Market Value334,738,000
Total Holdings185
File Date2013-10-10
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
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
GLD / SPDR Gold Trust
AZSEY / Allianz SE
ALL / The Allstate Corporation
AOD / Abrdn Total Dynamic Dividend Fund
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BHI / Baker Hughes Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBG / Bill Barrett Corp.
BTZ / BlackRock Credit Allocation Income Trust
US5535731062 / MSG Networks Inc
DVN / Devon Energy Corporation
BIF / Boulder Growth & Income Fund Inc
Boulder Total Return Com / (101541100)
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.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
CMTL / Comtech Telecommunications Corp.
Crusader Energy Group Inc / (228834107)
DHR / Danaher Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
HON / Honeywell International Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
XETWX / Eaton Vance Tax-Managed Global
ECF / Ellsworth Growth and Income Fund Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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)
FETIX / Federated Enhanced Treasury Income Fund
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.
FTR / Frontier Communications Corp.
GDL / The GDL Fund
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.
INFA / Informatica Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
VBF / Invesco Bond Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
CXH / MFS Investment Grade Municipal Trust
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MS / Morgan Stanley
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NZF / Nuveen Municipal Credit Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVE / Nv Energy, Inc.
Nuveen Multi Currency Short-Te / (67090N109)
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
OVTI / OmniVision Technologies, Inc.
ORCL / Oracle Corporation
PVR / PVR PARTNERS L P
Petroleum & Res Corp Com / (716549100)
PM / Philip Morris International Inc.
PLAB / Photronics, Inc.
Powershares Glb ETF Fd S&P 500 / (73936G308)
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
RAD / Rite Aid Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RRMS / Rose Rock Midstream, L.P.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SDR / SandRidge Mississippian Trust II
SBGSF / Schneider Electric S.E.
US8119041015 / Seacor Holdings, Inc.
SO / The Southern Company
STPJF / Southern Pacific Resource Corp.
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)
TGT / Target Corporation
TLAB / Tellabs Inc
TWC / Spectrum Management Holding Company LLC
TRV / The Travelers Companies, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
USB / U.S. Bancorp
UNM / Unum Group
VZ / Verizon Communications Inc.
WPPGY / WPP PLC
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WIA / Western Asset Inflation-Linked Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
Y / Alleghany Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACN / Accenture plc
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
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
CVX / Chevron Corporation
SLB / Schlumberger Limited
COP / ConocoPhillips
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF