Market Value1,034,963,000
Total Holdings268
File Date2014-08-13
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.
IBB / iShares Trust - iShares Biotechnology ETF
GAS / AGL Resources Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
ABCO / Advisory Board Co. (The)
AET / Aetna, Inc.
ARNC / Arconic Corporation
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
PEG / Public Service Enterprise Group Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DEI / Douglas Emmett, Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFFAF / BASF SE
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
Beehive Intl Paired / (077022200)
BMS / Bemis Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COF / Capital One Financial Corporation
BBEP / Breitburn Energy Partners LP
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
US1182301010 / Buckeye Partners, L.P.
CPL / CPFL Energia S.A.
CSX / CSX Corporation
CST / CST Brands, Inc.
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
RTX / RTX Corporation
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CHK / Chesapeake Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GE / General Electric Company
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CRIS / Curis, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
ECTM / ECA Marcellus Trust I
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
APA / APA Corporation
EPB /
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
UUUU / Energy Fuels Inc.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
IAC / IAC Inc.
FITB / Fifth Third Bancorp
Finova Group Inc / (317928109)
F / Ford Motor Company
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
Generation Holding Inc / (371991274)
The Generations Networkinc Del / (37199BA99)
GULTU / Gulf Coast Ultra Deep Royalty Trust
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HSH /
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HCBK / Hudson City Bancorp, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
ALL / The Allstate Corporation
EQT / EQT Corporation
AAPL / Apple Inc.
IP / International Paper Company
CVS / CVS Health Corporation
CPB / The Campbell's Company
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
KBR / KBR, Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
KMP /
MPC / Marathon Petroleum Corporation
KRFT /
BA / The Boeing Company
LINE / Lineage, Inc.
LO /
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
STCN / Steel Connect, Inc.
MLKN / MillerKnoll, Inc.
61166W101 / Monsanto Co.
MGAM / Mobile Global Esports Inc.
NNN / NNN REIT, Inc.
KEY / KeyCorp
NXPS / NexPrise, Inc.
65340W101 / NexGen Holdings Corp.
DNOW / DNOW Inc.
OLN / Olin Corporation
OKS / ONEOK Partners, L.P.
P T Pasifik Satelit Nusantara / ADR (69365Q106)
MRO / Marathon Oil Corporation
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
Peripheral Systems Inc / (71400P101)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PGI / Premiere Global Services, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SH / ProShares Trust - ProShares Short S&P500
RRC / Range Resources Corporation
RYAM / Rayonier Advanced Materials Inc.
RGP / Resources Connection, Inc.
UAN / CVR Partners, LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
STAG / STAG Industrial, Inc.
US87233Q1085 / TC Pipelines, LP
NGLS / Targa Resources Partners LP
ANDV / Andeavor Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANDX / Tesoro Logistics LP
887228104 / Time Inc.
TWX / Warner Media LLC
UFFCQ / UFood Restaurant Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VFC / V.F. Corporation
VNR / Vanguard Natural Resources, LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
Y / Alleghany Corp.
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
JCI / Johnson Controls International plc
DB / Deutsche Bank Aktiengesellschaft
AON / Aon plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SDRL / Seadrill Limited
MHY2745C1021 / Golar LNG Partners LP
TGP / Teekay LNG Partners LP - Unit
MDY / SPDR S&P MidCap 400 ETF Trust
ROL / Rollins, Inc.
AMAT / Applied Materials, Inc.
FLR / Fluor Corporation
MS / Morgan Stanley
VZ / Verizon Communications Inc.
NOV / NOV Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
HEP / Holly Energy Partners L.P. - Unit
INDB / Independent Bank Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
COP / ConocoPhillips
MDT / Medtronic plc
ACN / Accenture plc
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
SBAC / SBA Communications Corporation
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
MAS / Masco Corporation
SO / The Southern Company
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
XYL / Xylem Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
BKH / Black Hills Corporation
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company