Market Value168,735,000
Total Holdings54
File Date2014-08-01
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
SRE / Sempra
AL / Air Lease Corporation
DVN / Devon Energy Corporation
NVGS / Navigator Holdings Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BEAV / B/E Aerospace, Inc.
CELG / Celgene Corp.
UNP / Union Pacific Corporation
/ Diamond Offshore Drilling Inc
DTV / DTE Energy Company
JPM / JPMorgan Chase & Co.
SXL / Sunoco Logistics Partners L.P.
EEFT / Euronet Worldwide, Inc.
ESRX / Express Scripts Holding Co.
FMY / First Trust Mortgage Income Fund
PFIS / Peoples Financial Services Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
URI / United Rentals, Inc.
DIS / The Walt Disney Company
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IGE / iShares Trust - iShares North American Natural Resources ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KSU / Kansas City Southern
AAPL / Apple Inc.
LEN / Lennar Corporation
MMP / Magellan Midstream Partners L.P.
PKG / Packaging Corporation of America
PWOD / Penns Woods Bancorp, Inc.
PII / Polaris Inc.
74005P104 / Praxair, Inc.
SLXP / Salix Therapeuticals, Inc.
UAA / Under Armour, Inc.
BHC / Bausch Health Companies Inc.
CBU / Community Financial System, Inc.
CVX / Chevron Corporation
G0083B108 / Actavis
/ GasLog Ltd
JAZZ / Jazz Pharmaceuticals plc
WFT / Weatherford International plc
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
AAL / American Airlines Group Inc.
XOM / Exxon Mobil Corporation