Market Value114,358,000
Total Holdings181
File Date2014-03-12
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)
DEER / Deer Consumer Products, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BA / The Boeing Company
V / Visa Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
ARNC / Arconic Corporation
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
GE / General Electric Company
VECO / Veeco Instruments Inc.
COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
COCO / The Vita Coco Company, Inc.
CYH / Community Health Systems, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
HPT / Hospitality Properties Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLWS / 1-800-FLOWERS.COM, Inc.
RTX / RTX Corporation
DELL / Dell Technologies Inc.
WTRG / Essential Utilities, Inc.
WFM / Whole Foods Market, Inc.
US8865471085 / Tiffany & Co.
KNOL / Knology Inc
NCT.PRD / Newcastle Investment Corp.
CVS / CVS Health Corporation
CFR / Cullen/Frost Bankers, Inc.
FLO / Flowers Foods, Inc.
HON / Honeywell International Inc.
DLA / Delta Apparel, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JASO / JA Solar Holdings Co., Ltd.
NEI / Network Engines Inc
BID / Sotheby's
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GERN / Geron Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STO / Statoil ASA
CRUS / Cirrus Logic, Inc.
CVVT / China Valves Technology, Inc
DDD / 3D Systems Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VRUS / Verus International, Inc.
XBHKX / BlackRock Core Bond Trust
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFZ / Barry R G Corp
035623107 / Ann, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DIG / ProShares Trust - ProShares Ultra Energy
GPRE / Green Plains Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OI / O-I Glass, Inc.
ELN / Elan Corp. Plc
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
URTY / ProShares Trust - ProShares UltraPro Russell2000
FRP / Fairpoint Communications, Inc.
TECK.B / Teck Resources Limited
PLAG / Planet Green Holdings Corp.
Y0553W103 / Baltic Trading Ltd
NM / Navios Maritime Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
HDYN / HyperDynamics Corp.
BKE / The Buckle, Inc.
GHC / Graham Holdings Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HGSI / Human Genome Sciences Inc
ARBA / Ariba Inc
MPW / Medical Properties Trust, Inc.
TUP / Tupperware Brands Corporation
GLAE / GlassBridge Enterprises, Inc.
HITK / Hi-Tech Pharmacal Co.
ABVT / AboveNet, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PCXCQ / Patriot Coal Corp
SFLY / Shutterfly, Inc.
PRGN / Paragon Shipping, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SNX / TD SYNNEX Corporation
IMAX / IMAX Corporation
DSCI / Derma Sciences, Inc.
X / United States Steel Corporation
RDEA / Ardea Biosciences, Inc.
US6550441058 / Noble Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
QLD / ProShares Trust - ProShares Ultra QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
PERY / Ellis Perry International, Inc.
WMT / Walmart Inc.
TOR / Sutor Technology Group Limited
OMEX / Odyssey Marine Exploration, Inc.
FSLR / First Solar, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Sina Corp.
T / AT&T Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NEM / Newmont Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
C / Citigroup Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
64126X201 / NeuStar, Inc.
PPC / Pilgrim's Pride Corporation
TPX / Somnigroup International Inc.
GLOBAL X FDS / GLB X URANIUM (37950E754)
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
441060100 / Hospira
TIP / iShares Trust - iShares TIPS Bond ETF
IAU / iShares Gold Trust
SIG / Signet Jewelers Limited
MRK / Merck & Co., Inc.
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
CCJ / Cameco Corporation
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
MOS / The Mosaic Company
INTC / Intel Corporation
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
MGA / Magna International Inc.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
RLRN / Renaissance Learning Inc
TRV / The Travelers Companies, Inc.
GTE / Gran Tierra Energy Inc.
ROST / Ross Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NTAP / NetApp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
VTR / Ventas, Inc.
MMM / 3M Company
RHT / Red Hat, Inc.
TPR / Tapestry, Inc.
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
NWSA / News Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
SLV / iShares Silver Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF