Market Value113,526,000
Total Holdings55
File Date2014-02-11
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
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Current
Shares
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(USD x1000)
Current Value
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BCEKF / Bear Creek Mining Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
ANV /
ABBV / AbbVie Inc.
SD / SandRidge Energy, Inc.
YMLP / Yorkville High Income MLP ETF
PAAS / Pan American Silver Corp.
SWN / Southwestern Energy Company
CENT / Central Garden & Pet Company
385002100 / Gramercy Property Trust Inc.
HBIO / Harvard Bioscience, Inc.
CCRN / Cross Country Healthcare, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WLL / Whiting Petroleum Corp (New)
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
74005P104 / Praxair, Inc.
US88829M1053 / Titan Energy LLC
PVA / Penn Virginia Corporation
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
US04929Q1022 / Atlas Energy Group LLC
AG / First Majestic Silver Corp.
SLB / Schlumberger Limited
USB / U.S. Bancorp
CVX / Chevron Corporation
MSFT / Microsoft Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
GE / General Electric Company
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
OMC / Omnicom Group Inc.
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company