Market Value297,904,000
Total Holdings176
File Date2014-03-11
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
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(USD x1000)
Current Value
(USD x1000)
Change
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COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
GARDNER DENVER INC / (365558105)
KSU / Kansas City Southern
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
PROSHARES TR / PSHS ULCONSM NEW (74348A616)
AAN / The Aaron's Company, Inc.
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
X / United States Steel Corporation
MET / MetLife, Inc.
CRIS / Curis, Inc.
M / Macy's, Inc.
RGORF / Randgold Resources Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ
QCOR /
CME / CME Group Inc.
/ Sina Corp.
LLY / Eli Lilly and Company
SNDK / Sandisk Corporation
NRG / NRG Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GS / The Goldman Sachs Group, Inc.
AABA / Altaba Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
AET / Aetna, Inc.
HSY / The Hershey Company
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
SGEN / Seagen Inc
GPC / Genuine Parts Company
APU / AmeriGas Partners, L.P.
WU / The Western Union Company
EBAY / eBay Inc.
HPT / Hospitality Properties Trust
NKE / NIKE, Inc.
BKS / Barnes & Noble, Inc.
ESRX / Express Scripts Holding Co.
PNRA / Panera Bread Co.
DDM / ProShares Trust - ProShares Ultra Dow30
SRCE / 1st Source Corporation
TRIP / Tripadvisor, Inc.
ENTG / Entegris, Inc.
ESV / Ensco plc
IWC / iShares Trust - iShares Micro-Cap ETF
TIS / Orchids Paper Products Company
CAB / Cabela's Incorporated
ADT / ADT Inc.
COG / Cabot Oil & Gas Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
BMS / Bemis Co., Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
PBCT / People`s United Financial Inc
FACTORSHARES S&P GOLD PREM / COM UNT BEN IT (30304T106)
SHLD / Global X Funds - Global X Defense Tech ETF
ESGR / Enstar Group Limited
PLCM / Polycom, Inc.
ZNGA / Zynga Inc - Class A
LO /
KMP /
EQR / Equity Residential
FLR / Fluor Corporation
NUS / Nu Skin Enterprises, Inc.
US6550441058 / Noble Energy, Inc.
KBR / KBR, Inc.
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
RVBD /
WLTGQ / Walter Energy, Inc.
BKCC / BlackRock Capital Investment Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ROK / Rockwell Automation, Inc.
PERY / Ellis Perry International, Inc.
ABB / ABB Ltd. - ADR
COKE / Coca-Cola Consolidated, Inc.
DARA / DARA Biosciences, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
USO / United States Oil Fund, LP - Limited Partnership
TOR / Sutor Technology Group Limited
SU / Suncor Energy Inc.
TTM / Tata Motors Ltd. - ADR
OMEX / Odyssey Marine Exploration, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
OTEX / Open Text Corporation
FSLR / First Solar, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DFS / Discover Financial Services
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
HGGGQ / Hhgregg Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
AMT / American Tower Corporation
ARUN /
EXPR / Express, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
OUTR / Outerwall Inc.
F / Ford Motor Company
WFM / Whole Foods Market, Inc.
CG / The Carlyle Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MSFT / Microsoft Corporation
TWC / Spectrum Management Holding Company LLC
BB / BlackBerry Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SLG / SL Green Realty Corp.
MCD / McDonald's Corporation
CYH / Community Health Systems, Inc.
CQB / Chiquita Brands International Inc
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
KORS / Michael Kors Holdings Ltd.
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
FRD / Friedman Industries, Incorporated
GLW / Corning Incorporated
SYK / Stryker Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMCR / Keurig Green Mountain, Inc.
GPS / The Gap, Inc.
GLD / SPDR Gold Trust
FRP / Fairpoint Communications, Inc.
ININ / Interactive Intelligence Group, Inc.
DHR / Danaher Corporation
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MGRC / McGrath RentCorp
KO / The Coca-Cola Company
AXP / American Express Company
DWA / DreamWorks Animation SKG , Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
CERN / Cerner Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVD / Covance, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
CAT / Caterpillar Inc.
GE / General Electric Company
CVV / CVD Equipment Corporation
JPM / JPMorgan Chase & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
FLL / Full House Resorts, Inc.
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CL / Colgate-Palmolive Company
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
GM / General Motors Company
LUV / Southwest Airlines Co.
BA / The Boeing Company
DRE / Duke Realty Corporation - Preferred Security
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FEIC / FEI Company
BKYF / Bank Of Kentucky Financial Corp
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
T / AT&T Inc.
FBNC / First Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXPE / DXP Enterprises, Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
SIG / Signet Jewelers Limited
TSLA / Tesla, Inc.
DGP / DB Gold Double Long ETN
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
EXC / Exelon Corporation
MAR / Marriott International, Inc.
CCJ / Cameco Corporation
MFC / HEXAOM
DOW / Dow Inc.
NWSA / News Corporation
DOW / Dow Inc.
/ Clarus Corp
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
HLF / Herbalife Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)