Market Value124,965,000
Total Holdings46
File Date2015-03-13
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)
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
WRC / Warnaco Group, Inc. (The)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
China Voice Holding Corp (NV) / Com (16946A100)
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
Eagle Ford Oil and Gas / (870469497)
UGI / UGI Corporation
Jts Corp Delisted 8/4/05 (NV) / Com (465940104)
HBI / Hanesbrands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HFC / HollyFrontier Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALK / Alaska Air Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FULT / Fulton Financial Corporation
Envirokare Tech Inc Restricted (NV) / Com (29404N209)
BEAV / B/E Aerospace, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NEU / NewMarket Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DLX / Deluxe Corporation
Eagle Ford Oil and Gas / Com (269519104)
OHI / Omega Healthcare Investors, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EAT / Brinker International, Inc.
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
KO / The Coca-Cola Company
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
VZ / Verizon Communications Inc.