Market Value104,024,000
Total Holdings53
File Date2014-11-13
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)
WLL / Whiting Petroleum Corp (New)
CCRN / Cross Country Healthcare, Inc.
HD / The Home Depot, Inc.
YMLP / Yorkville High Income MLP ETF
RTX / RTX Corporation
SYNG / Synergetics, Inc.
CVX / Chevron Corporation
PAAS / Pan American Silver Corp.
SWN / Southwestern Energy Company
385002100 / Gramercy Property Trust Inc.
UNH / UnitedHealth Group Incorporated
KSS / Kohl's Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
AG / First Majestic Silver Corp.
GE / General Electric Company
MDT / Medtronic plc
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
ANV /
MCD / McDonald's Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
US04929Q1022 / Atlas Energy Group LLC
BCEKF / Bear Creek Mining Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
APH / Amphenol Corporation
CVS / CVS Health Corporation
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.