Market Value213,180,000
Total Holdings48
File Date2016-10-19
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)
SO / The Southern Company
R / Ryder System, Inc.
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
IP / International Paper Company
LUV / Southwest Airlines Co.
CPN / Calpine Corp.
EDE / Empire District Electric Company (The)
RAI / Reynolds American, Inc.
GXP / Great Plains Energy, Inc.
HPT / Hospitality Properties Trust
LXP / LXP Industrial Trust
WMT / Walmart Inc.
BAC / Bank of America Corporation
GATX / GATX Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
GBX / The Greenbrier Companies, Inc.
EPR / EPR Properties
VZ / Verizon Communications Inc.
MLU / Manulife Financial Corporation
RMR / The RMR Group Inc.
COP / ConocoPhillips
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
BTO / John Hancock Financial Opportunities Fund
RDS.B / Shell Plc - ADR
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
O / Realty Income Corporation
T / AT&T Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
MS / Morgan Stanley
CSX / CSX Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company