Market Value194,801,000
Total Holdings195
File Date2015-01-14
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)
FLEX / Flex Ltd.
ITP / IT Tech Packaging, Inc.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWX / Warner Media LLC
CAM / Cameron International Corporation
DCP / DCP Midstream LP - Unit
LEA / Lear Corporation
CAR / Avis Budget Group, Inc.
WEB / Web.com Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FFKT / Farmers Capital Bank Corp.
AMARANTUS BIOSCIENCE HLD / (02300U106)
CHINACAST EDUCATION CORP / (16946T109)
XCLL / XcelMobility, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SU / Suncor Energy Inc.
AINV / Apollo Investment Corporation
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BYM / BlackRock Municipal Income Quality Trust
CAVM / MontaVista Software, LLC
RNUGF / ReNeuron Group plc
TXRH / Texas Roadhouse, Inc.
G0083B108 / Actavis
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SGF / Aberdeen Singapore Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NPSP / NPS Pharmaceuticals Inc
ESV / Ensco plc
URI / United Rentals, Inc.
TPI / Tianyin Pharmaceutical Co., Inc.
AABA / Altaba Inc
CBPI / China Botanic Pharmaceutical Inc
SXL / Sunoco Logistics Partners L.P.
BHI / Baker Hughes Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WAG /
WONDER AUTO TECH INC XXX ESCRO / (978ESC101)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRESUD SACIF YA 15 WTS F WARRA / WT (P3311R192)
ESRX / Express Scripts Holding Co.
MWE / MarkWest Energy Partners, LP
IFN / The India Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SNP / China Petroleum & Chemical Corp - ADR
KMI / Kinder Morgan, Inc.
TDF / Templeton Dragon Fund, Inc.
GPC / Genuine Parts Company
US0549371070 / BB&T Corp.
VTR / Ventas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AAP / Advance Auto Parts, Inc.
HRI / Herc Holdings Inc.
YUHE INTL INC / (988432100)
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
NWL / Newell Brands Inc.
DE / Deere & Company
KKR / KKR & Co. Inc.
STON / StoneMor Inc
TEN / Tsakos Energy Navigation Limited
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
US14054R1068 / Capitala Finance Corp.
ABC / Amerisource Bergen Corp.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
GM / General Motors Company
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.
CELG / Celgene Corp.
19041P105 / CBS Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
BGCP / BGC Partners Inc - Class A
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
GILD / Gilead Sciences, Inc.
IMSC / Implant Sciences Corp.
APA / APA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TGT / Target Corporation
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
ORCL / Oracle Corporation
ON / ON Semiconductor Corporation
LAMR / Lamar Advertising Company
HCC / Warrior Met Coal, Inc.
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
BX / Blackstone Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
BF.B / Brown-Forman Corporation
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
EBAY / eBay Inc.
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBL / Jabil Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
PSX / Phillips 66
MDT / Medtronic plc
HSIC / Henry Schein, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HI / Hillenbrand, Inc.
BF.A / Brown-Forman Corporation
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
CB / Chubb Limited
WHR / Whirlpool Corporation
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
MMM / 3M Company
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
WDC / Western Digital Corporation
KR / The Kroger Co.
LNC / Lincoln National Corporation
VFC / V.F. Corporation