Market Value101,742,000
Total Holdings67
File Date2014-11-14
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
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Current
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(USD x1000)
Current Value
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UHT / Universal Health Realty Income Trust
GERN / Geron Corporation
MSFT / Microsoft Corporation
SLNG / Stabilis Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TGT / Target Corporation
PSX / Phillips 66
GOLD / Barrick Mining Corporation
SDRL / Seadrill Limited
PACW / Pacwest Bancorp
JPXUZ / JPMorgan Chase & Co.
FTR / Frontier Communications Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
NLY / Annaly Capital Management, Inc.
TWX / Warner Media LLC
CVC / Cablevision Systems Corp.
DTV / DTE Energy Company
RTN / Raytheon Co.
KMB / Kimberly-Clark Corporation
DZZ / DB Gold Double Short ETN
NSC / Norfolk Southern Corporation
GM / General Motors Company
K / Kellanova
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
ISBC / Investors Bancorp Inc
GIS / General Mills, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
BRT / BRT Apartments Corp.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
OLP / One Liberty Properties, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation