Market Value101,522,000
Total Holdings66
File Date2014-08-14
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
BRT / BRT Apartments Corp.
SLNG / Stabilis Solutions, Inc.
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
GOLD / Gold.com, Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
CVC / Cablevision Systems Corp.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
MCD / McDonald's Corporation
DZZ / DB Gold Double Short ETN
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
DTV / DTE Energy Company
PEP / PepsiCo, Inc.
FTR / Frontier Communications Corp.
KR / The Kroger Co.
GIS / General Mills, Inc.
GM / General Motors Company
GERN / Geron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
JPXUZ / JPMorgan Chase & Co.
K / Kellanova
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
CB / Chubb Limited
T / AT&T Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
UPS / United Parcel Service, Inc.
SDRL / Seadrill Limited
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
UHT / Universal Health Realty Income Trust
GE / General Electric Company
PG / The Procter & Gamble Company
ECF / Ellsworth Growth and Income Fund Ltd.
OLP / One Liberty Properties, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation