Market Value475,551,000
Total Holdings276
File Date2014-11-05
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)
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
FNMA / Federal National Mortgage Association
TWC / Spectrum Management Holding Company LLC
CHFN / Charter Financial Corp.
AMSC / American Superconductor Corporation
GSIT / GSI Technology, Inc.
AWI / Armstrong World Industries, Inc.
ISHARES MSCI ITALY CAPPED ET / ETP (012023057)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMP / Ameriprise Financial, Inc.
STCN / Steel Connect, Inc.
OXY / Occidental Petroleum Corporation
LF / Leapfrog Enterprises Inc
WESTERN UNION CO / (026938791)
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
ESINQ / ITT Educational Services, Inc.
CLH / Clean Harbors, Inc.
AVAGO TECHNOLOGIES LTD / (044643227)
CORR / CorEnergy Infrastructure Trust, Inc.
OCLR / Oclaro, Inc
WNEB / Western New England Bancorp, Inc.
PSEC / Prospect Capital Corporation
AOI / Alliance One International
OIS / Oil States International, Inc.
SBAC / SBA Communications Corporation
ANDV / Andeavor Corp.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
ULTRAPETROL (BAHAMAS) LTD / (027239463)
AMGN / Amgen Inc.
SIG / Signet Jewelers Limited
ADSK / Autodesk, Inc.
GPS / The Gap, Inc.
STX / Seagate Technology Holdings plc
FMCC / Federal Home Loan Mortgage Corporation
EW / Edwards Lifesciences Corporation
NNA / Navios Maritime Acquisition Corp
GXP / Great Plains Energy, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
BHI / Baker Hughes Inc.
EXPE / Expedia Group, Inc.
NFX / Newfield Exploration Company
KDP / Keurig Dr Pepper Inc.
KCG / KCG Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
FLT / Corpay, Inc.
LUV / Southwest Airlines Co.
XEC / Cimarex Energy Co.
VR / Global X Funds - Global X Metaverse ETF
NYMT / New York Mortgage Trust, Inc.
NM / Navios Maritime Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
OCSL / Oaktree Specialty Lending Corporation
JCI / Johnson Controls International plc
WAG /
LBRDA / Liberty Broadband Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
M / Macy's, Inc.
VZ / Verizon Communications Inc.
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
RIGL / Rigel Pharmaceuticals, Inc.
US30068N1054 / Exantas Capital Corp.
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
MCO / Moody's Corporation
GLAD / Gladstone Capital Corporation
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
/ Windstream Holdings, Inc
ASH / Ashland Inc.
HGGGQ / Hhgregg Inc
HRI / Herc Holdings Inc.
AGCO / AGCO Corporation
BALTIC TRADING LTD / (049676964)
TTMI / TTM Technologies, Inc.
TLM /
MCP /
MX / Magnachip Semiconductor Corporation
ESIO / Electro Scientific Industries, Inc.
FSYS / Fuel Systems Solutions, Inc.
NBR / Nabors Industries Ltd.
SNDK / Sandisk Corporation
WCN / Waste Connections, Inc.
G0083B108 / Actavis
R / Ryder System, Inc.
SKYW / SkyWest, Inc.
PBI / Pitney Bowes Inc.
REGI / Renewable Energy Group Inc
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
DAL / Delta Air Lines, Inc.
GCI / Gannett Co., Inc.
FSLR / First Solar, Inc.
SWS / Sws Group Inc
LUB / Luby`s, Inc.
ABT / Abbott Laboratories
FBP / First BanCorp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
US61179L1008 / Mindray Medical International Limited
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
NGP CAPITAL RESOURCES CO / (62912R107)
MBI / MBIA Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
ARNC / Arconic Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
US0373471012 / Anworth Mortgage Asset Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
RELL / Richardson Electronics, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GREK / Global X Funds - Global X MSCI Greece ETF
AUXL / Auxilium Pharmaceuticals Inc
SB / Safe Bulkers, Inc.
VOXX / VOXX International Corporation
BRCM / Broadcom Corporation
PTMN / BCP Investment Corp.
TEEKAY TANKERS LTD-CLASS A / (033750340)
BEBE / bebe stores, inc.
ROWAN COMPANIES PLC-A / (078178116)
ICHGF / InterContinental Hotels Group PLC
APD / Air Products and Chemicals, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
018490100 / Allergan plc
FIRST BANCORP PUERTO RICO / (056374701)
PLAB / Photronics, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
RENEWABLE ENERGY GROUP INC / (074079997)
IRDM / Iridium Communications Inc.
EEQ / Enbridge Energy Management LLC.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NIKE INC -CL B / (009819967)
ISBC / Investors Bancorp Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TSC / Tristate Capital Holdings Inc
TERNIUM SA-SPONSORED ADR / ADR (024367738)
AMERICAN HOMES 4 RENT- A / REIT (095972519)
ALPHA & OMEGA SEMICONDUCTOR / (050579603)
MALLINCKRODT PLC / (095116175)
DMD / Demand Media Inc.
US1182301010 / Buckeye Partners, L.P.
RT / Ruby Tuesday, Inc.
TBBK / The Bancorp, Inc.
DRESSER-RAND GROUP INC / (022712659)
BA / The Boeing Company
ARR / ARMOUR Residential REIT, Inc.
MINDRAY MEDICAL INTL LTD-ADR / ADR (026958229)
COMPUWARE CORP / (009734821)
MONDELEZ INTERNATIONAL INC-A / (083526971)
SEMG / EA Series Trust - Suncoast Select Growth ETF
UAA / Under Armour, Inc.
TRGT / Targacept
RAS / RAIT Financial Trust
CHS / Chico's FAS, Inc.
JMP / JMP Group LLC
AINV / Apollo Investment Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FTR / Frontier Communications Corp.
UCFC / United Community Financial Corp.
FVE / Five Star Senior Living Inc.
91911K102 / Bausch Health Companies
CACB / Cascade Bancorp
MWE / MarkWest Energy Partners, LP
GLAE / GlassBridge Enterprises, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OXSQ / Oxford Square Capital Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RNWK / Realnetworks, Inc.
PSEM / Pericom Semiconductor Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
VER / VEREIT Inc
61166W101 / Monsanto Co.
HALL / Hallmark Financial Services, Inc.
BKMU / Bank Mutual Corp.
DTV / DTE Energy Company
BKCC / BlackRock Capital Investment Corporation
CACI / CACI International Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NPTN / NeoPhotonics Corporation
RAX / Rackspace Hosting, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
441060100 / Hospira
GMCR / Keurig Green Mountain, Inc.
MGI / Moneygram International Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LIBERTY GLOBAL PLC-SERIES C / (094506492)
LIBERTY GLOBAL PLC-A / (094506433)
BKNG / Booking Holdings Inc.
724249305 / Piraeus Bank SA
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
NLY / Annaly Capital Management, Inc.
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
CIM / Chimera Investment Corporation
DIS / The Walt Disney Company
TWO / Two Harbors Investment Corp.
BANC / Banc of California, Inc.
LO /
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NETI / Eneti Inc.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
TWX / Warner Media LLC
HPQ / HP Inc.
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
GL / Globe Life Inc.
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
HES / Hess Corporation
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
Y / Alleghany Corp.
DOW / Dow Inc.
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
KORS / Michael Kors Holdings Ltd.
COWN / Cowen Inc - Class A
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
HUM / Humana Inc.
PSX / Phillips 66
CTAS / Cintas Corporation
CELG / Celgene Corp.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
NRZ / New Residential Investment Corp
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
BF.B / Brown-Forman Corporation
MS / Morgan Stanley
BLL / Ball Corp.
CDVIQ / Cal Dive International, Inc.
THC / Tenet Healthcare Corporation
MFA / MFA Financial, Inc.
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
ENLC / EnLink Midstream, LLC
LEA / Lear Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FOX / Fox Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
CYS / CYS Investments, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
IPI / Intrepid Potash, Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
MMP / Magellan Midstream Partners L.P.
GMO /
HCBK / Hudson City Bancorp, Inc.
SPY / SPDR S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
BID / Sotheby's
VERSX / Vanguard Emerging Markets Stock Index Fund
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLM / SLM Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
FOXA / Fox Corporation
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.