Market Value178,254,000
Total Holdings185
File Date2014-01-22
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)
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDF / Templeton Dragon Fund, Inc.
CBPI / China Botanic Pharmaceutical Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAM / Cameron International Corporation
XCLL / XcelMobility, Inc.
VODPF / Vodafone Group Public Limited Company
NSM / Nationstar Mortgage Holdings Inc.
US0549371070 / BB&T Corp.
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RNUGF / ReNeuron Group plc
SXL / Sunoco Logistics Partners L.P.
WATG / Wonder Auto Technology, Inc
MWE / MarkWest Energy Partners, LP
PCH / PotlatchDeltic Corporation
847560109 / Spectra Energy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
SNP / China Petroleum & Chemical Corp - ADR
ESRX / Express Scripts Holding Co.
KFH / KKR Financial Holdings LLC
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ESV / Ensco plc
YONG / Yongye International, Inc.
FFKT / Farmers Capital Bank Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AINV / Apollo Investment Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TPI / Tianyin Pharmaceutical Co., Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HRI / Herc Holdings Inc.
WAG /
SU / Suncor Energy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
IBM / International Business Machines Corporation
SGF / Aberdeen Singapore Fund, Inc.
AMARANTUS BIOSCIENCE HLD / (02300U106)
BYM / BlackRock Municipal Income Quality Trust
CHINACAST EDUCATION CORP / (16946T109)
GPRC / Biochar Now, Inc.
KRFT /
WEB / Web.com Group, Inc.
YUHE INTL INC / (988432100)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
POWERSHARES EXCH TRADEDFD TR I / ETF (73936T565)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRESUD SACIF YA 15 WTS F WARRA / WT (P3311R192)
CELG / Celgene Corp.
CAVM / MontaVista Software, LLC
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
VIAB / Viacom, Inc.
FLS / Flowserve Corporation
US14054R1068 / Capitala Finance Corp.
M / Macy's, Inc.
URI / United Rentals, Inc.
TWX / Warner Media LLC
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
DOW / Dow Inc.
APA / APA Corporation
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
GM / General Motors Company
SRCL / Stericycle, Inc.
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
ABC / Amerisource Bergen Corp.
COP / ConocoPhillips
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
HCC / Warrior Met Coal, Inc.
PM / Philip Morris International Inc.
JBL / Jabil Inc.
BF.A / Brown-Forman Corporation
LNC / Lincoln National Corporation
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
FLEX / Flex Ltd.
DHR / Danaher Corporation
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
EBAY / eBay Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
SLB / Schlumberger Limited
BF.B / Brown-Forman Corporation
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited