Market Value274,205,000
Total Holdings138
File Date2013-07-30
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)
ACUS / Acusphere, Inc.
AAP / Advance Auto Parts, Inc.
ARNC / Arconic Corporation
DD / DuPont de Nemours, Inc.
TER / Teradyne, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
GM Corp Sr Escrow 8.80 3/01/20 / PREF (0370ESCAJ)
C.WSA / Citigroup, Inc.
Lehman Bros Hldgs Inc. Escrow / PREF (0524ESC9Q)
ALV / Autoliv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
WRB / W. R. Berkley Corporation
Enbridge Energy Management LLC / (0CKC50X10)
BSFT / BroadSoft, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
F / Ford Motor Company
CHKP / Check Point Software Technologies Ltd.
CDXC / ChromaDex Corporation
TPR / Tapestry, Inc.
CXW / CoreCivic, Inc.
Cronus Corp. / (226903102)
CRIS / Curis, Inc.
Direct TV COM CL A / (25459L106)
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
US2782651036 / Eaton Vance Corp.
ILED / Evolucia, Inc.
Fortune Nat Res Corp No Stockh / (349681106)
GRB / Gerber Scientific Inc
AXP / American Express Company
GMCR / Keurig Green Mountain, Inc.
HVB / Hudson Valley Holding Corp
449575AB5 / Igi Laboratories Inc Bond
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
NYCB / Flagstar Financial, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
57772K101 / Maxim Integrated Products Inc.
MOS / The Mosaic Company
DCM / NTT DOCOMO, Inc.
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
Power 3 Medical Products Inc. / (73936A103)
Quest Oil Company Restricted / (74836C991)
RMD / ResMed Inc.
STJ / St. Jude Medical, Inc.
SASOF / Sasol Limited
SNI / Scripps Networks Interactive, Inc.
SIRI / Sirius XM Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
100,000th CommonWeath REIT / (88499F109)
TUP / Tupperware Brands Corporation
UCAP / United Capital Corp
UBNK / United Financial Bancorp, Inc.
Universal Express Inc / (91349P103)
VODPF / Vodafone Group Public Limited Company
Wastech Inc / (94107F101)
WU / The Western Union Company
WorldGate Communications, Inc. / PREF (98156L30X)
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
AAPL / Apple Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
RHI / Robert Half Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
BA / The Boeing Company
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
PCAR / PACCAR Inc
DIS / The Walt Disney Company
SO / The Southern Company
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
T / AT&T Inc.