Market Value195,056,000
Total Holdings191
File Date2014-10-23
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)
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NPSP / NPS Pharmaceuticals Inc
TWX / Warner Media LLC
CAM / Cameron International Corporation
WEB / Web.com Group, Inc.
CRESUD SACIF YA 15 WTS F WARRA / WT (P3311R192)
WONDER AUTO TECH INC XXX ESCRO / (978ESC101)
CHINACAST EDUCATION CORP / (16946T109)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
YUHE INTL INC / (988432100)
MWE / MarkWest Energy Partners, LP
DCP / DCP Midstream LP - Unit
IFN / The India Fund, Inc.
ITP / IT Tech Packaging, Inc.
TPI / Tianyin Pharmaceutical Co., Inc.
AINV / Apollo Investment Corporation
GPRC / Biochar Now, Inc.
RNUGF / ReNeuron Group plc
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SXL / Sunoco Logistics Partners L.P.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMARANTUS BIOSCIENCE HLD / (02300U106)
SU / Suncor Energy Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US09248T1097 / Blackrock Strategic Municipal Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESV / Ensco plc
NSM / Nationstar Mortgage Holdings Inc.
FFKT / Farmers Capital Bank Corp.
BYM / BlackRock Municipal Income Quality Trust
SGF / Aberdeen Singapore Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBPI / China Botanic Pharmaceutical Inc
US0549371070 / BB&T Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KRFT /
HRI / Herc Holdings Inc.
G0083B108 / Actavis
AABA / Altaba Inc
TDF / Templeton Dragon Fund, Inc.
GPC / Genuine Parts Company
XCLL / XcelMobility, Inc.
VTR / Ventas, Inc.
BHI / Baker Hughes Inc.
BMRN / BioMarin Pharmaceutical Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YONG / Yongye International, Inc.
WAG /
IBM / International Business Machines Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SNP / China Petroleum & Chemical Corp - ADR
ILMN / Illumina, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CELG / Celgene Corp.
CAVM / MontaVista Software, LLC
DVN / Devon Energy Corporation
NWL / Newell Brands Inc.
DE / Deere & Company
TEN / Tsakos Energy Navigation Limited
WFC / Wells Fargo & Company
US14054R1068 / Capitala Finance Corp.
ABC / Amerisource Bergen Corp.
M / Macy's, Inc.
URI / United Rentals, Inc.
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STON / StoneMor Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
IMSC / Implant Sciences Corp.
APA / APA Corporation
VFC / V.F. Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
VIAB / Viacom, Inc.
US00C4U1L353 / Mylan N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
BF.A / Brown-Forman Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
LPNT / LifePoint Health, Inc.
BX / Blackstone Inc.
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
HCC / Warrior Met Coal, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
RTX / RTX Corporation
AIG / American International Group, Inc.
AXP / American Express Company
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
BF.B / Brown-Forman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
JBL / Jabil Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIEN / Ciena Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HI / Hillenbrand, Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
MCD / McDonald's Corporation
HSIC / Henry Schein, Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
INTC / Intel Corporation
LAMR / Lamar Advertising Company
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
KR / The Kroger Co.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company