Market Value283,075,000
Total Holdings62
File Date2014-11-13
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)
BKD / Brookdale Senior Living Inc.
PSEC / Prospect Capital Corporation
SANW / S&W Seed Company
VOLT / Tema ETF Trust - Tema Electrification ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XPDIX / PIMCO Dynamic Income Fund
BRK.A / Berkshire Hathaway Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
KMI / Kinder Morgan, Inc.
CCJ / Cameco Corporation
ESC / Emeritus Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FWONA / Formula One Group
SDS / ProShares Trust - ProShares UltraShort S&P500
EBAY / eBay Inc.
FIO / Franklin Income Opportunities Fund
MA / Mastercard Incorporated
LNDC / Landec Corp.
RYN / Rayonier Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CCEP / Coca-Cola Europacific Partners PLC
RIG / Transocean Ltd.
US0325111070 / Anadarko Petroleum Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDXG / MiMedx Group, Inc.
PCH / PotlatchDeltic Corporation
OXY / Occidental Petroleum Corporation
SQNM / Sequenom, Inc.
GDL / The GDL Fund
DOLHF / DCI Advisors Limited
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
WYY / WidePoint Corporation
TSYS / TeleCommunication Systems, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBL / DoubleLine Opportunistic Credit Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
153501101 / Central Fund of Canada Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CVC / Cablevision Systems Corp.
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
ASA / ASA Gold and Precious Metals Limited
YMLP / Yorkville High Income MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APA / APA Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
HL / Hecla Mining Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CPB / The Campbell's Company
DVY / iShares Trust - iShares Select Dividend ETF
MFIN / Medallion Financial Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VZ / Verizon Communications Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EQR / Equity Residential
GE / General Electric Company
BAC / Bank of America Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
HRI / Herc Holdings Inc.
CVA / Covanta Holding Corporation
UPS / United Parcel Service, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation