Market Value213,630,000
Total Holdings67
File Date2014-02-07
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)
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
US0549371070 / BB&T Corp.
Becton Dickinson & Co Com / (758871099)
First Natl Bk Alaska Com / (32212J106)
Thermoenergy Corp Com / (883906406)
CB / Chubb Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SOR / Source Capital
018490100 / Allergan plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
DVD / Dover Motorsports Inc
WAG /
BEAM / Beam Therapeutics Inc.
COV /
PNR / Pentair plc
JCI / Johnson Controls International plc
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
WRE / Washington Real Estate Investment Trust
KO / The Coca-Cola Company
HSY / The Hershey Company
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
SASR / Sandy Spring Bancorp, Inc.
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
MKL / Markel Group Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
GHC / Graham Holdings Company
T / AT&T Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
L / Loews Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
ALRS / Alerus Financial Corporation