Market Value1,219,286,000
Total Holdings275
File Date2015-10-30
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)
PSO / Pearson plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
US1182301010 / Buckeye Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SWN / Southwestern Energy Company
SH / ProShares Trust - ProShares Short S&P500
CPGX / Columbia Pipeline Group Inc.
CRC / California Resources Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CPPL / Columbia Pipeline Partners LP
NORD / Nordicus Partners Corporation
RAI / Reynolds American, Inc.
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
ARNC / Arconic Corporation
/ Windstream Holdings, Inc
WPZ / Access Midstream Partners, L.P
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BXLT / Baxalta Incorporated
TLN / Talen Energy Corporation
JWN / Nordstrom, Inc.
BKH / Black Hills Corporation
SLB / Schlumberger Limited
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
IP / International Paper Company
ACN / Accenture plc
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
BTGOF / BT Group plc
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
VZ / Verizon Communications Inc.
DRE / Duke Realty Corporation - Preferred Security
DEI / Douglas Emmett, Inc.
NNN / NNN REIT, Inc.
STAG / STAG Industrial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
CINF / Cincinnati Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
AVNS / Avanos Medical, Inc.
WETF / Wisdomtree Investments Inc
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
USO / United States Oil Fund, LP - Limited Partnership
465685105 / ITC Holdings Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RYAM / Rayonier Advanced Materials Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SNH / Senior Housing Properties Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SDRL / Seadrill Limited
POM / PEPCO Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
ANDX / Tesoro Logistics LP
KMP /
KRFT /
SDS / ProShares Trust - ProShares UltraShort S&P500
SEP / Spectra Energy Partners LP
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
ADT / ADT Inc.
SXL / Sunoco Logistics Partners L.P.
ABCO / Advisory Board Co. (The)
MHY2745C1021 / Golar LNG Partners LP
OKS / ONEOK Partners, L.P.
TGP / Teekay LNG Partners LP - Unit
CPL / CPFL Energia S.A.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
CMLP / Crestwood Midstream Partners Lp
GAS / AGL Resources Inc.
UAN / CVR Partners, LP - Limited Partnership
NGLS / Targa Resources Partners LP
GULTU / Gulf Coast Ultra Deep Royalty Trust
META / Meta Platforms, Inc.
OLN / Olin Corporation
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DUK / Duke Energy Corporation
WU / The Western Union Company
ANDV / Andeavor Corp.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
US87233Q1085 / TC Pipelines, LP
FE / FirstEnergy Corp.
STJ / St. Jude Medical, Inc.
WBK / Westpac Banking Corp - ADR
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BNS / The Bank of Nova Scotia
PYPL / PayPal Holdings, Inc.
FSP / Franklin Street Properties Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
MAT / Mattel, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
HON / Honeywell International Inc.
F / Ford Motor Company
SHLX / Shell Midstream Partners L.P. - Unit
HAS / Hasbro, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
GE / General Electric Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFE / Pfizer Inc.
CRH / CRH plc
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
RTX / RTX Corporation
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INDB / Independent Bank Corp.
BCE N / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
VLO / Valero Energy Corporation
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
1CL / Colgate-Palmolive Company
C / Citigroup Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
AM / Antero Midstream Corporation
VFC / V.F. Corporation
HES / Hess Corporation
MRK / Merck & Co., Inc.
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
IT / Gartner, Inc.
NBR / Nabors Industries Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STCN / Steel Connect, Inc.
SLNO / Soleno Therapeutics, Inc.
DB / Deutsche Bank Aktiengesellschaft
STAA / STAAR Surgical Company
TRP N / TC Energy Corporation
LLY / Eli Lilly and Company
IAC / IAC Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
CRMD / CorMedix Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
MMP / Magellan Midstream Partners L.P.
KIM / Kimco Realty Corporation
CLX / The Clorox Company
1ABBV / AbbVie Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ROL / Rollins, Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
NOV / NOV Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
CAG / Conagra Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
KEY / KeyCorp
KHC / The Kraft Heinz Company
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
BLD / TopBuild Corp.
NI / NiSource Inc.
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
SCCO / Southern Copper Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
RYN / Rayonier Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
WES / Western Midstream Partners, LP - Limited Partnership
RCI / Rogers Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UB5 / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated