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)
JNJ / Johnson & Johnson
BAC.WS.B / Bank of America Corp. B Warrants
DVY / iShares Trust - iShares Select Dividend ETF
IRDM / Iridium Communications Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
/ Diamond Offshore Drilling Inc
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
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
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
ES / Eversource Energy
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KTOS / Kratos Defense & Security Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUAN / Nuance Communications Inc
DYN / Dyne Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
ACCO / ACCO Brands Corporation
ARNC / Arconic Corporation
GNRC / Generac Holdings Inc.
HSNI / HSN, Inc.
IRBT / iRobot Corporation
LIFE / aTyr Pharma, 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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
URE / ProShares Trust - ProShares Ultra Real Estate
QGEN / Qiagen N.V.
RDI / Reading International, Inc.
SNY / Sanofi - 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.
/ Total S.A.
TROX / Tronox Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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 / The 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 / PEPCO Holdings, Inc.
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 / Staples, Inc.
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
ANF / Abercrombie & Fitch Co.
VIAB / Viacom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
FCFS / FirstCash Holdings, Inc.
KKR / KKR & Co. Inc.
EMN / Eastman Chemical Company
FTR / Frontier Communications Corp.
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
AET / Aetna, Inc.
CMI / Cummins Inc.
FLEX / Flex Ltd.
HFC / HollyFrontier Corp
FCX / Freeport-McMoRan Inc.
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
MIN / MFS Intermediate Income Trust
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
ROM / ProShares Trust - ProShares Ultra Technology
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
TXT / Textron Inc.
GLW / Corning Incorporated
WTM / White Mountains Insurance Group, Ltd.
CLF / Cleveland-Cliffs Inc.
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
CMCSA / Comcast Corporation
LLL / JX Luxventure Limited
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
AU / AngloGold Ashanti plc
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
KGC / Kinross Gold Corporation
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
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
DOW / Dow 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.
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.
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.
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.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
BPR / Brookfield Property REIT Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
MET / MetLife, Inc.
AFL / Aflac Incorporated
GOLD / Barrick Mining Corporation
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
MKL / Markel Group Inc.
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RAD / Rite Aid Corp.
RGA / Reinsurance Group of America, Incorporated
GNW / Genworth Financial, Inc.
NCR / NCR Corp.
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
CHS / Chico's FAS, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
GE / General Electric Company
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
HII / Huntington Ingalls Industries, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund