Market Value246,750,000
Total Holdings48
File Date2018-01-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
GXP / Great Plains Energy, Inc.
CPN / Calpine Corp.
HPT / Hospitality Properties Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MLU / Manulife Financial Corporation
RMR / The RMR Group Inc.
GE / General Electric Company
BTO / John Hancock Financial Opportunities Fund
IP / International Paper Company
BXP / Boston Properties, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
EPR / EPR Properties
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
R / Ryder System, Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
MS / Morgan Stanley
PG / The Procter & Gamble Company
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
GATX / GATX Corporation
COP / ConocoPhillips
DOW / Dow Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
LXP / LXP Industrial Trust
GBX / The Greenbrier Companies, Inc.
SO / The Southern Company
APLE / Apple Hospitality REIT, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services