Market Value263,529,000
Total Holdings94
File Date2013-10-22
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
BAC.WS.A / Bank of America Corp. A Warrants
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BEAV / B/E Aerospace, Inc.
CVC / Cablevision Systems Corp.
CRR / Carbo Ceramics Inc.
CELG / Celgene Corp.
GTLS / Chart Industries, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
EQIX / Equinix, Inc.
US3021041047 / ExOne Co
FMC / FMC Corporation
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
KMI / Kinder Morgan, Inc.
LEN / Lennar Corporation
LNKD / LinkedIn Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MAKO / Mako Surgical Corp.
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCP /
61166W101 / Monsanto Co.
NBTB / NBT Bancorp Inc.
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PCRX / Pacira BioSciences, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
POWERSHARES ETF TRUST DYNA BUY / ETF (73935X286)
POWERSHARES ETF TRUST II DWA D / ETF (73936Q108)
POWERSHARES ETF TRUST II DWA E / ETF (73936Q207)
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US78413T1034 / Sussex Bancorp, Inc.
TSLA / Tesla, Inc.
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TROV / TrovaGene, Inc.
VFC / V.F. Corporation
/ VIVUS, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
WFC.WS / Wells Fargo & Co. (Warrant)
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
WES / Western Midstream Partners, LP - Limited Partnership
Y / Alleghany Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SDRL / Seadrill Limited
CLB / Core Laboratories Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.