Market Value1,343,004,000
Total Holdings269
File Date2015-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IT / Gartner, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
AVNS / Avanos Medical, Inc.
HAS / Hasbro, Inc.
US87233Q1085 / TC Pipelines, LP
BBEP / Breitburn Energy Partners LP
KRFT /
NORD / Nordicus Partners Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CDK / CDK Global Inc
SH / ProShares Trust - ProShares Short S&P500
USO / United States Oil Fund, LP - Limited Partnership
SWN / Southwestern Energy Company
ARNC / Arconic Corporation
XEC / Cimarex Energy Co.
DUK / Duke Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADT / ADT Inc.
EEQ / Enbridge Energy Management LLC.
PSDV / pSivida Corp.
887228104 / Time Inc.
US1182301010 / Buckeye Partners, L.P.
PSO / Pearson plc - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
DB / Deutsche Bank Aktiengesellschaft
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FTR / Frontier Communications Corp.
HCBK / Hudson City Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
WHR / Whirlpool Corporation
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
IP / International Paper Company
SNH / Senior Housing Properties Trust
ORCL / Oracle Corporation
INTC / Intel Corporation
MDT / Medtronic plc
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
NNN / NNN REIT, Inc.
STAG / STAG Industrial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
465685105 / ITC Holdings Corp.
CRC / California Resources Corporation
PGNPQ / Paragon Offshore plc
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
SIAL / Sigma-Aldrich Corporation
MWE / MarkWest Energy Partners, LP
RAI / Reynolds American, Inc.
00B65Z9D7 / Noble Corporation plc
SDS / ProShares Trust - ProShares UltraShort S&P500
74005P104 / Praxair, Inc.
RYAM / Rayonier Advanced Materials Inc.
HCN / Welltower Inc.
CPPL / Columbia Pipeline Partners LP
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
ENLK / EnLink Midstream Partners, LP
ANDX / Tesoro Logistics LP
ABCO / Advisory Board Co. (The)
MHY2745C1021 / Golar LNG Partners LP
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KMP /
OKS / ONEOK Partners, L.P.
EVA / Enviva Inc.
KBR / KBR, Inc.
847560109 / Spectra Energy Corp.
RGP / Resources Connection, Inc.
TGP / Teekay LNG Partners LP - Unit
CST / CST Brands, Inc.
POM / PEPCO Holdings, Inc.
CMLP / Crestwood Midstream Partners Lp
GAS / AGL Resources Inc.
Y / Alleghany Corp.
NGLS / Targa Resources Partners LP
CRMD / CorMedix Inc.
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
ANDV / Andeavor Corp.
ECA / EnCana Corp.
LO /
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WETF / Wisdomtree Investments Inc
WBK / Westpac Banking Corp - ADR
DOW / Dow Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
TWX / Warner Media LLC
FSP / Franklin Street Properties Corp.
MAT / Mattel, Inc.
BMY / Bristol-Myers Squibb Company
WU / The Western Union Company
OLN / Olin Corporation
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DEI / Douglas Emmett, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
ACN / Accenture plc
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CHK / Chesapeake Energy Corporation
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
GPC / Genuine Parts Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRH / CRH plc
TRGP / Targa Resources Corp.
RCI / Rogers Communications Inc.
FLR / Fluor Corporation
BNS / The Bank of Nova Scotia
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HES / Hess Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
CAT / Caterpillar Inc.
COR / Cencora, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SDRL / Seadrill Limited
UUUU / Energy Fuels Inc.
AMZN / Amazon.com, Inc.
EGN / Energen Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
AM / Antero Midstream Corporation
BTGOF / BT Group plc
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
F / Ford Motor Company
GE / General Electric Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
C / Citigroup Inc.
VFC / V.F. Corporation
STCN / Steel Connect, Inc.
KEY / KeyCorp
CELG / Celgene Corp.
SLNO / Soleno Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
MMP / Magellan Midstream Partners L.P.
WMB / The Williams Companies, Inc.
INDB / Independent Bank Corp.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSX / Boston Scientific Corporation
BKH / Black Hills Corporation
CSX / CSX Corporation
MMM / 3M Company
DAL / Delta Air Lines, Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
ROL / Rollins, Inc.
COF / Capital One Financial Corporation
NOV / NOV Inc.
MLKN / MillerKnoll, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
MAS / Masco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
IAC / IAC Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
LLY / Eli Lilly and Company
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
KIM / Kimco Realty Corporation
HEP / Holly Energy Partners L.P. - Unit
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SCCO / Southern Copper Corporation
EQT / EQT Corporation
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
PNR / Pentair plc
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
UB5 / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
WES / Western Midstream Partners, LP - Limited Partnership
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RYN / Rayonier Inc.
BCE N / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
MRO / Marathon Oil Corporation
CB / Chubb Limited
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated