Market Value382,085,000
Total Holdings166
File Date2014-11-06
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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AXP / American Express Company
GLW / Corning Incorporated
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
EXC / Exelon Corporation
RTN / Raytheon Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEMD / Aethlon Medical, Inc.
PPG / PPG Industries, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ORCL / Oracle Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
GRB / Gerber Scientific Inc
PCAR / PACCAR Inc
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
ILED / Evolucia, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
US2782651036 / Eaton Vance Corp.
ESRX / Express Scripts Holding Co.
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, Inc.
SNI / Scripps Networks Interactive, Inc.
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
F / Ford Motor Company
ES / Eversource Energy
TER / Teradyne, Inc.
TD / The Toronto-Dominion Bank
SO / The Southern Company
TSLA / Tesla, Inc.
3D-GOLD Jewellery Holdings Lim / (G4284Y149)
GLV / Clough Global Dividend and Income Fund
UBNK / United Financial Bancorp, Inc.
ALU / Alcatel Lucent
ZNGA / Zynga Inc - Class A
Universal Express Inc / (91349P103)
Cronus Corp. / (226903102)
WGATQ / Worldgate Communications Inc
ZQKSQ / Quiksilver, Inc.
Commonwealth REIT 100000ths / PREF (CAD233107)
BRKL / Brookline Bancorp, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
Fortune Nat Res Corp No Stockh / (349681106)
TIVU / Tivus, Inc.
Direct TV COM CL A / (25459L106)
Royal Bank of Scotland / (780097721)
NLOK / NortonLifeLock Inc
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KRFT /
HMZMF / HMZ Metals Inc.
MCP /
US9300591008 / Waddell & Reed Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TDC / Teradata Corporation
ESV / Ensco plc
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
CECL / Cecil Bancorp Inc
GNTX / Gentex Corporation
DNOW / DNOW Inc.
SASOF / Sasol Limited
VER / VEREIT Inc
LVS / Las Vegas Sands Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SAM / The Boston Beer Company, Inc.
HP / Helmerich & Payne, Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
WU / The Western Union Company
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
WRB / W. R. Berkley Corporation
BSFT / BroadSoft, Inc.
HVB / Hudson Valley Holding Corp
PETM /
DCM / NTT DOCOMO, Inc.
DXPE / DXP Enterprises, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
449575AB5 / Igi Laboratories Inc Bond
TUP / Tupperware Brands Corporation
BC / Benguet Corporation
TKR / The Timken Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HDVY / Health Discovery Corporation
INFN / Infinera Corporation
CXW / CoreCivic, Inc.
SIRI / Sirius XM Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CRIS / Curis, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
GD / General Dynamics Corporation
SLB / SLB N.V.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
THG / The Hanover Insurance Group, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
MFC / Manulife Financial Corporation
T / AT&T Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
RHI / Robert Half Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
ALE / ALLETE, Inc.
BK / The Bank of New York Mellon Corporation