Market Value382,085,000
Total Holdings166
File Date2014-11-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTN / Raytheon Co.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
AAPL / Apple Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
CSX / CSX Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
AEMD / Aethlon Medical, Inc.
PPG / PPG Industries, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
GRB / Gerber Scientific Inc
57772K101 / Maxim Integrated Products Inc.
THG / The Hanover Insurance Group, Inc.
USB / U.S. Bancorp
TSLA / Tesla, Inc.
ILED / Evolucia, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
US2782651036 / Eaton Vance Corp.
ESRX / Express Scripts Holding Co.
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, Inc.
SNI / Scripps Networks Interactive, Inc.
IR / Ingersoll Rand Inc.
HSY / The Hershey Company
AXP / American Express Company
GPC / Genuine Parts Company
ES / Eversource Energy
TER / Teradyne, Inc.
3D-GOLD Jewellery Holdings Lim / (G4284Y149)
GLV / Clough Global Dividend and Income Fund
UBNK / United Financial Bancorp, Inc.
ALU / Alcatel Lucent
ZNGA / Zynga Inc - Class A
Universal Express Inc / (91349P103)
Cronus Corp. / (226903102)
WGATQ / Worldgate Communications Inc
ZQKSQ / Quiksilver, Inc.
Commonwealth REIT 100000ths / PREF (CAD233107)
BRKL / Brookline Bancorp, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
Fortune Nat Res Corp No Stockh / (349681106)
TIVU / Tivus, Inc.
Direct TV COM CL A / (25459L106)
Royal Bank of Scotland / (780097721)
NLOK / NortonLifeLock Inc
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KRFT /
HMZMF / HMZ Metals Inc.
MCP /
US9300591008 / Waddell & Reed Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TDC / Teradata Corporation
ESV / Ensco plc
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
CECL / Cecil Bancorp Inc
GNTX / Gentex Corporation
DNOW / DNOW Inc.
SASOF / Sasol Limited
VER / VEREIT Inc
LVS / Las Vegas Sands Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SAM / The Boston Beer Company, Inc.
HP / Helmerich & Payne, Inc.
NOV / NOV Inc.
EBAY / eBay Inc.
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
WU / The Western Union Company
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
WRB / W. R. Berkley Corporation
BSFT / BroadSoft, Inc.
HVB / Hudson Valley Holding Corp
PETM /
DCM / NTT DOCOMO, Inc.
DXPE / DXP Enterprises, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
449575AB5 / Igi Laboratories Inc Bond
TUP / Tupperware Brands Corporation
BC / Benguet Corporation
TKR / The Timken Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HDVY / Health Discovery Corporation
INFN / Infinera Corporation
CXW / CoreCivic, Inc.
SIRI / Sirius XM Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CRIS / Curis, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
MFC / Manulife Financial Corporation
T / AT&T Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
RHI / Robert Half Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
ALE / ALLETE, Inc.
BK / The Bank of New York Mellon Corporation