Market Value181,761,000
Total Holdings203
File Date2013-08-21
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
AWGL / AWG, Ltd.
Accuvest Global Long Short / (00768Y404)
US00770F1049 / Aegion Corp
Agraquest / (00849E104)
AGU / Agrium Inc.
018490100 / Allergan plc
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
ABT / Abbott Laboratories
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
BOKF / BOK Financial Corporation
CSCO / Cisco Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BEAM / Beam Therapeutics Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
CERN / Cerner Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
C.WS.B / Citigroup Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CVA / Covanta Holding Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DJCO / Daily Journal Corporation
DAR / Darling Ingredients Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DEAR / Dearborn Bancorp, Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DOW / Dow Inc.
DOW / Dow Inc.
HGEM / EGShares Health Care GEMS ETF
EGShares Emergimg Market Consumer / (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVV / Eaton Vance Limited Duration Income Fund
ECL / Ecolab Inc.
EGHT / 8x8, Inc.
EPB /
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FDX / FedEx Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CMCSA / Comcast Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
FTR / Frontier Communications Corp.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
TGT / Target Corporation
HW / Headwaters Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
EBAY / eBay Inc.
INAP / Internap Corporation
INTC / Intel Corporation
FBIN / Fortune Brands Innovations, Inc.
XOM / Exxon Mobil Corporation
VVR / Invesco Senior Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KKR / KKR & Co. Inc.
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LAACZ / Laaco Ltd - Unit
LMAT / LeMaitre Vascular, Inc.
LXK / Lexmark International, Inc.
LIFE / Ethos Technologies Inc.
LLY / Eli Lilly and Company
LINE / Lineage, Inc.
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
Market Vectors Gold Miners ETF / (57060U100)
Market Vectors Agribusiness Etf / (57060U605)
MA / Mastercard Incorporated
MTSN / Mattson Technology, Inc.
MEI / Methode Electronics, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
NSC / Norfolk Southern Corporation
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
CUI Global Inc Com / (68283P109)
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBT / Permian Basin Royalty Trust
PM / Philip Morris International Inc.
Powershares Global Listed / (73935X195)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
POWERSHARES S&P SMALLCAP INFO TECH PORT / (73937B860)
POWERSHARES S&P SMALLCAP HEALT H CARE PORT / (73937B886)
PLD / Prologis, Inc.
RS / Reliance, Inc.
RENT / Rent the Runway, Inc.
RAD / Rite Aid Corp.
SJT / San Juan Basin Royalty Trust
SANM / Sanmina Corporation
SASOF / Sasol Limited
SLB / SLB N.V.
SCLN / SciClone Pharmaceuticals, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SYK / Stryker Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ Tesco PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DDD / 3D Systems Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
NDP / Tortoise Energy Independence Fund, Inc.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
URS / Urs Corp
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WPRT / Westport Fuel Systems Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
HERB / Humanoid, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
HLSS /
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
TNP / Tsakos Energy Navigation Limited
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
AUDC / AudioCodes Ltd.
SSYS / Stratasys Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEM / Newmont Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ACGL / Arch Capital Group Ltd.