Market Value149,595,000
Total Holdings346
File Date2013-07-18
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)
ABB / ABB Ltd. - ADR
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACM / AECOM
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AIMH / Aimrite Holdings Corporation
00950H300 / Airspan Networks, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AVEO / AVEO Pharmaceuticals Inc
BHI / Baker Hughes Inc.
BAKERS FOOTWEAR GROUP / (057465106)
TSLA / Tesla, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BBBY / Bed Bath & Beyond, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
NVAX / Novavax, Inc.
BNY / BlackRock New York Municipal Income Trust
BGR / BlackRock Energy and Resources Trust
BX / Blackstone Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
BLKRK CP HIGH YIELD III / (09255M104)
XCYEX / BlackRock Corporate High Yield
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
CAFI / Fifty 1 Labs, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CHK / Chesapeake Energy Corporation
CHN / The China Fund, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CLNE / Clean Energy Fuels Corp.
19041P105 / CBS Corp.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
ISGN / iSign Solutions Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
COP / ConocoPhillips
CTCT / Constant Contact, Inc.
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
FBIO / Fortress Biotech, Inc.
COST / Costco Wholesale Corporation
CWGL / Crimson Wine Group, Ltd.
CMI / Cummins Inc.
PFN / PIMCO Income Strategy Fund II
CYTOMEDIX INC NEW / (23283B204)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DWS HI INCOME TR NEW SHS BEN INT / (23337C208)
DTV / DTE Energy Company
DNDN /
DML / Denison Mines Corp.
DFS / Discover Financial Services
DG / Dollar General Corporation
DOW / Dow Inc.
DRC /
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOI / Eaton Vance Enhanced Equity Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
ECTE / Echo Therapeutics Inc
ECL / Ecolab Inc.
ESPH / Ecosphere Technologies, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
UUUU / Energy Fuels Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
30064K105 / Exacttarget, Inc.
EXC / Exelon Corporation
EXTC / Exide Technologies - New
ESRX / Express Scripts Holding Co.
FNMA / Federal National Mortgage Association
FRT / Federal Realty Investment Trust
SVVC / Firsthand Technology Value Fund, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
DROP / Fuse Science, Inc.
GDV / The Gabelli Dividend & Income Trust
GNRC / Generac Holdings Inc.
GE / General Electric Company
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GFF / Griffon Corporation
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HPQ / HP Inc.
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IFUS / Impact Fusion International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / (45671U106)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IVAC / Intevac, Inc.
IVR / Invesco Mortgage Capital Inc.
IIM / Invesco Value Municipal Income Trust
ISBC / Investors Bancorp Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLJ / iShares Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SLV / iShares Silver Trust
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KBR / KBR, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KF / The Korea Fund, Inc.
KRFT /
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LUFK / Lufkin Industries Inc
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SHOO / Steven Madden, Ltd.
MMP / Magellan Midstream Partners L.P.
MAGP / Magplane Technology, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
MRIN / Marin Software Incorporated
MARKET VECTORS ETF TRGOLD MINERS FD / (57060U100)
MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF / (57061R577)
MA / Mastercard Incorporated
MDVN / Medivation, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
MIMVI INC / (60249A102)
MISCOR GROUP LTD NEW / (60477P201)
MS / Morgan Stanley
US62010U1016 / Motors Liquidation Company GUC Trust
NRG / NRG Energy, Inc.
NBG / National Bank of Greece SA
NFG / National Fuel Gas Company
NEOM / NeoMedia Technologies, Inc.
NQ / NQ Mobile Inc.
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
NNY / Nuveen New York Municipal Value Fund
/ Nuveen New York Municipal Value Fund, Inc. II
NUVEEN NJ INVT QLTY MUN / (670971100)
OXY / Occidental Petroleum Corporation
OCLR / Oclaro, Inc
NBSE / NeuBase Therapeutics, Inc.
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
OTTR / Otter Tail Corporation
PCG / PG&E Corporation
PPL / PPL Corporation
PAYX / Paychex, Inc.
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
POM / PEPCO Holdings, Inc.
PM / Philip Morris International Inc.
PNY / Piedmont Natural Gas Co., Inc.
POWERSHS QQQ TRUST SER 1 / (73935A104)
POWERSHARES S&P ETF500 LOW VOLTLTY PORT / (73937B779)
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PBTH / Prolor Biotech, Inc.
UXJ / ProShares Trust
PROSH ULTRASHRT NEWREAL ESTATE / (74348A871)
PROVIDENT NEW YORK BANCP / (744028101)
PRU / Prudential Financial, Inc.
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
BB / BlackBerry Limited
MKTG / Responsys Inc
RVBD /
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SCZC / West Coast Community Bancorp
804136109 / Sauer Energy Inc
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
SLRC / SLR Investment Corp.
SCCO / Southern Copper Corporation
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
FDX / FedEx Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SLJB / Sulja Bros Building Supplies Ltd.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SYNA / Synaptics Incorporated
TGT / Target Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RTX / RTX Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WFC / Wells Fargo & Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
XEMDX / Western Assets Emerging Markets
WTSLQ / Wet Seal, Inc. (THE)
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
AUY / Yamana Gold Inc.
YUM / Yum! Brands, Inc.
ZIOP / Alaunos Therapeutics Inc
ZNGA / Zynga Inc - Class A
ETN / Eaton Corporation plc
CB / Chubb Limited
WFT / Weatherford International plc
RIG / Transocean Ltd.
BRDCF / Bridgestone Corporation
2593 / Ito En, Ltd.
ORIG / Ocean Rig UDW Inc.
GOLD / Barrick Mining Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
CGAU / Centerra Gold Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSX / Phillips 66
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund