Market Value157,018,000
Total Holdings67
File Date2014-07-07
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)
BWA / BorgWarner Inc.
EFX / Equifax Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAX / Baxter International Inc.
HHC / Howard Hughes Corporation
VIAB / Viacom, Inc.
KKR / KKR & Co. Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COF / Capital One Financial Corporation
KEX / Kirby Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
DTV / DTE Energy Company
REVU / Princeton Review Inc
ESL / Esterline Technologies Corp.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
441060100 / Hospira
INGR / Ingredion Incorporated
INAP / Internap Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
MIL / MFC Industrial Ltd.
MSA / MSA Safety Incorporated
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
NCR / NCR Corp.
NOV / NOV Inc.
DNOW / DNOW Inc.
PFE / Pfizer Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RAS / RAIT Financial Trust
REXI / Resource America, Inc.
HSY / The Hershey Company
V / Visa Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Shiloh Industries, Inc.
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
VOYA / Voya Financial, Inc.
WMT / Walmart Inc.
/ Wyndham Destinations, Inc.
/ GasLog Ltd
LBTYA / Liberty Global Ltd.
CSTM / Constellium SE
Fiat S.p.A. / (T4R136137)
LPG / Dorian LPG Ltd.
LMT / Lockheed Martin Corporation