Market Value95,439,000
Total Holdings268
File Date2015-01-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YNDX / Yandex N.V.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
SU / Suncor Energy Inc.
D / Dominion Energy, Inc.
WAC / Walter Investment Management Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDC / Teradata Corporation
DDD / 3D Systems Corporation
CMCSA / Comcast Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CYNO / Cynosure, Inc.
US40425J1016 / HMS Holdings Corp.
LNKD / LinkedIn Corp.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
CMRX / Chimerix, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ANV /
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SVLC / Silvercrest Mines Inc
MANU / Manchester United plc
DBL / DoubleLine Opportunistic Credit Fund
YRI / Yamana Gold Inc
DOG / ProShares Trust - ProShares Short Dow30
PRU / Prudential Financial, Inc.
MAG / MAG Silver Corp.
TTM / Tata Motors Ltd. - ADR
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
YCS / ProShares Trust II - ProShares UltraShort Yen
AIG / American International Group, Inc.
RF / Regions Financial Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
CB / Chubb Limited
DE / Deere & Company
EUO / ProShares Trust II - ProShares UltraShort Euro
74005P104 / Praxair, Inc.
ONVO / Organovo Holdings, Inc.
EGO / Eldorado Gold Corporation
IP / International Paper Company
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
LBTYK / Liberty Global Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DOV / Dover Corporation
CELG / Celgene Corp.
PSQ / ProShares Trust - ProShares Short QQQ
ROYL / Royale Energy, Inc.
MSI / Motorola Solutions, Inc.
MUX / McEwen Inc.
SHPG / Shire Plc.
DRC /
UAA / Under Armour, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ROYTL / Pacific Coast Oil Trust
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
DFS / Discover Financial Services
IIM / Invesco Value Municipal Income Trust
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
BCRX / BioCryst Pharmaceuticals, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMM / Putnam Managed Municipal Income Trust
COP / ConocoPhillips
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
RTN / Raytheon Co.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
US98212B1035 / WPX Energy, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MWV /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
EIM / Eaton Vance Municipal Bond Fund
KN / Knowles Corporation
VER / VEREIT Inc
CS / Credit Suisse Group AG - ADR
AET / Aetna, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CMO / Capstead Mortgage Corp.
COMVERSE INC / (20585P105)
CRC / California Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
RGLD / Royal Gold, Inc.
KMI / Kinder Morgan, Inc.
LMNS / Lumenis Ltd
TRW / TRW Automotive Holdings
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
AWK / American Water Works Company, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
RAI / Reynolds American, Inc.
AGNC / AGNC Investment Corp.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
ZAZA / ZaZa Energy Corporation
MET / MetLife, Inc.
SSYS / Stratasys Ltd.
SH / ProShares Trust - ProShares Short S&P500
GG / Goldcorp, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FITB / Fifth Third Bancorp
APL.PRE / Atlas Pipeline Partners L.P.
CTSH / Cognizant Technology Solutions Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSEC / Prospect Capital Corporation
GNW / Genworth Financial, Inc.
126132109 / CNOOC Ltd.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UKF / ProShares Ultra Russell1000 Growth
PMF / PIMCO Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NQI / Nuveen Quality Municipal Fund, Inc.
WPM / Wheaton Precious Metals Corp.
UGL / ProShares Trust II - ProShares Ultra Gold
SWN / Southwestern Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FONR / FONAR Corporation
904784709 / Unilever N.V.
LBTYA / Liberty Global Ltd.
HCN / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KGC / Kinross Gold Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWX / Warner Media LLC
KDP / Keurig Dr Pepper Inc.
LTC / LTC Properties, Inc.
GOLD / Barrick Mining Corporation
OHI / Omega Healthcare Investors, Inc.
TRV / The Travelers Companies, Inc.
MPW / Medical Properties Trust, Inc.
VFC / V.F. Corporation
DKS / DICK'S Sporting Goods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
VDE / Vanguard World Fund - Vanguard Energy ETF
VECO / Veeco Instruments Inc.
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
EQT / EQT Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MVF / BlackRock MuniVest Fund, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
JCI / Johnson Controls International plc
NWSA / News Corporation
DOW / Dow Inc.
ABBV / AbbVie Inc.
RCI / Rogers Communications Inc.
RMX / Rubicon Minerals Corp.
PKG / Packaging Corporation of America
SSRM / SSR Mining Inc.
MELI / MercadoLibre, Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
PBF / PBF Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
SWIR / Sierra Wireless Inc
C / Citigroup Inc.
T / AT&T Inc.
ZNOG / Zion Oil & Gas, Inc.
OII / Oceaneering International, Inc.
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
ENB / Enbridge Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTAP / NetApp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COR / Cencora, Inc.
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
HAL / Halliburton Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
SLB / Schlumberger Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
PNW / Pinnacle West Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CCL / Carnival Corporation & plc
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
CNX / CNX Resources Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KTF / DWS Municipal Income Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HES / Hess Corporation
MA / Mastercard Incorporated
USB / U.S. Bancorp
PEAK / Healthpeak Properties, Inc.
ALLE / Allegion plc
KEY / KeyCorp
SRE / Sempra
US3021041047 / ExOne Co
MSFT / Microsoft Corporation
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORCL / Oracle Corporation
UHS / Universal Health Services, Inc.
SLV / iShares Silver Trust