Market Value197,201,000
Total Holdings191
File Date2015-04-13
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)
AIG / American International Group, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NPSP / NPS Pharmaceuticals Inc
HRI / Herc Holdings Inc.
CAR / Avis Budget Group, Inc.
CHINACAST EDUCATION CORP / (16946T109)
BYM / BlackRock Municipal Income Quality Trust
AINV / Apollo Investment Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
MWE / MarkWest Energy Partners, LP
WONDER AUTO TECH INC XXX ESCRO / (978ESC101)
IFN / The India Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAM / Cameron International Corporation
CRESUD SACIF YA 15 WTS F WARRA / WT (P3311R192)
NSPX / Inspyr Therapeutics Inc
AMARANTUS BIOSCIENCE HLD / (02300U106)
FFKT / Farmers Capital Bank Corp.
G0083B108 / Actavis
TXRH / Texas Roadhouse, Inc.
SXL / Sunoco Logistics Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NSM / Nationstar Mortgage Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AABA / Altaba Inc
RNUGF / ReNeuron Group plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SGF / Aberdeen Singapore Fund, Inc.
DCP / DCP Midstream LP - Unit
TPI / Tianyin Pharmaceutical Co., Inc.
SNP / China Petroleum & Chemical Corp - ADR
SU / Suncor Energy Inc.
GPC / Genuine Parts Company
VTR / Ventas, Inc.
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
KRFT /
ESV / Ensco plc
XETWX / Eaton Vance Tax-Managed Global
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ILMN / Illumina, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
CAVM / MontaVista Software, LLC
NWL / Newell Brands Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US00C4U1L353 / Mylan N.V.
STON / StoneMor Inc
TEN / Tsakos Energy Navigation Limited
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
US14054R1068 / Capitala Finance Corp.
ABC / Amerisource Bergen Corp.
M / Macy's, Inc.
GM / General Motors Company
TWX / Warner Media LLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDF / Templeton Dragon Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
DOW / Dow 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
DE / Deere & Company
AAP / Advance Auto Parts, Inc.
AAL / American Airlines Group Inc.
RCL / Royal Caribbean Cruises Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HCC / Warrior Met Coal, Inc.
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
BF.A / Brown-Forman Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ON / ON Semiconductor Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
VFC / V.F. Corporation
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
RTX / RTX Corporation
ETN / Eaton Corporation plc
HSY / The Hershey Company
LAMR / Lamar Advertising Company
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
USB / U.S. Bancorp
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
CB / Chubb Limited
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MET / MetLife, Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
FLEX / Flex Ltd.
BGCP / BGC Partners Inc - Class A
META / Meta Platforms, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
BF.B / Brown-Forman Corporation
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
MDT / Medtronic plc
JBL / Jabil Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDC / Western Digital Corporation
HI / Hillenbrand, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIEN / Ciena Corporation