Market Value85,641,000
Total Holdings177
File Date2014-04-25
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)
T / AT&T Inc.
T / AT&T Inc. Put
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ARAY / Accuray Incorporated Call
ACM / AECOM
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
SLNG / Stabilis Solutions, Inc.
ARL / American Realty Investors, Inc.
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMGN / Amgen Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PLUG / Plug Power Inc. Call
ATLRF / Atlas Copco AB - Class A
AVT / Avnet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc. Call
BAC / Bank of America Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
BA / The Boeing Company
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
CBLAQ / CBL& Associates Properties, Inc.
CVS / CVS Health Corporation
CAMP / Camp4 Therapeutics Corporation Call
CPN / Calpine Corp.
CSIQ / Canadian Solar Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
EBRYY / Centrais Electricas Brazil
CNTY / Century Casinos, Inc.
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CVGI / Commercial Vehicle Group, Inc.
CNX / CNX Resources Corporation
COST / Costco Wholesale Corporation Call
CREDIT SUISSE NASSAU / BRH VS 3XLNGNATGAS (22542D530)
DAN / Dana Incorporated
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
DIREXION SHS ETF / TR DLY JR GMNR BEAR (25459Y561)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DIREXION SHS ETF TR / CALL Call (25459Y900)
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
EIX / Edison International
ENB / Enbridge Inc.
SXL / Sunoco Logistics Partners L.P.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc. Call
GTAT / GT Advanced Technologies Inc
GE / General Electric Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
OBLG / Oblong, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
EHC / Encompass Health Corporation
HSH /
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IL / IntraLinks Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SNAK / Inventure Foods, Inc.
IRIX / IRIDEX Corporation
IXC / iShares Trust - iShares Global Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
KEG / Key Energy Services, Inc.
KMP /
KSS / Kohl's Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
LQDT / Liquidity Services, Inc.
LMT / Lockheed Martin Corporation
MGM / MGM Resorts International
MGA / Magna International Inc.
MCHX / Marchex, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTZ / MasTec, Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
NYMT / New York Mortgage Trust, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
OTEX / Open Text Corporation
OTEX / Open Text Corporation Call
OTEX / Open Text Corporation Put
OPK / OPKO Health, Inc.
OSK / Oshkosh Corporation
PLXT / Plx Technology Inc
PPL / PPL Corporation
PNRA / Panera Bread Co.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
PHK / PIMCO High Income Fund
PXD / Pioneer Natural Resources Company
POT / Potash Corp. of Saskatchewan, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
REED / Reed's, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HSIC / Henry Schein, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TVIA / TerraVia Holdings, Inc. Call
SO / The Southern Company
SXC / SunCoke Energy, Inc.
872307903 / TCF Financial Corporation
TJX / The TJX Companies, Inc.
TLFA / Tandy Leather Factory Inc
TGT / Target Corporation
TTGT / TechTarget, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
WAG /
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis Call
DOX / Amdocs Limited
COV /
JAZZ / Jazz Pharmaceuticals plc Call
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
LYB / LyondellBasell Industries N.V.
UBFO / United Security Bancshares