Market Value227,605,000
Total Holdings65
File Date2014-08-13
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.

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