Market Value144,443,000
Total Holdings123
File Date2014-07-28
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)
ANF / Abercrombie & Fitch Co.
AET / Aetna, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
HAL / Halliburton Company
SO / The Southern Company
F / Ford Motor Company
TRN / Trinity Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
T / AT&T Inc.
GLW / Corning Incorporated
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
BB / BlackBerry Limited
SLB / Schlumberger Limited
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
CERN / Cerner Corp.
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
LGND / Ligand Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
GLBZ / Glen Burnie Bancorp
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KELYA / Kelly Services, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
MNKD / MannKind Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
RTX / RTX Corporation
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
MCD / McDonald's Corporation
MCRS /
NOV / NOV Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PNY / Piedmont Natural Gas Co., Inc.
PCP / Precision Castparts Corporation
RTN / Raytheon Co.
RF / Regions Financial Corporation
RDS.B / Shell Plc - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
STI / Solidion Technology, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
/ Total S.A.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Wyndham Destinations, Inc.
COV /
ESV / Ensco plc
RDN / Radian Group Inc.
GE / General Electric Company
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation