Market Value478,936,000
Total Holdings150
File Date2013-08-14
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)
ADT / ADT Inc.
XIAFX / Aberdeen Australia Equity Fund,
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
AMBKP / American Capital Trust I - Preferred Security
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CVE / Cenovus Energy Inc.
CHMG / Chemung Financial Corporation
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
YAO / Guggenheim China All-Cap ETF
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
CVD / Covance, Inc.
CBST /
DAR / Darling Ingredients Inc.
T / AT&T Inc.
FLS / Flowserve Corporation
DLB / Dolby Laboratories, Inc.
DRC /
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
EGA EMERGING GLOBAL SHS TR / EGS CHIN INF ETF (268461837)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECF / Ellsworth Growth and Income Fund Ltd.
ESBK / Elmira Savings Bank Elmira NY
ECA / EnCana Corp.
ENDP / Endo International plc
EQU / Equal Energy Ltd.
EXC / Exelon Corporation
EXTC / Exide Technologies - New
FCX / Freeport-McMoRan Inc.
SSSS / SuRo Capital Corp.
GXP / Great Plains Energy, Inc.
HDNG / Hardinge, Inc.
IPAS / iPass, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
JNJ / Johnson & Johnson
SR / Spire Inc.
LNDC / Landec Corp.
DIS / The Walt Disney Company
MDU / MDU Resources Group, Inc.
MKSI / MKS Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
61166W101 / Monsanto Co.
NEOG / Neogen Corporation
NET SERVICOS DE COMUNICACAO / SPONSD ADR NEW (64109T201)
OCLR / Oclaro, Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OWE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STJ / St. Jude Medical, Inc.
SIAL / Sigma-Aldrich Corporation
GLW / Corning Incorporated
SONS / Sonus Networks, Inc.
STE / STERIS plc
SYK / Stryker Corporation
SU / Suncor Energy Inc.
868536103 / Supervalu, Inc.
SWZ / Total Return Securities, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TLM /
TLAB / Tellabs Inc
TTEK / Tetra Tech, Inc.
TRP / TC Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
BZF / WisdomTree Brazilian Real Strategy Fund
ALD / WisdomTree Asia Local Debt Fund
ZBH / Zimmer Biomet Holdings, Inc.
ZOLT / Zoltek Companies Inc
COV /
IR / Ingersoll Rand Inc.
XRTX / XORTX Therapeutics Inc.
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BCV / Bancroft Fund Ltd.
TYG / Tortoise Energy Infrastructure Corporation
ITT / ITT Inc.
BNS / The Bank of Nova Scotia
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWE / NorthWestern Energy Group, Inc.
HLIO / Helios Technologies, Inc.
IDA / IDACORP, Inc.
INTC / Intel Corporation
AZTA / Azenta, Inc.
GE / General Electric Company
GVA / Granite Construction Incorporated
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
XRAY / DENTSPLY SIRONA Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
TMP / Tompkins Financial Corporation
HAL / Halliburton Company
BCE / BCE Inc.
LNN / Lindsay Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
WTS / Watts Water Technologies, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
AGX / Argan, Inc.
ABT / Abbott Laboratories
LGTY / Logility Supply Chain Solutions, Inc.
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
MSFT / Microsoft Corporation
ASTE / Astec Industries, Inc.
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
CIEN / Ciena Corporation