Market Value122,289,000
Total Holdings193
File Date2014-07-17
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.
ACM / AECOM
ATSG / Air Transport Services Group, Inc.
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
SLNG / Stabilis Solutions, Inc.
ARL / American Realty Investors, Inc.
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMRS / Amyris Inc
US0373471012 / Anworth Mortgage Asset Corp.
AAPL / Apple Inc.
ATLRF / Atlas Copco AB - Class A
CAR / Avis Budget Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
CBLAQ / CBL& Associates Properties, Inc.
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CSIQ / Canadian Solar Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
EBRYY / Centrais Electricas Brazil
CNTY / Century Casinos, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
COVS / Covisint Corporation
SZC / Cushing NextGen Infrastructure Income Fund
DAN / Dana Incorporated
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Diamond Offshore Drilling Inc
DLR / Digital Realty Trust, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
DIREXION SHS ETF / TR DLY JR GMNR BEAR (25459Y561)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
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
/ FERRELLGAS PARTNERS LP Unit
OCSL / Oaktree Specialty Lending Corporation
F / Ford Motor Company
FSM / Fortuna Mining Corp.
FTR / Frontier Communications Corp.
GWP / GW Pharmaceuticals plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GE / General Electric Company
370023103 / GGP, Inc.
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
HIL / Hill International Inc
HSH /
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
INSY / Insys Therapeutics Inc.
IBM / International Business Machines Corporation
IL / IntraLinks Holdings, Inc.
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRIX / IRIDEX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XOM / Exxon Mobil Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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
LMT / Lockheed Martin Corporation
MGM / MGM Resorts International
MGA / Magna International Inc.
TRNX / BBHC Inc
MCHX / Marchex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTZ / MasTec, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MGHCF / Minco Capital Corp.
MSI / Motorola Solutions, Inc.
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
NYMT / New York Mortgage Trust, Inc.
NOC / Northrop Grumman Corporation
DNOW / DNOW Inc.
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.
ORCL / Oracle Corporation
PLXT / Plx Technology Inc
PPL / PPL Corporation
PNRA / Panera Bread Co.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PFSW / PFSWEB Inc
DOC / Healthpeak Properties, Inc.
PHK / PIMCO High Income Fund
PXD / Pioneer Natural Resources Company
PLUG / Plug Power Inc. Call
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
REED / Reed's, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
SPY / SPDR S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US80007A1025 / SandRidge Permian Trust
SDTTU / SandRidge Mississippian Trust I
SNXZF / Sandstorm Gold Ltd.
HSIC / Henry Schein, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SWIR / Sierra Wireless Inc
SLRC / SLR Investment Corp.
SO / The Southern Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
872307903 / TCF Financial Corporation
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
TWO / Two Harbors Investment Corp.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EGY / VAALCO Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSB / Vantagesouth Bancshares, Inc.
VZ / Verizon Communications Inc.
WAG /
WFC / Wells Fargo & Company
AABA / Altaba Inc
YONG / Yongye International, Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ZNGA / Zynga Inc - Class A
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
COV /
JAZZ / Jazz Pharmaceuticals plc Call
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
DRYS / DryShips, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
UBFO / United Security Bancshares