Market Value54,648,144
Total Holdings114
File Date2014-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FOX / Fox Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
MRVL / Marvell Technology, Inc.
LO /
CNC / Centene Corporation
024237020 / Dean Foods Co
WPG / Washington Prime Group Inc
TXT / Textron Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AIZ / Assurant, Inc.
DNOW / DNOW Inc.
HAWK / Blackhawk Network Holdings, Inc.
SRCI / SRC Energy Inc
HNT / Health Net Inc.
SMA / SmartStop Self Storage REIT, Inc.
TEN / Tsakos Energy Navigation Limited
ELX / Emulex Corp
MIDD / The Middleby Corporation
AYI / Acuity Inc.
LGF.A / Lions Gate Entertainment Corp.
LE / Lands' End, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KATE / Kate Spade & Company
BEAV / B/E Aerospace, Inc.
PKD / Parker Drilling Co.
AVT / Avnet, Inc.
CHK / Chesapeake Energy Corporation
ODP / The ODP Corporation
SIRI / Sirius XM Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
MUR / Murphy Oil Corporation
BHI / Baker Hughes Inc.
TLRA / Telaria, Inc.
KRO / Kronos Worldwide, Inc.
SPWR / Complete Solaria, Inc.
SWKS / Skyworks Solutions, Inc.
PACW / Pacwest Bancorp
TWRLY / Tower Ltd.
04685W103 / athenahealth, Inc.
QCOR /
LLL / JX Luxventure Limited
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARGO GROUP INTERNATIONAL / (040157109)
SYNA / Synaptics Incorporated
LILAB / Liberty Latin America Ltd.
OGS / ONE Gas, Inc.
PSEC / Prospect Capital Corporation
GST / Gastar Exploration Inc.
AAN / The Aaron's Company, Inc.
ASH / Ashland Inc.
ALK / Alaska Air Group, Inc.
V / Visa Inc.
ZG / Zillow Group, Inc.
NMFC / New Mountain Finance Corporation
NORNQ / Noranda Aluminum Holding Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PQ / Petroquest Energy, Inc.
COR / Cencora, Inc.
KSS / Kohl's Corporation
UNM / Unum Group
DDS / Dillard's, Inc.
JAZZ / Jazz Pharmaceuticals plc
UAA / Under Armour, Inc.
SWBI / Smith & Wesson Brands, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HCBK / Hudson City Bancorp, Inc.
RFMD /
FWONA / Formula One Group
VZ / Verizon Communications Inc.
SUNE / SUNation Energy Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
LUV / Southwest Airlines Co.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
WY / Weyerhaeuser Company Put
JCI / Johnson Controls International plc
PMT / PennyMac Mortgage Investment Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CE / Celanese Corporation
FITB / Fifth Third Bancorp
VLY / Valley National Bancorp
TSN / Tyson Foods, Inc.
DTV / DTE Energy Company
STLD / Steel Dynamics, Inc.
UI / Ubiquiti Inc.
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
RTN / Raytheon Co.
PAG / Penske Automotive Group, Inc.
RAD / Rite Aid Corp.
GLW / Corning Incorporated
PWRD / TCW ETF Trust - TCW Transform Systems ETF
BRCM / Broadcom Corporation
TRGP / Targa Resources Corp.
PL.PRE / Protective Life Corp.
IM / Ingram Micro Inc.
SYA / Symetra Financial Corporation
TDG / TransDigm Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SXL / Sunoco Logistics Partners L.P.
TPLM / Triangle Petroleum Corp.
PLCM / Polycom, Inc.
MTOR / Meritor Inc
TECD / Tech Data Corp.
OUT / OUTFRONT Media Inc.
SEM / Select Medical Holdings Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
AINV / Apollo Investment Corporation
SWAY / Starwood Waypoint Residential Trust
DS / Drive Shack Inc
CRZO / Carrizo Oil & Gas, Inc.
ACCO / ACCO Brands Corporation
NAME / Rightside Group, Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWC / Stillwater Mining Company
US3798901068 / Glu Mobile Inc.
GLPI / Gaming and Leisure Properties, Inc.
MRO / Marathon Oil Corporation
PGTI / PGT Innovations, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RGA / Reinsurance Group of America, Incorporated
PTX / Pernix Therapeutics Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
DWS MULTI-MARKET INCOME TRUS / ETF (23338L108)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
SLXP / Salix Therapeuticals, Inc.
FWONK / Formula One Group
AMKR / Amkor Technology, Inc.
JLS / Nuveen Mortgage and Income Fund
NR / NPK International Inc.
BLL / Ball Corp.
MHK / Mohawk Industries, Inc.
LEA / Lear Corporation
BRX / Brixmor Property Group Inc.
VSH / Vishay Intertechnology, Inc.
VER / VEREIT Inc
/ UNIT Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
UCTT / Ultra Clean Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
X / United States Steel Corporation
OXSQ / Oxford Square Capital Corp.
NRF / NorthStar Realty Finance Corp.
MTG / MGIC Investment Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WRES / Warren Resources, Inc.
FCS / Fairchild Semiconductor International, Inc.
RES / RPC, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PMCS / PMC - Sierra, Inc.
AVID / Avid Technology, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
345838106 / Forest Laboratories Inc
WLL / Whiting Petroleum Corp (New)
SNDK / Sandisk Corporation
OCSL / Oaktree Specialty Lending Corporation
FBP / First BanCorp.
GPK / Graphic Packaging Holding Company
WY / Weyerhaeuser Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
CPE / Callon Petroleum Company
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
AET / Aetna, Inc.
DOV / Dover Corporation
SANM / Sanmina Corporation
EOGSF / Emerald Resources NL
AXAS / Abraxas Petroleum Corp.
MA / Mastercard Incorporated
VKI / Invesco Advantage Municipal Income Trust II
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
ESS / Essex Property Trust, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
BEN / Franklin Resources, Inc.
AXP / American Express Company
LNG / Cheniere Energy, Inc.
NOC / Northrop Grumman Corporation
LYV / Live Nation Entertainment, Inc.
GME / GameStop Corp.
WNC / Wabash National Corporation
FOXA / Fox Corporation
018490100 / Allergan plc
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
ARW / Arrow Electronics, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
19041P105 / CBS Corp.
872307903 / TCF Financial Corporation
T / AT&T Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
DFS / Discover Financial Services
CIM / Chimera Investment Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RF / Regions Financial Corporation
ARRS / ARRIS International plc
GE / General Electric Company
ELV / Elevance Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CSGP / CoStar Group, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
CI / The Cigna Group
RTX / RTX Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
DE / Deere & Company
HES / Hess Corporation
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
BGCP / BGC Partners Inc - Class A
ON / ON Semiconductor Corporation
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
URI / United Rentals, Inc.
CMI / Cummins Inc.
EXC / Exelon Corporation
IVR / Invesco Mortgage Capital Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
SAVE / Spirit Airlines, Inc.
SLB / Schlumberger Limited
AON / Aon plc
GCI / Gannett Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated