Market Value369,054,000
Total Holdings104
File Date2013-11-20
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)
SPLK / Splunk Inc.
Acquity Group, LTD / (00489C103)
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
Aerosonics Corp. / (008015307)
US0153511094 / Alexion Pharmaceuticals, Inc.
American Greetings Corp. / (026375105)
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANLY / Analysts International Corp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
04544X300 / Assisted Living Concepts Inc
BCSB Bancorp, Inc. / (055367106)
BMC / Bmc Software Inc
BKR / Baker Hughes Company
BLC / Belo Corp
BRCM / Broadcom Corporation
Buckeye Technologies, Inc. / (118255108)
CITZ / Citizens Bancshares Corporation
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
Centerline Holding Company / (15188T801)
CHK / Chesapeake Energy Corporation
CSCO / Cisco Systems, Inc.
CLWR / Clearwire Corp
CLP / Colonial Properties Trust
Commerce National Bank / (200661106)
21924P103 / Chiesi USA Inc
CXPO / Crimson Exploration Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DWA / DreamWorks Animation SKG , Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
ELN / Elan Corp. Plc
30064K105 / Exacttarget, Inc.
ESRX / Express Scripts Holding Co.
FC / Franklin Covey Co.
FFCH / First Financial Holdings Inc
FMFC / Kandal M Venture Limited
Fisher Communications Inc. / (337756209)
ES / Eversource Energy
Gardner Denver, Inc. / (365558105)
GILD / Gilead Sciences, Inc.
GCOM / Globecomm Systems Inc
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
Great Florida Bank / (390528107)
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
Hilltop Community Bancorp, Inc / (43274N108)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IN / Intermec, Inc.
KEYN / Keynote Systems Inc
EL / The Estée Lauder Companies Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LUFK / Lufkin Industries Inc
MPG / Metaldyne Performance Group, Inc.
Maidenform Brands, Inc. / (560305104)
MAKO / Mako Surgical Corp.
LEDR / Market Leader, Inc.
Mayflower Bancorp, Inc. / (578321101)
Meade Instruments Corp. / (583062203)
MCBI / Mountain Commerce Bancorp, Inc.
C / Citigroup Inc.
MOLX / Molex Inc
MOLX / Molex Inc
61166W101 / Monsanto Co.
PVF Capital Corp. / (693654105)
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
NYX / Nyiax Inc
NAFC / Nash Finch Co
NFP / National Financial Partners Corp
NTAP / NetApp, Inc.
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
NFSB / Newport Bancorp Inc
NVE / Nv Energy, Inc.
ONXX / Onyx Pharmaceuticals Inc
Overhill Farms, Inc. / (690212105)
JCP / J.C. Penney Co., Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ROMA / Roma Green Finance Limited
RKUS / Ruckus Wireless, Inc.
RUE / Rue21, Inc.
SHFL / Shfl Entertainment Inc.
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SKS / Saks Inc
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
SNI / Scripps Networks Interactive, Inc.
SFD / Smithfield Foods, Inc.
SoundBite Communications, Inc. / (836091108)
FIRE / Sourcefire Inc
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
StellarOne Corp. / (85856G100)
STL / Sterling Bancorp.
STEI / Stewart Enterprises Inc
TMS / Tms International Corp.
Telular Corporation / (87970T208)
TGX / Theragenics Corp
Thomas Properties Group, Inc. / (884453101)
Tower Financial Corp. / (891769101)
TRLG / True Religion Apparel Inc
UAA / Under Armour, Inc.
United Commerce Bancorp / (909835100)
RTX / RTX Corporation
VHS / Vanguard Health Systems Inc
Veramark Technologies, Inc. / (923351100)
VRNM / Verenium Corp
Virginia Commerce Bancorp / (92778Q109)
VLTR / Volterra Semiconductor Corp
WMS / Advanced Drainage Systems, Inc.
WBSN / Websense Inc
WFM / Whole Foods Market, Inc.
WYNN / Wynn Resorts, Limited
YOKU / Youku Tudou Inc.
ZOLT / Zoltek Companies Inc
ASI / American Safety Insurance Holdings Ltd
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd.
MLNX / Mellanox Technologies, Ltd.
WDAY / Workday, Inc.
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
HUM / Humana Inc.