Market Value360,764,000
Total Holdings364
File Date2013-07-17
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.

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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
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ABMD / Abiomed Inc.
AVAV / AeroVironment, Inc.
LYB / LyondellBasell Industries N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
APT / Alpha Pro Tech, Ltd.
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
APU / AmeriGas Partners, L.P.
EVHC / Envision Healthcare Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOLLO GLOBAL MANAGEMENT / (037612306)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARTC / Arthrocare Corp
BCE / BCE Inc.
BOKF / BOK Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
BSX / Boston Scientific Corporation
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
US1182301010 / Buckeye Partners, L.P.
126132109 / CNOOC Ltd.
ADM / Archer-Daniels-Midland Company
CHI / Calamos Convertible Opportunities and Income Fund
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CG / The Carlyle Group Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
GUGGENHEIM EXCH TRD FD S&P GLO / (18383Q507)
FRN / Guggenheim Frontier Markets ETF
CLNE / Clean Energy Fuels Corp.
CLX / The Clorox Company
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
CYH / Community Health Systems, Inc.
CRK / Comstock Resources, Inc.
ED / Consolidated Edison, Inc.
MCF / Contango Oil & Gas Company
CORE / Core-Mark Hldg Co Inc
CREE / Cree, Inc.
CROX / Crocs, Inc.
US2296691064 / Cubic Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
DNP / DNP Select Income Fund Inc.
DVA / DaVita Inc.
DK / Delek US Holdings, Inc.
DNDN /
DIREXION SHS ETF TR / (25459Y686)
DTV / DTE Energy Company
STZ / Constellation Brands, Inc.
DOW CHEM CO / (260543103)
DRE / Duke Realty Corporation - Preferred Security
US26885G1094 / Era Group Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EFT / Eaton Vance Floating-Rate Income Trust
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
FCSC / Fibrocell Science Inc.
FNSR / Finisar Corporation
FCFS / FirstCash Holdings, Inc.
FSLR / First Solar, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
F / Ford Motor Company
FST / FAST Acquisition Corp - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
GHDX / Genomic Health, Inc.
GIMO / Gigamon Inc.
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HAR / Harman International Industries, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
CLF / Cleveland-Cliffs Inc.
RTX / RTX Corporation
HFC / HollyFrontier Corp
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
CNQ / Canadian Natural Resources Limited
PSX / Phillips 66
ATO / Atmos Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
ILMN / Illumina, Inc.
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISHARES INC MSCI UTD KINGD / (464286699)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JAH / Jarden Corporation
JOY / Joy Global, Inc.
KMP /
KRFT /
LH / Labcorp Holdings Inc.
AMZN / Amazon.com, Inc.
LIFE TECHNOLOGIES CORP COM / (53217V109)
LULU / lululemon athletica inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MDC / M.D.C. Holdings, Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR GOLD MIN / (57060U100)
OIL SERVICE HOLDERS RE DEPOSIT / (57060U191)
MTZ / MasTec, Inc.
MKC / McCormick & Company, Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MDP / Meredith Holdings Corp
MXF / The Mexico Fund, Inc.
MILPQ / Miller Energy Resources, Inc.
MSON / Misonix Inc
MG / Mistras Group, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
NG / NovaGold Resources Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
SNOA / Sonoma Pharmaceuticals, Inc.
BAC / Bank of America Corporation
OSUR / OraSure Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PVR / PVR PARTNERS L P
PAAS / Pan American Silver Corp.
PTEN / Patterson-UTI Energy, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHS EXCH TRAD FD TRDYNAMI / (73935X609)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
POWERSHARES ETF TR II INTL COR / (73936Q835)
POWERSHS GBL ETF TRUST SOVEREI / (73936T573)
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
POWERSHARES S&P ETF 500 LOW VO / (73937B779)
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
PNRG / PrimeEnergy Resources Corporation
PVTB / PrivateBancorp, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RDN / Radian Group Inc.
XUTGX / Reaves Utility Income Fund
UAN / CVR Partners, LP - Limited Partnership
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RMS / Rydex ETF Trust
SHFL / Shfl Entertainment Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNMX / Senomyx, Inc.
SBGL / Sibanye Gold Limited ADR
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
SWN / Southwestern Energy Company
SWK / Stanley Black & Decker, Inc.
STO / Statoil ASA
JPM / JPMorgan Chase & Co.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TTM / Tata Motors Ltd. - ADR
TECK.B / Teck Resources Limited
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
TKR / The Timken Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ULSGF / UBS AG
UBS AG JERSEY BRANCH 2XMN ALR / (902664200)
ULTA / Ulta Beauty, Inc.
/ UNIT Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
X / United States Steel Corporation
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRA / Vera Bradley, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
FCX / Freeport-McMoRan Inc.
WAG /
/ Weight Watchers International, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WY / Weyerhaeuser Company
WSR / Whitestone REIT
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FRO / Frontline plc
/ GasLog Ltd
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
NAT / Nordic American Tankers Limited
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
GLNG / Golar LNG Limited
00B65Z9D7 / Noble Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.