Market Value131,174,343
Total Holdings143
File Date2014-02-12
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DHI / D.R. Horton, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
XOM / Exxon Mobil Corporation
YONG / Yongye International, Inc.
81941U105 / Shanda Games Limited
SIRI / Sirius XM Holdings Inc.
STRP / Straight Path Communications Inc.
FST / FAST Acquisition Corp - Class A
87600U104 / Tanzanian Royalty Exploration Corp.
XUSAX / Liberty All Star Equity Fund
NVE / Nv Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ELN / Elan Corp. Plc
LSCC / Lattice Semiconductor Corporation
GSS / Golden Star Resources Ltd.
ORCL / Oracle Corporation
XRX / Xerox Holdings Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
XXIA / Ixia
HMA / Heartland Media Acquisition Corp - Class A
CCG / Cheche Group Inc.
DNDN /
AXAS / Abraxas Petroleum Corp.
VKI / Invesco Advantage Municipal Income Trust II
FUL / H.B. Fuller Company
AMKR / Amkor Technology, Inc.
RPM / RPM International Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GLPI / Gaming and Leisure Properties, Inc.
ODP / The ODP Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
ATR / AptarGroup, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FOSL / Fossil Group, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BIOS / BioPlus Acquisition Corp - Class A
DDS / Dillard's, Inc.
INFI / Infinity Pharmaceuticals Inc.
ARO / Aeropostale Inc
ELX / Emulex Corp
DLLR / Dfc Global Corp.
ELNK / EarthLink Holdings Corp.
WGL / WGL Holdings, Inc.
SCCO / Southern Copper Corporation
ARR / ARMOUR Residential REIT, Inc.
GOLD / Barrick Mining Corporation
PMT / PennyMac Mortgage Investment Trust
FISV / Fiserv, Inc.
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
RAD / Rite Aid Corp.
MIN / MFS Intermediate Income Trust
MARKET VECTORS GOLD MINERS / ETF (57060U100)
GG / Goldcorp, Inc.
DTV / DTE Energy Company
SSRM / SSR Mining Inc.
WDC / Western Digital Corporation
VGZ / Vista Gold Corp.
FNFG / First Niagara Financial Group, Inc.
AUQ / AuRico Gold Inc.
ONXX / Onyx Pharmaceuticals Inc
SAIC / Science Applications International Corporation
ANV /
GST / Gastar Exploration Inc.
PKD / Parker Drilling Co.
PAAS / Pan American Silver Corp.
HCBK / Hudson City Bancorp, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
KWK /
ORI / Old Republic International Corporation
/ Diamond Offshore Drilling Inc
LUMN / Lumen Technologies, Inc.
MUR / Murphy Oil Corporation
TDC / Teradata Corporation
EGO / Eldorado Gold Corporation
NIHD / NII Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
VGM / Invesco Trust for Investment Grade Municipals
VMI / Valmont Industries, Inc.
CYS / CYS Investments, Inc.
JOY / Joy Global, Inc.
EZPW / EZCORP, Inc.
RHT / Red Hat, Inc.
ARCH / Arch Resources, Inc.
FIO / Franklin Income Opportunities Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CIS / Camelot Information Systems Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BRO / Brown & Brown, Inc.
NUAN / Nuance Communications Inc
WLTGQ / Walter Energy, Inc.
CDE / Coeur Mining, Inc.
GA / Giant Interactive Group Inc.
JLS / Nuveen Mortgage and Income Fund
US0373471012 / Anworth Mortgage Asset Corp.
URBN / Urban Outfitters, Inc.
DWS MULTI-MARKET INCOME TRUS / ETF (23338L108)
ING EMERGING MARKETS HIGH DI / ETF (45685X104)
STRI / STR Holdings Inc
MARKET VECTORS GOLD MINERS / ETF Call (57060U100)
EXPE / Expedia Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
HL / Hecla Mining Company
PBCT / People`s United Financial Inc
RFMD /
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
EXTR / Extreme Networks, Inc.
CFR / Cullen/Frost Bankers, Inc.
ANRZQ / Alpha Natural Resources, Inc.
VMO / Invesco Municipal Opportunity Trust
IAG / IAMGOLD Corporation
AG / First Majestic Silver Corp.
NGD / New Gold Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CBLAQ / CBL& Associates Properties, Inc.
DS / Drive Shack Inc
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
MUB / iShares Trust - iShares National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
RGORF / Randgold Resources Ltd.
NWSA / News Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
WST / West Pharmaceutical Services, Inc.
018490100 / Allergan plc
AAL / American Airlines Group Inc.
868536103 / Supervalu, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
BKH / Black Hills Corporation
XRAY / DENTSPLY SIRONA Inc.
KEY / KeyCorp
JRO / Nuveen Floating Rate Income Opportunity Fund
DELL / Dell Technologies Inc.
MCP /
872307903 / TCF Financial Corporation
AAPL / Apple Inc. Call
MUSA / Murphy USA Inc.
TWTR / Twitter Inc
PNC.WS / PNC Financial Services Group, Inc., Warrant
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
CIM / Chimera Investment Corporation
RTX / RTX Corporation
CMA / Comerica Incorporated
AAL / American Airlines Group Inc. Call
TPR / Tapestry, Inc.
ATP / Atlantic Power Corp.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGLD / Royal Gold, Inc.
JPM / JPMorgan Chase & Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXC / Exelon Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
NCV / Virtus Convertible & Income Fund
MSFT / Microsoft Corporation
VLY / Valley National Bancorp
IVR / Invesco Mortgage Capital Inc.
GE / General Electric Company
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
T / AT&T Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF Call
GS / The Goldman Sachs Group, Inc.