Market Value386,409,000
Total Holdings107
File Date2013-08-14
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)
Acquity Group, LTD / (00489C103)
Aerosonics Corp. / (008015307)
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLK / Splunk Inc.
American Greetings Corp. / (026375105)
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
04544X300 / Assisted Living Concepts Inc
BCSB Bancorp, Inc. / (055367106)
BMC / Bmc Software Inc
BLC / Belo Corp
BRCM / Broadcom Corporation
Buckeye Technologies, Inc. / (118255108)
CITZ / Citizens Bancshares Corporation
LSE / Leishen Energy Holding Co., Ltd.
CRM / Salesforce, Inc.
Centerline Holding Company / (15188T801)
CSCO / Cisco Systems, Inc.
CLWR / Clearwire Corp
CLP / Colonial Properties Trust
Commerce National Bank / (200661106)
CXPO / Crimson Exploration Inc.
CCK / Crown Holdings, Inc.
DELL / Dell Technologies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DWA / DreamWorks Animation SKG , Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
30064K105 / Exacttarget, Inc.
ESRX / Express Scripts Holding Co.
FC / Franklin Covey Co.
FFCH / First Financial Holdings Inc
FMFC / Kandal M Venture Limited
Fisher Communications Inc. / (337756209)
Gardner Denver, Inc. / (365558105)
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
Hilltop Community Bancorp, Inc / (43274N108)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IN / Intermec, Inc.
HUM / Humana Inc.
KEYN / Keynote Systems Inc
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LUFK / Lufkin Industries Inc
MPG / Metaldyne Performance Group, Inc.
LEDR / Market Leader, Inc.
Mayflower Bancorp, Inc. / (578321101)
Meade Instruments Corp. / (583062203)
61166W101 / Monsanto Co.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
NYX / Nyiax Inc
NFP / National Financial Partners Corp
NTAP / NetApp, Inc.
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
NFSB / Newport Bancorp Inc
DIS / The Walt Disney Company
NVE / Nv Energy, Inc.
Overhill Farms, Inc. / (690212105)
PVF Capital Corp. / (693654105)
JCP / J.C. Penney Co., Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
ROMA / Roma Green Finance Limited
RKUS / Ruckus Wireless, Inc.
RUE / Rue21, Inc.
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SFD / Smithfield Foods, Inc.
SoundBite Communications, Inc. / (836091108)
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STEI / Stewart Enterprises Inc
Telular Corporation / (87970T208)
TRLG / True Religion Apparel Inc
UAA / Under Armour, Inc.
Veramark Technologies, Inc. / (923351100)
Virginia Commerce Bancorp / (92778Q109)
WMS / Advanced Drainage Systems, Inc.
WBSN / Websense Inc
WFM / Whole Foods Market, Inc.
WYNN / Wynn Resorts, Limited
YOKU / Youku Tudou Inc.
ASI / American Safety Insurance Holdings Ltd
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
RIG / Transocean Ltd.
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
TOL / Toll Brothers, Inc.
BA / The Boeing Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.