Market Value116,451,000
Total Holdings45
File Date2016-02-09
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)
AAPL / Apple Inc.
DUK / Duke Energy Corporation
Herald Bank Warrants $10.00 (E / (42703Q112)
DOW / Dow Inc.
GMED / Globus Medical, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
T / AT&T Inc.
ALQA / Alliqua, Inc.
TNK / Teekay Tankers Ltd.
LQ / La Quinta Holdings Inc.
847560109 / Spectra Energy Corp.
LENSF / Presbia PLC
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IDND / International Dispensing Corporation
RBCN / Rubicon Technology, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SNBC / Sun Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
Skinny Nutritional Corp / (830695102)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
EYES / Vivani Medical Inc
RAD / Rite Aid Corp.
F / Ford Motor Company
CMCSA / Comcast Corporation
BSGM / Streamex Corp.
AN / AutoNation, Inc.
VIRT / Virtu Financial, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
AXP / American Express Company
PM / Philip Morris International Inc.
MNKD / MannKind Corporation
HSY / The Hershey Company
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company