Market Value8,638,000
Total Holdings94
File Date2013-07-18
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)
T / AT&T Inc.
ABBV / AbbVie Inc.
US0068481052 / Adelphia Communications Corp
AMERICAN ENTERPRISE SOLUTIONS INC / (025654104)
ARTIC ACQUISITION CORP / (039990858)
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BYI /
AAPL / Apple Inc.
BLUE / bluebird bio, Inc.
BRISTOL BAY SCIENCES INC / (109990515)
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
CLCL / Calcol, Inc.
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
CHLN / China Housing & Land Development, Inc.
CHITINA SCIENCES INC / (170991905)
RBNC / Reliant Bancorp Inc
CYH / Community Health Systems, Inc.
CONTINUITYX SOLUTIONS INC / (21217T101)
CORDOVA SCIENCES INC / (218990786)
CRMD / CorMedix Inc.
FBIO / Fortress Biotech, Inc.
CYTR / LadRx Corp
DENALI SCIENCES INC / (24899T944)
WINT / Windtree Therapeutics, Inc.
ENRON CORP / (293561106)
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
GENESIS DIRECT INC / (371935107)
HEALTHWATCH INC / (422214809)
HSTM / HealthStream, Inc.
HPQ / HP Inc.
IFXC / IFX Corp.
INNOVIVE PHARMACEUTICALS INC / (45774F915)
INTC / Intel Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
KANAI SCIENCES INC / (483997912)
KRFT /
KOD / Kodiak Sciences Inc.
LANTIBIO INC / (516990082)
LLY / Eli Lilly and Company
MANHATTAN PHARMACEUTICALS INC / (563118207)
MIAMI DADE CNTY FLA SCH DIST RFDG FSA / Municipal Bond (59333RAS3)
MDLZ / Mondelez International, Inc.
NORTON SOUND ACQUISITION CORP / (668993900)
SITKA SCIENCES INC / (68199K939)
PPG / PPG Industries, Inc.
PVF CAPITAL CORP / (693654105)
PCAR / PACCAR Inc
PYXIS PHARMACEUTICALS INC / (69499G990)
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PROMEDCO MGMT CO / (74342L105)
PRUDENTIAL BACHE ENERGY GROWTH FD L P / (74429T203)
RCII / Upbound Group Inc
SCNTQ / Scient Inc.
SEWARD SCIENCES INC / (818997967)
SHELBY CNTY TENN HEALTH EDL & HSG FACS / Municipal Bond (821697KU2)
SULLIVAN CNTY TENN HEALTH EDL & HSG FACS / Municipal Bond (865293AF1)
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
TELSCAPE INTL INC NEW / (87971Q104)
MMM / 3M Company
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UNITED AMERS BANKSHARES INC / (909335101)
UNG / United States Natural Gas Fund, LP - Limited Partnership
VENTRUS BIOSCIENCES INC / (922822101)
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
VERSO TECHNOLOGIES INC / (925317208)
VOQP / VioQuest Pharmaceuticals, Inc.
WMT / Walmart Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WFCNP / Wells Fargo & Company - Preferred Security
ZIOP / Alaunos Therapeutics Inc
TCON / TRACON Pharmaceuticals, Inc.
FRAC CUSIP 449518307 IFX CORP / (EEK518301)
CRH / CRH plc
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.