Market Value132,966,000
Total Holdings182
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.

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)
DEER / Deer Consumer Products, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
ARNC / Arconic Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
GE / General Electric Company
441060100 / Hospira
US6550441058 / Noble Energy, Inc.
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
NEI / Network Engines Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLWS / 1-800-FLOWERS.COM, Inc.
IAU / iShares Gold Trust
WTRG / Essential Utilities, Inc.
DELL / Dell Technologies Inc.
JASO / JA Solar Holdings Co., Ltd.
DDD / 3D Systems Corporation
FRP / Fairpoint Communications, Inc.
PRGN / Paragon Shipping, Inc.
IMAX / IMAX Corporation
DSCI / Derma Sciences, Inc.
FSLR / First Solar, Inc.
ROST / Ross Stores, Inc.
VECO / Veeco Instruments Inc.
COCO / The Vita Coco Company, Inc.
DLA / Delta Apparel, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WFM / Whole Foods Market, Inc.
BID / Sotheby's
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
X / United States Steel Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CRUS / Cirrus Logic, Inc.
CVVT / China Valves Technology, Inc
POT / Potash Corp. of Saskatchewan, Inc.
VRUS / Verus International, Inc.
XBHKX / BlackRock Core Bond Trust
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFZ / Barry R G Corp
035623107 / Ann, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DIG / ProShares Trust - ProShares Ultra Energy
GPRE / Green Plains Inc.
RDEA / Ardea Biosciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELN / Elan Corp. Plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
URTY / ProShares Trust - ProShares UltraPro Russell2000
TECK.B / Teck Resources Limited
COP / ConocoPhillips
PLAG / Planet Green Holdings Corp.
Y0553W103 / Baltic Trading Ltd
QLD / ProShares Trust - ProShares Ultra QQQ
NM / Navios Maritime Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDYN / HyperDynamics Corp.
BKE / The Buckle, Inc.
GHC / Graham Holdings Company
AGO / Assured Guaranty Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HGSI / Human Genome Sciences Inc
ARBA / Ariba Inc
MPW / Medical Properties Trust, Inc.
TUP / Tupperware Brands Corporation
GLAE / GlassBridge Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PERY / Ellis Perry International, Inc.
HITK / Hi-Tech Pharmacal Co.
ABVT / AboveNet, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PCXCQ / Patriot Coal Corp
SFLY / Shutterfly, Inc.
WFC / Wells Fargo & Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
TOR / Sutor Technology Group Limited
SNX / TD SYNNEX Corporation
OMEX / Odyssey Marine Exploration, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RHT / Red Hat, Inc.
GERN / Geron Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NEM / Newmont Corporation
GLW / Corning Incorporated
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
/ Sina Corp.
NUE / Nucor Corporation
C / Citigroup Inc.
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
NTAP / NetApp, Inc.
GLOBAL X FDS / GLB X URANIUM (37950E754)
MDT / Medtronic plc
DE / Deere & Company
MRK / Merck & Co., Inc.
ES / Eversource Energy
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCJ / Cameco Corporation
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
WDC / Western Digital Corporation
MOS / The Mosaic Company
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
MGA / Magna International Inc.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
RLRN / Renaissance Learning Inc
GTE / Gran Tierra Energy Inc.
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
WMT / Walmart Inc.
F / Ford Motor Company
COO / The Cooper Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
TPR / Tapestry, Inc.
AXP / American Express Company
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
NWSA / News Corporation
IBM / International Business Machines Corporation
CSX / CSX Corporation
T / AT&T Inc.
US8865471085 / Tiffany & Co.
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF