Market Value141,793,000
Total Holdings442
File Date2014-08-11
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)
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
ARO / Aeropostale Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
A / Agilent Technologies, 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.
GS / The Goldman Sachs Group, Inc.
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
ARCH / Arch Resources, Inc.
ARCC / Ares Capital Corporation
ATW / Atwood Oceanics, Inc.
AVA / Avista Corporation
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
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
US09739C1027 / Boingo Wireless Inc
ET / Energy Transfer LP - Limited Partnership
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
BDX / Becton, Dickinson and Company
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
GOLD / Gold.com, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
14754D100 / Cash America International, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CHS / Chico's FAS, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
BPR / Brookfield Property REIT Inc.
SCU / Sculptor Capital Management Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LLY / Eli Lilly and Company
XRX / Xerox Holdings Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
FLEX / Flex Ltd.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
JCS / Pineapple Holdings Inc
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
CREE / Cree, Inc.
CROX / Crocs, Inc.
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
DTE / DTE Energy Company
DCTH / Delcath Systems, Inc.
DAL / Delta Air Lines, Inc.
/ Diamond Offshore Drilling Inc
WINT / Windtree Therapeutics, Inc.
MMM / 3M Company
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DHF / BNY Mellon High Yield Strategies Fund
262498AB4 / DryShips, Inc. Bond
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
AMGN / Amgen Inc.
EVN / Eaton Vance Municipal Income Trust
EBAY / eBay Inc.
APA / APA Corporation
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
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
FDO /
JNJ / Johnson & Johnson
SYY / Sysco Corporation
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FSTR / L.B. Foster Company
EQT / EQT Corporation
FTR / Frontier Communications Corp.
ALL / The Allstate Corporation
GNRC / Generac Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Shares
ABBV / AbbVie Inc.
GXP / Great Plains Energy, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
CMCSA / Comcast Corporation
HSNI / HSN, Inc.
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HCSG / Healthcare Services Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
UNP / Union Pacific Corporation
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
GNW / Genworth Financial, Inc.
HOV / Hovnanian Enterprises, Inc.
PFE / Pfizer Inc.
IDT / IDT Corporation
IAC / IAC Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLAE / GlassBridge Enterprises, Inc.
INGR / Ingredion Incorporated
ISRG / Intuitive Surgical, Inc.
IPAS / iPass, 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
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
F / Ford Motor Company
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)
ADP / Automatic Data Processing, Inc.
472319AG7 / Jefferies Group Inc Bond
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
KMT / Kennametal Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KRFT /
LLL / JX Luxventure Limited
LJPC / La Jolla Pharmaceutical Co.
LH / Labcorp Holdings Inc.
C / Citigroup Inc.
LHO / LaSalle Hotel Properties
JEF / Jefferies Financial Group Inc.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LULU / lululemon athletica inc.
SSKN / STRATA Skin Sciences, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MWE / MarkWest Energy Partners, LP
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
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)
MACK / Merrimack Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
MCP /
608753AF6 / Molycorp, Inc. Bond
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NYCB / Flagstar Financial, Inc.
651639AH9 / Newmont Mining Corp. Bond
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
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)
OPWR / Opower, Inc.
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
AFL / Aflac Incorporated
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)
MRK / Merck & Co., 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.
GPOPF / Promotora de Informaciones, S.A.
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
748356102 / Questar Corp.
RTI /
RYN / Rayonier Inc.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
HON / Honeywell International Inc.
RAD / Rite Aid Corp.
RCPIQ / Rock Creek Pharmaceuticals Inc
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / SLB N.V.
US8265651039 / Sigma Designs, Inc.
WPM / Wheaton Precious Metals Corp.
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.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STRP / Straight Path Communications Inc.
GOOG / Alphabet Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
NLOK / NortonLifeLock Inc
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TGT / Target Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TST / TheStreet, Inc.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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)
WPG / Washington Prime Group Inc
WM / Waste Management, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
NOC / Northrop Grumman Corporation
WFC.WS / Wells Fargo & Co. (Warrant)
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
JW.B / John Wiley & Sons Inc. - Class B
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
EXXI / Energy XXI Ltd.
BMG253431073 / Cosan Ltd.
ETN / Eaton Corporation plc
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
QGEN / Qiagen N.V.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
T / AT&T Inc.
WMT / Walmart Inc.
ROM / ProShares Trust - ProShares Ultra Technology
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
TXT / Textron Inc.
MKL / Markel Group Inc.
MIN / MFS Intermediate Income Trust
CSX / CSX Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
NGD / New Gold Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
COP / ConocoPhillips
BAC / Bank of America Corporation
WTM / White Mountains Insurance Group, Ltd.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
L / Loews Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.