Market Value0
Total Holdings0
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
GLW / Corning Incorporated
AMZGQ / American Eagle Energy Corporation
GIFI / Gulf Island Fabrication, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
NTUS / Natus Medical Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SO / The Southern Company
CROX / Crocs, Inc.
ECHO / Echo Global Logistics Inc
PNY / Piedmont Natural Gas Co., Inc.
EPIQ / EPIQ Systems, Inc.
00B65Z9D7 / Noble Corporation plc
MUR / Murphy Oil Corporation
CHS / Chico's FAS, Inc.
ANTM / Anthem Inc
JNPR / Juniper Networks, Inc.
/ McDermott International, Inc.
IBKC / IBERIABANK Corp.
ARCB / ArcBest Corporation
UPLMQ / Ultra Petroleum Corp.
TYG / Tortoise Energy Infrastructure Corporation
MTRX / Matrix Service Company
AAMC / Altisource Asset Management Corporation
KRFT /
TGT / Target Corporation
ISIL / Intersil Corp.
RRC / Range Resources Corporation
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
KVHI / KVH Industries, Inc.
GDOT / Green Dot Corporation
BWXT / BWX Technologies, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
AXP / American Express Company
SLB / Schlumberger Limited
IPI / Intrepid Potash, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
WTM / White Mountains Insurance Group, Ltd.
RVTY / Revvity, Inc.
DVN / Devon Energy Corporation
UTIW / UTi Worldwide Inc.
AEIS / Advanced Energy Industries, Inc.
SD / SandRidge Energy, Inc.
BGC / BGC Group, Inc.
USB / U.S. Bancorp
US55027E1029 / Luminex Corporation
COF / Capital One Financial Corporation
CAM / Cameron International Corporation
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
CREE / Cree, Inc.
OCN / Ocwen Financial Corporation
V / Visa Inc.
STMP / Stamps.com Inc.
GE / General Electric Company
WAG /
ENDRQ / Endeavour International Corp.
MRH / Montpelier Re Holdings Ltd
SGY / Stone Energy Corp.
UDR / UDR, Inc.
HZO / MarineMax, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
HAL / Halliburton Company
PGEM / Ply Gem Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PGNPQ / Paragon Offshore plc
KMP /
CBI / Chicago Bridge & Iron Co., N.V.
58441K100 / Media General, Inc.
GUID / Guidance Software, Inc.
FMER / FirstMerit Corp.
G0083B108 / Actavis
032420101 / Anacor Pharmaceuticals, Inc.
MANT / Mantech International Corp - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CDE / Coeur Mining, Inc.
WMT / Walmart Inc.
OUTR / Outerwall Inc.
RPM / RPM International Inc.
US0325111070 / Anadarko Petroleum Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KR / The Kroger Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DDD / 3D Systems Corporation
GNTX / Gentex Corporation
WAT / Waters Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
QDEL / QuidelOrtho Corporation
EOGSF / Emerald Resources NL
DOW / Dow Inc.
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
WFC / Wells Fargo & Company
LEG / Leggett & Platt, Incorporated
MSFT / Microsoft Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
FLR / Fluor Corporation
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
NEU / NewMarket Corporation
ESRX / Express Scripts Holding Co.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
MDC / M.D.C. Holdings, Inc.
PEP / PepsiCo, Inc.
ASPS / Altisource Portfolio Solutions S.A.
C.WSA / Citigroup, Inc.
KCP / Cloud Peak Energy Inc