Market Value209,183,000
Total Holdings195
File Date2014-02-10
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)
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
/ Total S.A.
ED / Consolidated Edison, Inc.
MMM / 3M Company
ELX / Emulex Corp
XETWX / Eaton Vance Tax-Managed Global
US8865471085 / Tiffany & Co.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
DSL / DoubleLine Income Solutions Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
TWC / Spectrum Management Holding Company LLC
KMP /
MO / Altria Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
DCM / NTT DOCOMO, Inc.
ECL / Ecolab Inc.
US40416M1053 / Hd Supply Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
904784709 / Unilever N.V.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FCX / Freeport-McMoRan Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
61166W101 / Monsanto Co.
CYTX / Cytori Therapeutics, Inc.
SLB / Schlumberger Limited
MDXG / MiMedx Group, Inc.
BF.B / Brown-Forman Corporation
PKI / Revvity Inc.
ORCL / Oracle Corporation
THI / Tim Hortons, Inc.
CSX / CSX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALU / Alcatel Lucent
BRK.B / Berkshire Hathaway Inc.
SDRL / Seadrill Limited
DTV / DTE Energy Company
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
LEA / Lear Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
STAR / iStar Inc
US16941M1099 / China Mobile Ltd.
SIRI / Sirius XM Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
WAG /
PPG / PPG Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
PSMT / PriceSmart, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
CLNE / Clean Energy Fuels Corp.
GAS / AGL Resources Inc.
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BK / The Bank of New York Mellon Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
CRLRF / Crailar Technologies Inc.
DG / Dollar General Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IDA / IDACORP, Inc.
TEG / Integrys Energy Group, Inc.
LWLG / Lightwave Logic, Inc.
JAH / Jarden Corporation
K / Kellanova
LNC / Lincoln National Corporation
MNKD / MannKind Corporation
MARKET VECTORS ETF TR INTERMED / MKTVEC INTMEUTF (57060U845)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MYY / ProShares Trust - ProShares Short MidCap400
UKF / ProShares Ultra Russell1000 Growth
PVH / PVH Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BANX / ArrowMark Financial Corp.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
4 / The Wharf (Holdings) Limited
XCO / EXCO Resources, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
AVP / Avon Products, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GUKYF / Gulf Keystone Petroleum Limited
AAL / American Airlines Group Inc.
LVS / Las Vegas Sands Corp.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CLH / Clean Harbors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
EMR / Emerson Electric Co.
V / Visa Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
VXRT / Vaxart, Inc.
HON / Honeywell International Inc.
VVC / Vectren Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DUK / Duke Energy Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
AWH / Aspira Women's Health Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GLO / Clough Global Opportunities Fund
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
HES / Hess Corporation
BBBY / Bed Bath & Beyond, Inc.
CERN / Cerner Corp.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
INTC / Intel Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WPC / W. P. Carey Inc.
ZNGA / Zynga Inc - Class A
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
IDN / Intellicheck, Inc.
QCOM / QUALCOMM Incorporated
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
DIS / The Walt Disney Company
NID / Nuveen Intermediate Duration Municipal Term Fund
CTAS / Cintas Corporation
018490100 / Allergan plc
DVAX / Dynavax Technologies Corporation
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
DE / Deere & Company
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
GLW / Corning Incorporated
GE / General Electric Company
DOW / Dow Inc.
TURN / 180 Degree Capital Corp.
US00C4U1L353 / Mylan N.V.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
FLR / Fluor Corporation
AFL / Aflac Incorporated
PPL / PPL Corporation
BAX / Baxter International Inc.
F / Ford Motor Company
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.