Market Value234,755,000
Total Holdings46
File Date2017-04-14
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)
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
LUV / Southwest Airlines Co.
RMR / The RMR Group Inc.
RAI / Reynolds American, Inc.
GXP / Great Plains Energy, Inc.
EDE / Empire District Electric Company (The)
CPN / Calpine Corp.
DIS / The Walt Disney Company
HPT / Hospitality Properties Trust
MLU / Manulife Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMT / Walmart Inc.
R / Ryder System, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
GE / General Electric Company
DOW / Dow Inc.
BTO / John Hancock Financial Opportunities Fund
IP / International Paper Company
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
EPR / EPR Properties
GBX / The Greenbrier Companies, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
VFC / V.F. Corporation
SO / The Southern Company
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
O / Realty Income Corporation
GATX / GATX Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
APLE / Apple Hospitality REIT, Inc.
LXP / LXP Industrial Trust
ALL / The Allstate Corporation
PSX / Phillips 66
UNP / Union Pacific Corporation
DFS / Discover Financial Services