Market Value153,930,000
Total Holdings51
File Date2014-05-14
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)
AL / Air Lease Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BEAV / B/E Aerospace, Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
CELG / Celgene Corp.
UNP / Union Pacific Corporation
/ Diamond Offshore Drilling Inc
DTV / DTE Energy Company
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IYH / iShares Trust - iShares U.S. Healthcare ETF
KSU / Kansas City Southern
LEN / Lennar Corporation
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CVX / Chevron Corporation
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PKG / Packaging Corporation of America
PWOD / Penns Woods Bancorp, Inc.
PII / Polaris Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
74005P104 / Praxair, Inc.
SLXP / Salix Therapeuticals, Inc.
JNJ / Johnson & Johnson
TOL / Toll Brothers, Inc.
UAA / Under Armour, Inc.
BHC / Bausch Health Companies Inc.
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
G0083B108 / Actavis
JAZZ / Jazz Pharmaceuticals plc
WFT / Weatherford International plc
V / Visa Inc.
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CBU / Community Financial System, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.