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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| DVD / Dover Motorsports Inc
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| First Natl Bk Alaska Com
/ (32212J106) |
|
|
|
|
|
|
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| Becton Dickinson & Co Com
/ (758871099) |
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
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|
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|
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| DOV / Dover Corporation
|
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| CB / Chubb Limited
|
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|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
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|
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| ADT / ADT Inc.
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SOR / Source Capital
|
|
|
|
|
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| COV /
|
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| KN / Knowles Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| TGT / Target Corporation
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| MDT / Medtronic plc
|
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| PNR / Pentair plc
|
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| 018490100 / Allergan plc
|
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| PAYX / Paychex, Inc.
|
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| HSY / The Hershey Company
|
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| HAS / Hasbro, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
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|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ALRS / Alerus Financial Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
