Market Value198,677,000
Total Holdings186
File Date2015-07-15
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)
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
DCP / DCP Midstream LP - Unit
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSPX / Inspyr Therapeutics Inc
TXRH / Texas Roadhouse, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WONDER AUTO TECH INC XXX ESCRO / (978ESC101)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRESUD SACIF YA 15 WTS F WARRA / WT (P3311R192)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAM / Cameron International Corporation
WEB / Web.com Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
AMARANTUS BIOSCIENCE HLD / (02300U106)
SGF / Aberdeen Singapore Fund, Inc.
SU / Suncor Energy Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ESV / Ensco plc
FXI / iShares Trust - iShares China Large-Cap ETF
HRI / Herc Holdings Inc.
IFN / The India Fund, Inc.
AABA / Altaba Inc
CAR / Avis Budget Group, Inc.
KRFT /
SXL / Sunoco Logistics Partners L.P.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
BHI / Baker Hughes Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHINACAST EDUCATION XXX REGIST / (16946T109)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G0083B108 / Actavis
FFKT / Farmers Capital Bank Corp.
AINV / Apollo Investment Corporation
TPI / Tianyin Pharmaceutical Co., Inc.
XETWX / Eaton Vance Tax-Managed Global
MWE / MarkWest Energy Partners, LP
RNUGF / ReNeuron Group plc
DVN / Devon Energy Corporation
SNP / China Petroleum & Chemical Corp - ADR
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
CELG / Celgene Corp.
F / Ford Motor Company
VIAB / Viacom, Inc.
CAVM / MontaVista Software, LLC
NWL / Newell Brands Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
TEN / Tsakos Energy Navigation Limited
WFC / Wells Fargo & Company
US14054R1068 / Capitala Finance Corp.
M / Macy's, Inc.
GM / General Motors Company
TWX / Warner Media LLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CYNI / Cyan Inc
TGT / Target Corporation
19041P105 / CBS Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
57772K101 / Maxim Integrated Products Inc.
TDF / Templeton Dragon Fund, Inc.
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
BGCP / BGC Partners Inc - Class A
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
GILD / Gilead Sciences, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
IMSC / Implant Sciences Corp.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AAP / Advance Auto Parts, Inc.
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
ON / ON Semiconductor Corporation
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
LPNT / LifePoint Health, Inc.
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
ABC / Amerisource Bergen Corp.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CIEN / Ciena Corporation
UPS / United Parcel Service, Inc.
STON / StoneMor Inc
BX / Blackstone Inc.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
T / AT&T Inc.
USB / U.S. Bancorp
CGA / Enlightify Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
HSIC / Henry Schein, Inc.
MET / MetLife, Inc.
VFC / V.F. Corporation
HI / Hillenbrand, Inc.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
AXP / American Express Company
FDX / FedEx Corporation
BF.A / Brown-Forman Corporation
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MS / Morgan Stanley
PSX / Phillips 66
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
BF.B / Brown-Forman Corporation
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
FLEX / Flex Ltd.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
EBAY / eBay Inc.
COP / ConocoPhillips
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
JBL / Jabil Inc.
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)