Market Value234,536,000
Total Holdings50
File Date2017-01-27
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)
DIS / The Walt Disney Company
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
LUV / Southwest Airlines Co.
CPN / Calpine Corp.
EDE / Empire District Electric Company (The)
GXP / Great Plains Energy, Inc.
RAI / Reynolds American, Inc.
HPT / Hospitality Properties Trust
IP / International Paper Company
MLU / Manulife Financial Corporation
RMR / The RMR Group Inc.
GE / General Electric Company
DOW / Dow Inc.
BTO / John Hancock Financial Opportunities Fund
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
LXP / LXP Industrial Trust
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
CORR / CorEnergy Infrastructure Trust, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
VFC / V.F. Corporation
ALL / The Allstate Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
CSX / CSX Corporation
T / AT&T Inc.
O / Realty Income Corporation
EPR / EPR Properties
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
R / Ryder System, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
GBX / The Greenbrier Companies, Inc.
GATX / GATX Corporation
PSX / Phillips 66
UNP / Union Pacific Corporation
DFS / Discover Financial Services
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips