Market Value850,063,000
Total Holdings265
File Date2013-11-05
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)
ADT / ADT Inc.
NEE / NextEra Energy, Inc.
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
ACMP /
ABCO / Advisory Board Co. (The)
BA / The Boeing Company
AET / Aetna, Inc.
SPY / SPDR S&P 500 ETF
002144110 / Altera Corporation
AXP / American Express Company
AMT / American Tower Corporation
ABBV / AbbVie Inc.
APA / APA Corporation
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
Beehive Intl Paired / (077022200)
BMS / Bemis Co., Inc.
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc.
US1182301010 / Buckeye Partners, L.P.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
Citadel Broadcasting Corp / (17285T106)
PG / The Procter & Gamble Company
PPL / PPL Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
Crosstex Energy LP / COM UNIT LP (22765U102)
CRIS / Curis, Inc.
DMND / Diamond Foods, Inc.
CINF / Cincinnati Financial Corporation
DOV / Dover Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
ECTM / ECA Marcellus Trust I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
EPB /
Emerge Interactive Inc / (29088W301)
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
UUUU / Energy Fuels Inc.
SXL / Sunoco Logistics Partners L.P.
NI / NiSource Inc.
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
Finova Group Inc / (317928109)
F / Ford Motor Company
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
DEI / Douglas Emmett, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
MRO / Marathon Oil Corporation
Generation Holding Inc Rst / (371991900)
Generations Network Ser E Rst / (371991993)
GS / The Goldman Sachs Group, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
PEAK / Healthpeak Properties, Inc.
HNSN / Hansen Medical, Inc.
HCN / Welltower Inc.
HES / Hess Corporation
HSH /
HEP / Holly Energy Partners L.P. - Unit
AMZN / Amazon.com, Inc.
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
CEQP / Crestwood Equity Partners LP - Unit
Inergy Midstream LP / COM UNIT LP (45671U106)
ABT / Abbott Laboratories
IP / International Paper Company
EQT / EQT Corporation
IVR / Invesco Mortgage Capital Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
KBR / KBR, Inc.
AAPL / Apple Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
KMP /
IT / Gartner, Inc.
KRFT /
LINE / Lineage, Inc.
FE / FirstEnergy Corp.
LO /
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
MLHR / Herman Miller Inc.
STCN / Steel Connect, Inc.
FDX / FedEx Corporation
61166W101 / Monsanto Co.
NKE / NIKE, Inc.
MGAM / Mobile Global Esports Inc.
NOV / NOV Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
KEY / KeyCorp
D / Dominion Energy, Inc.
NNN / NNN REIT, Inc.
MMM / 3M Company
INTC / Intel Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
NXPS / NexPrise, Inc.
SCU / Sculptor Capital Management Inc - Class A
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
OKS / ONEOK Partners, L.P.
PNC / The PNC Financial Services Group, Inc.
P T Pasifik Satelit Nusantara / ADR (69365Q106)
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
Peripheral Systems Inc / (71400P101)
PFE / Pfizer Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PGI / Premiere Global Services, Inc.
UXJ / ProShares Trust
ProShares Trust Short S&P 500 / ETF (74347R503)
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
RRC / Range Resources Corporation
RGP / Resources Connection, Inc.
UAN / CVR Partners, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
SNH / Senior Housing Properties Trust
MPC / Marathon Petroleum Corporation
SIAL / Sigma-Aldrich Corporation
HON / Honeywell International Inc.
SO / The Southern Company
MDY / SPDR S&P MidCap 400 ETF Trust
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
STAG / STAG Industrial, Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
US87233Q1085 / TC Pipelines, LP
NGLS / Targa Resources Partners LP
COP / ConocoPhillips
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TWX / Warner Media LLC
BCE / BCE Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
UFFCQ / UFood Restaurant Group, Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
VNR / Vanguard Natural Resources, LLC
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
VODPF / Vodafone Group Public Limited Company
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
Windpower Innovations Inc / (97348B102)
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
DGP / DB Gold Double Long ETN
AON / Aon plc
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
WHR / Whirlpool Corporation
SDRL / Seadrill Limited
FLR / Fluor Corporation
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
MHY2745C1021 / Golar LNG Partners LP
TGP / Teekay LNG Partners LP - Unit
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
PNR / Pentair plc
EOG / EOG Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
PSX / Phillips 66
T / AT&T Inc.
SCCO / Southern Copper Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
GIS / General Mills, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
RYN / Rayonier Inc.
BAC / Bank of America Corporation
BKH / Black Hills Corporation
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.