Market Value157,214,000
Total Holdings188
File Date2014-03-13
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)
DEER / Deer Consumer Products, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
PLAG / Planet Green Holdings Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
VRUS / Verus International, Inc.
WMT / Walmart Inc.
ABVT / AboveNet, Inc.
AGO / Assured Guaranty Ltd.
AMD / Advanced Micro Devices, Inc.
035623107 / Ann, Inc.
ARBA / Ariba Inc
APA / APA Corporation
BAC / Bank of America Corporation
Y0553W103 / Baltic Trading Ltd
XBHKX / BlackRock Core Bond Trust
BID / Sotheby's
BKE / The Buckle, Inc.
C / Citigroup Inc.
COCO / The Vita Coco Company, Inc.
CROX / Crocs, Inc.
CRUS / Cirrus Logic, Inc.
COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
CVVT / China Valves Technology, Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DDD / 3D Systems Corporation
DELL / Dell Technologies Inc.
DFZ / Barry R G Corp
TPR / Tapestry, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
DLA / Delta Apparel, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
COP / ConocoPhillips
ELN / Elan Corp. Plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLWS / 1-800-FLOWERS.COM, Inc.
FRP / Fairpoint Communications, Inc.
FSLR / First Solar, Inc.
GERN / Geron Corporation
GPRE / Green Plains Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDYN / HyperDynamics Corp.
HGSI / Human Genome Sciences Inc
HITK / Hi-Tech Pharmacal Co.
IAU / iShares Gold Trust
IMAX / IMAX Corporation
GLAE / GlassBridge Enterprises, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JASO / JA Solar Holdings Co., Ltd.
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
KHC / The Kraft Heinz Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEI / Network Engines Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NM / Navios Maritime Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
OMEX / Odyssey Marine Exploration, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCXCQ / Patriot Coal Corp
PERY / Ellis Perry International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRGN / Paragon Shipping, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RLRN / Renaissance Learning Inc
SFLY / Shutterfly, Inc.
SNX / TD SYNNEX Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GLOBAL X FDS / GLB X URANIUM (37950E754)
URTY / ProShares Trust - ProShares UltraPro Russell2000
/ Sina Corp.
VECO / Veeco Instruments Inc.
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROST / Ross Stores, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
WTRG / Essential Utilities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
WFM / Whole Foods Market, Inc.
GHC / Graham Holdings Company
X / United States Steel Corporation
XOM / Exxon Mobil Corporation
RDEA / Ardea Biosciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
NTAP / NetApp, Inc.
DSCI / Derma Sciences, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STO / Statoil ASA
TOR / Sutor Technology Group Limited
TUP / Tupperware Brands Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
MDT / Medtronic plc
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
ES / Eversource Energy
CCJ / Cameco Corporation
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
BA / The Boeing Company
WDC / Western Digital Corporation
MOS / The Mosaic Company
PG / The Procter & Gamble Company
MGA / Magna International Inc.
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
GTE / Gran Tierra Energy Inc.
MRO / Marathon Oil Corporation
BIIB / Biogen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HFC / HollyFrontier Corp
LULU / lululemon athletica inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
MMM / 3M Company
RHT / Red Hat, Inc.
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
ARNC / Arconic Corporation
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
US6550441058 / Noble Energy, Inc.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
T / AT&T Inc.
US8865471085 / Tiffany & Co.
MU / Micron Technology, Inc.
SLV / iShares Silver Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF