Market Value216,438,000
Total Holdings344
File Date2014-01-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NYCB / Flagstar Financial, Inc.
HPQ / HP Inc.
SCZC / West Coast Community Bancorp
RCS / PIMCO Strategic Income Fund, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
OTTR / Otter Tail Corporation
/ Jaws Acquisition Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STI / Solidion Technology, Inc.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
NVAX / Novavax, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
STL / Sterling Bancorp.
PCG / PG&E Corporation
HMNF / HMN Financial, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
VCRA / Vocera Communication Inc
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
ALU / Alcatel Lucent
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MRIN / Marin Software Incorporated
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
ALQA / Alliqua, Inc.
BWP / Boardwalk Pipeline Partners L.P
BGB / Blackstone Strategic Credit 2027 Term Fund
US04929Q1022 / Atlas Energy Group LLC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NLY / Annaly Capital Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AUY / Yamana Gold Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MDVN / Medivation, Inc.
ARCC / Ares Capital Corporation
CB / Chubb Limited
RHI / Robert Half Inc.
GM / General Motors Company
WEC / WEC Energy Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
FBIO / Fortress Biotech, Inc.
F / Ford Motor Company
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
34958B106 / Fortress Investment Group LLC
CVRR / CVR Refining LP
RYL / Ryland Group Inc
CRUS / Cirrus Logic, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
QRE / Qr Energy, Lp
MKTG / Responsys Inc
XETWX / Eaton Vance Tax-Managed Global
NFG / National Fuel Gas Company
MWE / MarkWest Energy Partners, LP
KRFT /
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CSOD / Cornerstone OnDemand Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
BHI / Baker Hughes Inc.
/ Nuveen New York Municipal Value Fund, Inc. II
ISBC / Investors Bancorp Inc
MPOYQ / Midstates Petroleum Company, Inc.
NNY / Nuveen New York Municipal Value Fund
FWLT / Foster Wheeler Ag
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NQ / NQ Mobile Inc.
SLRC / SLR Investment Corp.
DML / Denison Mines Corp.
OXSQ / Oxford Square Capital Corp.
NBR / Nabors Industries Ltd.
CTCT / Constant Contact, Inc.
VODPF / Vodafone Group Public Limited Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KBR / KBR, Inc.
BRCD / Brocade Communications Systems, Inc.
BWEN / Broadwind, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AEM / Agnico Eagle Mines Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RVBD /
NBIX / Neurocrine Biosciences, Inc.
DRC /
US92553P1021 / Viacom, Inc.
GDV / The Gabelli Dividend & Income Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EOI / Eaton Vance Enhanced Equity Income Fund
UBOH / United Bancshares, Inc.
EXTC / Exide Technologies - New
KF / The Korea Fund, Inc.
CLNE / Clean Energy Fuels Corp.
ESPH / Ecosphere Technologies, Inc.
SYNA / Synaptics Incorporated
GFF / Griffon Corporation
JCP / J.C. Penney Co., Inc.
ZIOP / Alaunos Therapeutics Inc
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
POM / PEPCO Holdings, Inc.
SUNE / SUNation Energy Inc.
IFUS / Impact Fusion International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ORB / Orbital Sciences Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GLJ / iShares Trust
SVVC / Firsthand Technology Value Fund, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EVM / Eaton Vance California Municipal Bond Fund
MCA / BlackRock MuniYield California Quality Fund Inc
AMBKP / American Capital Trust I - Preferred Security
RIG / Transocean Ltd.
SCCO / Southern Copper Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BGR / BlackRock Energy and Resources Trust
SIRI / Sirius XM Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMTG / Apollo Residential Mortgage, Inc.
DTV / DTE Energy Company
CHN / The China Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
COV /
FE / FirstEnergy Corp.
TNXP / Tonix Pharmaceuticals Holding Corp.
CROSSTEX ENERGY LP / (22765U102)
FIRST INDEPENDENCE CORP DELAWARE / (32054B103)
BTZ / BlackRock Credit Allocation Income Trust
Y / Alleghany Corp.
NUVEEN NJ INVT QLTY MUN / (670971100)
NUVEEN N J PREM INCM MUN / (67101N106)
IDIX / Idenix Pharmaceuticals Inc
AEO / American Eagle Outfitters, Inc.
MARKET VECTORS NEW ETF URANIUM + NUCLEAR / (57061R577)
US80007A1025 / SandRidge Permian Trust
NSM / Nationstar Mortgage Holdings Inc.
POWERSHS QQQ TRUST SER 1 / (73935A104)
POWERSHARES S&P ETF 500 LOW VOLATILITY / (73937B779)
DDD / 3D Systems Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CXP / Columbia Property Trust Inc
PBPB / Potbelly Corporation
CMLP / Crestwood Midstream Partners Lp
SINGLE TOUCH SYSTEMS INC / (82932T107)
PHK / PIMCO High Income Fund
POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF / (73936T565)
ZVO / Zovio Inc
NCZ / Virtus Convertible & Income Fund II
OPK / OPKO Health, Inc.
CYTOMEDIX INC NEW / (23283B204)
WTSLQ / Wet Seal, Inc. (THE)
HLT / Hilton Worldwide Holdings Inc.
FIO / Franklin Income Opportunities Fund
MARKET VECTORS ETF TRUSTGOLD MINERS FUND / (57060U100)
PROSHS ULTRASHT ETF NEW RUSSELL 2000 / (74348A202)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BKS / Barnes & Noble, Inc.
UXJ / ProShares Trust
SAIC / Science Applications International Corporation
ACST / Grace Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
ECTE / Echo Therapeutics Inc
KIM / Kimco Realty Corporation
US2655041000 / Dunkin' Brands Group, Inc.
IIM / Invesco Value Municipal Income Trust
RTN / Raytheon Co.
IVR / Invesco Mortgage Capital Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
DB / Deutsche Bank Aktiengesellschaft
LULU / lululemon athletica inc.
ABB / ABB Ltd. - ADR
AINV / Apollo Investment Corporation
CMCSA / Comcast Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
KMB / Kimberly-Clark Corporation
PATK / Patrick Industries, Inc.
ZNGA / Zynga Inc - Class A
VIAB / Viacom, Inc.
MRO / Marathon Oil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNY / BlackRock New York Municipal Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
MET / MetLife, Inc.
RGORF / Randgold Resources Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
ETR / Entergy Corporation
APA / APA Corporation
ITW / Illinois Tool Works Inc.
IESC / IES Holdings, Inc.
CMI / Cummins Inc.
PMT / PennyMac Mortgage Investment Trust
FRT / Federal Realty Investment Trust
ECL / Ecolab Inc.
STWD / Starwood Property Trust, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
ENX / Eaton Vance New York Municipal Bond Fund
C / Citigroup Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
19041P105 / CBS Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNO / Vornado Realty Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVB / AvalonBay Communities, Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
CSX / CSX Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
NWSA / News Corporation
DOW / Dow Inc.
FOX / Fox Corporation
LMT / Lockheed Martin Corporation
AET / Aetna, Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
EQIX / Equinix, Inc.
MOS / The Mosaic Company
T / AT&T Inc.
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
AGNC / AGNC Investment Corp.
ACM / AECOM
X / United States Steel Corporation
TWO / Two Harbors Investment Corp.
GIS / General Mills, Inc.
NKE / NIKE, Inc.
SHOO / Steven Madden, Ltd.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
AVEO / AVEO Pharmaceuticals Inc
AIG / American International Group, Inc.
NEM / Newmont Corporation
WHR / Whirlpool Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
MFA / MFA Financial, Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
WM / Waste Management, Inc.
ORCL / Oracle Corporation
CRL / Charles River Laboratories International, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
AXP / American Express Company
MMM / 3M Company
RAD / Rite Aid Corp.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
FNMA / Federal National Mortgage Association
GE / General Electric Company
TWTR / Twitter Inc
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
CGAU / Centerra Gold Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund