| Market Value | 432,711,000 |
| Total Holdings | 54 |
| File Date | 2014-05-07 |
| 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) |
|---|---|---|---|---|---|---|---|
| AJSB / AJS Bancorp, Inc. | |||||||
| UNH / UnitedHealth Group Incorporated | |||||||
| GD / General Dynamics Corporation | |||||||
| CATC / Cambridge Bancorp | |||||||
| BBL / BHP Group Plc - ADR | |||||||
| BNCN / BNC Bancorp | |||||||
| MPC / Marathon Petroleum Corporation | |||||||
| IBOC / International Bancshares Corporation | |||||||
| 144A LIC HOUSING FINANCE DERIVATIVE / Derivative (46627U737) | |||||||
| 144A NIIT TECHNOLOGIES DERIVATIVE / Derivative (48125D761) | |||||||
| 144A SOUTH INDIAN BANK LIMITED DERIVATIVE / Derivative (48125D779) | |||||||
| 144A USHA MARTIN LTD_ODI_21AUG18 / Derivative (48125D787) | |||||||
| 144A KRBL LIMITED DERIVATIVE / Derivative (48125D811) | |||||||
| PEBO / Peoples Bancorp Inc. | |||||||
| DCOM / Dime Community Bancshares, Inc. | |||||||
| CBAN / Colony Bankcorp, Inc. | |||||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | |||||||
| NEE / NextEra Energy, Inc. | |||||||
| CRI / Carter's, Inc. | |||||||
| METHANEX CORPORATION (US SHARES) / ADR (CA59151K1) | |||||||
| SHANGHAI MECHANICAL AND EL-B SHARES / (CNE000000) | |||||||
| ALE / ALLETE, Inc. | |||||||
| ABCB / Ameris Bancorp | |||||||
| AF / Astoria Financial Corp. | |||||||
| BRKL / Brookline Bancorp, Inc. | |||||||
| BRKS / Brooks Automation, Inc. | |||||||
| THE CHUBB CORPORATION / (US1712321) | |||||||
| CITY HOLDING CO / (US1778351) | |||||||
| FBNK / First Connecticut Bancorp, Inc. | |||||||
| 345838106 / Forest Laboratories Inc | |||||||
| FTR / Frontier Communications Corp. | |||||||
| HEWLETT-PACKARD CO / (US4282361) | |||||||
| IBCP / Independent Bank Corporation | |||||||
| INFOSYS LTD - SP ADR / Spon ADR (US4567881) | |||||||
| MRO / Marathon Oil Corporation | |||||||
| NVSL / Naugatuck Valley Financial Corporation | |||||||
| NOVARTIS AG-ADR / ADR (US66987V1) | |||||||
| PSTB / Park Sterling Corp. | |||||||
| 74005P104 / Praxair, Inc. | |||||||
| DGX / Quest Diagnostics Incorporated | |||||||
| REGAL ENTERTAINMENT GROUP - A / (US7587661) | |||||||
| SAMSUNG ELECTRONICS PFD N/V-GDR / GDR (US7960502) | |||||||
| SAMSUNG ELECTRONICS COMMON-GDR / GDR (US7960508) | |||||||
| JM SMUCKER CO/THE / (US8326964) | |||||||
| OKSB / Southwest Bancorp, Inc. | |||||||
| TEVA PHARMACEUTICAL - SP ADR / Spon ADR (US8816242) | |||||||
| UNITED FINANCIAL BANCORP INC / (US91030T1) | |||||||
| UNIVEST CORP OF PENNSYLVANIA / (US9152711) | |||||||
| VZ / Verizon Communications Inc. | |||||||
| WEBSTER FINANCIAL CORP - CT / (US9478901) | |||||||
| WELLPOINT INC (NEW) / (US94973V1) | |||||||
| WU / The Western Union Company | |||||||
| XRX / Xerox Holdings Corporation | |||||||
| MSFT / Microsoft Corporation |
