Market Value332,869,000
Total Holdings197
File Date2013-07-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
T / AT&T Inc.
ANF / Abercrombie & Fitch Co.
ACMP /
ARO / Aeropostale Inc
AFFX / Affymetrix, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AZSEY / Allianz SE
ALL / The Allstate Corporation
AOD / Abrdn Total Dynamic Dividend Fund
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
APA / APA Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBG / Bill Barrett Corp.
US5535731062 / MSG Networks Inc
GLD / SPDR Gold Trust
BIF / Boulder Growth & Income Fund Inc
Boulder Total Return Com / (101541100)
CMS / CMS Energy Corporation
CVC / Cablevision Systems Corp.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
US8119041015 / Seacor Holdings, Inc.
C / Citigroup Inc.
CMTL / Comtech Telecommunications Corp.
Crusader Energy Group Inc / (228834107)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
US26885B1008 / EQT Midstream Partners LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XETWX / Eaton Vance Tax-Managed Global
EIX / Edison International
ELX / Emulex Corp
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
ENPH / Enphase Energy, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FINL / Finish Line, Inc. (THE)
First Opportunity Fd I Com / (33587T108)
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GDL / The GDL Fund
OGZPY / Gazprom - ADR
GAM / General American Investors Company, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
HIG / The Hartford Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
INFA / Informatica Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
iShares Inc MSCI Utd Kingd / (464286699)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
JBLU / JetBlue Airways Corporation
KMP /
KND / Kindred Healthcare, Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
L / Loews Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
Market Vectors ETF Tr Russia / (57060U506)
MDT / Medtronic plc
MET / MetLife, Inc.
CXH / MFS Investment Grade Municipal Trust
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NZF / Nuveen Municipal Credit Income Fund
NVE / Nv Energy, Inc.
Nuveen Multi Currency Short-Te / (67090N109)
OXY / Occidental Petroleum Corporation
OVTI / OmniVision Technologies, Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
PVR / PVR PARTNERS L P
Petroleum & Res Corp Com / (716549100)
PM / Philip Morris International Inc.
PLAB / Photronics, Inc.
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
Powershares Glb ETF Fd S&P 500 / (73936G308)
PMO / Putnam Municipal Opportunities Trust
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
RAD / Rite Aid Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RRMS / Rose Rock Midstream, L.P.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SDR / SandRidge Mississippian Trust II
SAP / SAP SE - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
SO / The Southern Company
LUV / Southwest Airlines Co.
SGU / Star Group, L.P. - Limited Partnership
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TWC / Spectrum Management Holding Company LLC
TRV / The Travelers Companies, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
USB / U.S. Bancorp
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
VZ / Verizon Communications Inc.
WPPGY / WPP PLC
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BG / Bunge Global SA
ETN / Eaton Corporation plc
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
MHY2745C1021 / Golar LNG Partners LP
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CVX / Chevron Corporation
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
COP / ConocoPhillips
ABBV / AbbVie Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.