / Avid Technology, Inc.
AVA / Avista Corporation
BWXT / BWX Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BH / Biglari Holdings Inc.
14754D100 / Cash America International, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CROX / Crocs, Inc.
ENLC / EnLink Midstream, LLC
CST / CST Brands, Inc.
DCTH / Delcath Systems, Inc.
CY / Cypress Semiconductor Corp.
DTE / DTE Energy Company
FBHS / Fortune Brands Home & Security Inc
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
RRD / R.R. Donnelley & Sons Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XCO / EXCO Resources, Inc.
XLS / Exelis
FDO /
FSTR / L.B. Foster Company
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GXP / Great Plains Energy, Inc.
HCSG / Healthcare Services Group, Inc.
HRI / Herc Holdings Inc.
GLAE / GlassBridge Enterprises, Inc.
IFN / Aberdeen India Fund, Inc.
INGR / Ingredion Incorporated
KMT / Kennametal Inc.
KRFT /
US5249011058 / Legg Mason, Inc.
LSI / Life Storage Inc - Registered Shares
MTD / Mettler-Toledo International Inc.
SSKN / STRATA Skin Sciences, Inc.
MCP /
US6550441058 / Noble Energy, Inc.
RYN / Rayonier Inc.
JCP / J.C. Penney Co., Inc.
PHM / PulteGroup, Inc.
US62914B1008 / NIC Inc.
PANW / Palo Alto Networks, Inc.
PCMI / PC Mall, Inc.
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETM /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POST / Post Holdings, Inc.
748356102 / Questar Corp.
RGS / Regis Corporation
ROVI / Rovi Corp.
RTI /
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
US8265651039 / Sigma Designs, Inc.
847560109 / Spectra Energy Corp.
JOE / The St. Joe Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STAR / iStar Inc
STLD / Steel Dynamics, Inc.
TE / T1 Energy Inc.
TDC / Teradata Corporation
TST / TheStreet, Inc.
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
US8865471085 / Tiffany & Co.
TOL / Toll Brothers, Inc.
TRN / Trinity Industries, Inc.
UGI / UGI Corporation
X / United States Steel Corporation
VHC / VirnetX Holding Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
US1080351067 / Bridge Bancorp, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JCS / Pineapple Holdings Inc
NUVEEN NEW JERSEY DIVID / (67071T109)
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
NPF / Nuveen Premier Municipal Income Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
TSI / TCW Strategic Income Fund, Inc.
SIRI / Sirius XM Holdings Inc.
ACW / Accuride Corp
BCE / BCE Inc.
BRCD / Brocade Communications Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
EOGSF / Emerald Resources NL
WINT / Windtree Therapeutics, Inc.
ELX / Emulex Corp
NG / NovaGold Resources Inc.
PFSW / PFSWEB Inc
PKT / Procera Networks, Inc.
PCYO / Pure Cycle Corporation
PHMD / PhotoMedex, Inc.
LHO / LaSalle Hotel Properties
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
ANF / Abercrombie & Fitch Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIAB / Viacom, Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
FCFS / FirstCash Holdings, Inc.
KKR / KKR & Co. Inc.
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTR / Frontier Communications Corp.
SPY / State Street SPDR S&P 500 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
AET / Aetna, Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JNJ / Johnson & Johnson
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
HFC / HollyFrontier Corp
ABBV / AbbVie Inc.
MIN / MFS Intermediate Income Trust
ED / Consolidated Edison, Inc.
IDT / IDT Corporation
IXC / iShares Trust - iShares Global Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
BMG253431073 / Cosan Ltd.
EXXI / Energy XXI Ltd.
HGTXU / Hugoton Royalty Trust
LLL / JX Luxventure Limited
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
AU / AngloGold Ashanti plc
CAT / Caterpillar Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
KGC / Kinross Gold Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
FLEX / Flex Ltd.
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
META / Meta Platforms, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
IRDM / Iridium Communications Inc.
TWX / Warner Media LLC
LH / Labcorp Holdings Inc.
PKG / Packaging Corporation of America
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
EA / Electronic Arts Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GERN / Geron Corporation
NOV / NOV Inc.
GLD / SPDR Gold Shares
ESRX / Express Scripts Holding Co.
DHF / BNY Mellon High Yield Strategies Fund
CB / Chubb Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
VFC / V.F. Corporation
AIG / American International Group, Inc.
STRP / Straight Path Communications Inc.
TER / Teradyne, Inc.
SCU / Sculptor Capital Management Inc - Class A
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
GM / General Motors Company
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XYL / Xylem Inc.
TPR / Tapestry, Inc.
NFG / National Fuel Gas Company
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
NYT / The New York Times Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
BPR / Brookfield Property REIT Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
NGD / New Gold Inc.
SJM / The J. M. Smucker Company
NYCB / Flagstar Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CELG / Celgene Corp.
L / Loews Corporation
APA / APA Corporation
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XRX / Xerox Holdings Corporation
GOLD / Gold.com, Inc.
PH / Parker-Hannifin Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
TXT / Textron Inc.
EMR / Emerson Electric Co.
CLF / Cleveland-Cliffs Inc.
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
RAD / Rite Aid Corp.
RGA / Reinsurance Group of America, Incorporated
GNW / Genworth Financial, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
NCR / NCR Corp.
CHS / Chico's FAS, Inc.
BA / The Boeing Company
GE / General Electric Company
NOC / Northrop Grumman Corporation
T / AT&T Inc.
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF