Market Value126,107,000
Total Holdings429
File Date2014-05-12
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)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
BAC.WS.B / Bank of America Corp. B Warrants
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
ANF / Abercrombie & Fitch Co.
ACW / Accuride Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
ARCC / Ares Capital Corporation
ATW / Atwood Oceanics, Inc.
AVA / Avista Corporation
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BH / Biglari Holdings Inc.
BIOS / BioPlus Acquisition Corp - Class A
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BSX / Boston Scientific Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US1080351067 / Bridge Bancorp, Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
INTC / Intel Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CVC / Cablevision Systems Corp.
MET / MetLife, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
14754D100 / Cash America International, Inc.
GLD / SPDR Gold Shares
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
MS / Morgan Stanley
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
CHTP / Chelsea Therapeutics International, Ltd.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
CHS / Chico's FAS, Inc.
HD / The Home Depot, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
WTM / White Mountains Insurance Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
JCS / Pineapple Holdings Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
CREE / Cree, Inc.
CROX / Crocs, Inc.
BPR / Brookfield Property REIT Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DCTH / Delcath Systems, Inc.
DAL / Delta Air Lines, Inc.
/ Diamond Offshore Drilling Inc
WINT / Windtree Therapeutics, Inc.
MMM / 3M Company
L / Loews Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DHF / BNY Mellon High Yield Strategies Fund
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
XCO / EXCO Resources, Inc.
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
EVN / Eaton Vance Municipal Income Trust
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EOGSF / Emerald Resources NL
ELX / Emulex Corp
ENLC / EnLink Midstream, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
MIN / MFS Intermediate Income Trust
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
FDO /
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FSTR / L.B. Foster Company
FTR / Frontier Communications Corp.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GXP / Great Plains Energy, Inc.
GNW / Genworth Financial, Inc.
HSNI / HSN, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SJM / The J. M. Smucker Company
EQT / EQT Corporation
PG / The Procter & Gamble Company
HCSG / Healthcare Services Group, Inc.
OXY / Occidental Petroleum Corporation
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
CMCSA / Comcast Corporation
HOV / Hovnanian Enterprises, Inc.
IDT / IDT Corporation
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GLAE / GlassBridge Enterprises, Inc.
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
ISRG / Intuitive Surgical, Inc.
IRDM / Iridium Communications Inc.
IRBT / iRobot Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KKR / KKR & Co. Inc.
KMT / Kennametal Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LINE / Lineage, Inc.
SSKN / STRATA Skin Sciences, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MWE / MarkWest Energy Partners, LP
MSO / Martha Stewart Living Omnimedia, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
MTD / Mettler-Toledo International Inc.
CVX / Chevron Corporation
MCP /
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
AXP / American Express Company
ES / Eversource Energy
NG / NovaGold Resources Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NUVEEN NEW JERSEY DIVID / (67071T109)
NPF / Nuveen Premier Municipal Income Fund, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKS / ONEOK Partners, L.P.
ONVO / Organovo Holdings, Inc.
PBF / PBF Energy Inc.
PCMI / PC Mall, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PETM /
PFSW / PFSWEB Inc
PM / Philip Morris International Inc.
PSX / Phillips 66
PHMD / PhotoMedex, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POST / Post Holdings, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PKT / Procera Networks, Inc.
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
URE / ProShares Trust - ProShares Ultra Real Estate
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PCYO / Pure Cycle Corporation
PMM / Putnam Managed Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
PH / Parker-Hannifin Corporation
748356102 / Questar Corp.
RTI /
RYN / Rayonier Inc.
RDI / Reading International, Inc.
RGP / Resources Connection, Inc.
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
ROIC / Retail Opportunity Investments Corp.
76155G107 / Revolution Lighting Technologies, Inc.
RAD / Rite Aid Corp.
NFLX / Netflix, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JOE / The St. Joe Company
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SLB / SLB N.V.
US8265651039 / Sigma Designs, Inc.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STAR / iStar Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STRP / Straight Path Communications Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TGT / Target Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TST / TheStreet, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
UGI / UGI Corporation
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
VFC / V.F. Corporation
VLY / Valley National Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VHC / VirnetX Holding Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WM / Waste Management, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
GM.WS.B / General Motors Company - Warrants 07/10/2019
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
JW.B / John Wiley & Sons Inc. - Class B
/ Windstream Holdings, Inc
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
EXXI / Energy XXI Ltd.
EMR / Emerson Electric Co.
BMG253431073 / Cosan Ltd.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
WFT / Weatherford International plc
QGEN / Qiagen N.V.
TROX / Tronox Holdings plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLEX / Flex Ltd.
TXT / Textron Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
SYY / Sysco Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
GOLD / Gold.com, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NGD / New Gold Inc.
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
MKL / Markel Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
ROM / ProShares Trust - ProShares Ultra Technology
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF