Market Value1,058,927,000
Total Holdings287
File Date2014-11-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
PFE / Pfizer Inc.
RRC / Range Resources Corporation
US1182301010 / Buckeye Partners, L.P.
SH / ProShares Trust - ProShares Short S&P500
Peripheral Systems Inc / (71400P101)
EEQ / Enbridge Energy Management LLC.
RYAM / Rayonier Advanced Materials Inc.
00B65Z9D7 / Noble Corporation plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
The Generations Networkinc Del / (37199BA99)
NORD / Nordicus Partners Corporation
EVA / Enviva Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PGNPQ / Paragon Offshore plc
PSDV / pSivida Corp.
887228104 / Time Inc.
ARNC / Arconic Corporation
P T Pasifik Satelit Nusantara / ADR (69365Q106)
65340W101 / NexGen Holdings Corp.
DNOW / DNOW Inc.
WETF / Wisdomtree Investments Inc
RAI / Reynolds American, Inc.
Finova Group Inc / (317928109)
DUK / Duke Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
UFFCQ / UFood Restaurant Group, Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
MCK / McKesson Corporation
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
PPL / PPL Corporation
61166W101 / Monsanto Co.
BAC / Bank of America Corporation
EQT / EQT Corporation
PG / The Procter & Gamble Company
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
FTR / Frontier Communications Corp.
FLR / Fluor Corporation
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
MDT / Medtronic plc
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
NNN / NNN REIT, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STAG / STAG Industrial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
WAG /
SDRL / Seadrill Limited
CAT / Caterpillar Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
COR / Cencora, Inc.
74005P104 / Praxair, Inc.
HCBK / Hudson City Bancorp, Inc.
Generation Holding Inc / (371991274)
ADT / ADT Inc.
BFFAF / BASF SE
XCO / EXCO Resources, Inc.
/ Windstream Holdings, Inc
HCN / Welltower Inc.
XEC / Cimarex Energy Co.
Beehive Intl Paired / (077022200)
LINE / Lineage, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
ENLK / EnLink Midstream Partners, LP
KRFT /
ANDX / Tesoro Logistics LP
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
MHY2745C1021 / Golar LNG Partners LP
NXPS / NexPrise, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KMP /
EROC /
OKS / ONEOK Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
KBR / KBR, Inc.
CEQP / Crestwood Equity Partners LP - Unit
847560109 / Spectra Energy Corp.
HSH /
RGP / Resources Connection, Inc.
BBEP / Breitburn Energy Partners LP
PGI / Premiere Global Services, Inc.
TGP / Teekay LNG Partners LP - Unit
OWE / Obsidian Energy Ltd.
VNR / Vanguard Natural Resources, LLC
CPL / CPFL Energia S.A.
SIAL / Sigma-Aldrich Corporation
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
POM / PEPCO Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
CMLP / Crestwood Midstream Partners Lp
EPB /
GAS / AGL Resources Inc.
Y / Alleghany Corp.
NGLS / Targa Resources Partners LP
WY / Weyerhaeuser Company
AET / Aetna, Inc.
WU / The Western Union Company
ANDV / Andeavor Corp.
US87233Q1085 / TC Pipelines, LP
ECA / EnCana Corp.
LO /
LUMN / Lumen Technologies, Inc.
STCN / Steel Connect, Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
HP / Helmerich & Payne, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TWX / Warner Media LLC
FSP / Franklin Street Properties Corp.
WBK / Westpac Banking Corp - ADR
MAT / Mattel, Inc.
EL / The Estée Lauder Companies Inc.
CELG / Celgene Corp.
OLN / Olin Corporation
EGN / Energen Corp.
CAG / Conagra Brands, Inc.
CHK / Chesapeake Energy Corporation
ECTM / ECA Marcellus Trust I
FITB / Fifth Third Bancorp
UNG / United States Natural Gas Fund, LP - Limited Partnership
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
KEY / KeyCorp
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLNX / Xilinx, Inc.
AXP / American Express Company
MMM / 3M Company
CRIS / Curis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
CPB / The Campbell's Company
IAC / IAC Inc.
UUUU / Energy Fuels Inc.
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
AON / Aon plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HES / Hess Corporation
NBR / Nabors Industries Ltd.
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
MLKN / MillerKnoll, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
KIM / Kimco Realty Corporation
VFC / V.F. Corporation
DB / Deutsche Bank Aktiengesellschaft
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
CB / Chubb Limited
STZ / Constellation Brands, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
ROL / Rollins, Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
NOV / NOV Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
HAS / Hasbro, Inc.
HEP / Holly Energy Partners L.P. - Unit
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAS / Masco Corporation
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CLX / The Clorox Company
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
BKH / Black Hills Corporation
SCCO / Southern Copper Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RYN / Rayonier Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PNR / Pentair plc
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
FDX / FedEx Corporation
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
INDB / Independent Bank Corp.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
AAPL / Apple Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
MS / Morgan Stanley
DEI / Douglas Emmett, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66