Market Value184,052,000
Total Holdings52
File Date2014-03-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
BHC / Bausch Health Companies Inc.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWOD / Penns Woods Bancorp, Inc.
G0083B108 / Actavis
AL / Air Lease Corporation
BEAV / B/E Aerospace, Inc.
DTV / DTE Energy Company
SXL / Sunoco Logistics Partners L.P.
DDD / 3D Systems Corporation
ESRX / Express Scripts Holding Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PII / Polaris Inc.
NUS / Nu Skin Enterprises, Inc.
OCN / Ocwen Financial Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
74005P104 / Praxair, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CHK / Chesapeake Energy Corporation
PKG / Packaging Corporation of America
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBU / Community Financial System, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
UAA / Under Armour, Inc.
JAZZ / Jazz Pharmaceuticals plc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF