Market Value101,522,000
Total Holdings66
File Date2014-08-14
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)
SLNG / Stabilis Solutions, Inc.
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
GOLD / Barrick Mining Corporation
KR / The Kroger Co.
BAX / Baxter International Inc.
CVC / Cablevision Systems Corp.
BRT / BRT Apartments Corp.
AAPL / Apple Inc.
DZZ / DB Gold Double Short ETN
DTV / DTE Energy Company
INTC / Intel Corporation
FTR / Frontier Communications Corp.
GIS / General Mills, Inc.
GM / General Motors Company
GERN / Geron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
CSX / CSX Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
JPXUZ / JPMorgan Chase & Co.
AMGN / Amgen Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
RTN / Raytheon Co.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
SDRL / Seadrill Limited
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
UHT / Universal Health Realty Income Trust
MCD / McDonald's Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
OLP / One Liberty Properties, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation