Market Value168,408,000
Total Holdings210
File Date2013-10-25
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)
AIR / AAR Corp.
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
ABT / Abbott Laboratories
FAX / Abrdn Asia-Pacific Income Fund Inc
ACAD / ACADIA Pharmaceuticals Inc.
ACRX / Talphera, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ADBE / Adobe Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
/ Array BioPharma, Inc.
AVA / Avista Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
BNCL / Beneficial Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
BIG / Big Lots, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BWP / Boardwalk Pipeline Partners L.P
BMY / Bristol-Myers Squibb Company
CKX / CKX Lands, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
CHTP / Chelsea Therapeutics International, Ltd.
CCXI / ChemoCentryx Inc
CVX / Chevron Corporation
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CIZN / Citizens Holding Company
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CMP / Compass Minerals International, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CTO / CTO Realty Growth, Inc.
COST / Costco Wholesale Corporation
CW / Curtiss-Wright Corporation
DE / Deere & Company
DSCI / Derma Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EW / Edwards Lifesciences Corporation
ECA / EnCana Corp.
ECYT / Endocyte, Inc.
EXC / Exelon Corporation
XLS / Exelis
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
GPS / The Gap, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
Global Cash Access Hldgs Inc Com / (378967103)
GOOGL / Alphabet Inc.
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
GES / Guess?, Inc.
HALO / Halozyme Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ITT / ITT Inc.
IMO / Imperial Oil Limited
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INSM / Insmed Incorporated
INTC / Intel Corporation
IAU / iShares Gold Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KRFT /
KRO / Kronos Worldwide, Inc.
KYTH / Kythera Biopharma
LRCX / Lam Research Corporation
JEF / Jefferies Financial Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LILAB / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LINE / Lineage, Inc.
LOW / Lowe's Companies, Inc.
MEIP / MEI Pharma, Inc.
SHOO / Steven Madden, Ltd.
MNKD / MannKind Corporation
MRO / Marathon Oil Corporation
Market Vectors Gold Miners ETF / GOLD MINER ETF (57060U100)
MATX / Matson, Inc.
MCD / McDonald's Corporation
MDVN / Medivation, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MOG.A / Moog Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
NOV / NOV Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
ORB / Orbital Sciences Corp
PPL / PPL Corporation
PAAS / Pan American Silver Corp.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
RYN / Rayonier Inc.
RS / Reliance, Inc.
RAD / Rite Aid Corp.
RMTI / Rockwell Medical, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRPT / Sarepta Therapeutics, Inc.
SLB / Schlumberger Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SEB / Seaboard Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SRE / Sempra
SXT / Sensient Technologies Corporation
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
STML / Stemline Therapeutics, Inc.
SU / Suncor Energy Inc.
NUWE / Nuwellis, Inc.
STI / Solidion Technology, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
TR / Tootsie Roll Industries, Inc.
/ Total S.A.
TRN / Trinity Industries, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
WY / Weyerhaeuser Company
JW.A / John Wiley & Sons Inc. - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
CHKP / Check Point Software Technologies Ltd.
KMDA / Kamada Ltd.
LYB / LyondellBasell Industries N.V.