Market Value230,353,000
Total Holdings49
File Date2018-04-24
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)
LXP / LXP Industrial Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
LUV / Southwest Airlines Co.
GXP / Great Plains Energy, Inc.
CPN / Calpine Corp.
RMR / The RMR Group Inc.
HPT / Hospitality Properties Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MLU / Manulife Financial Corporation
DIS / The Walt Disney Company
GE / General Electric Company
GBX / The Greenbrier Companies, Inc.
UNP / Union Pacific Corporation
BTO / John Hancock Financial Opportunities Fund
DOW / Dow Inc.
IP / International Paper Company
BXP / Boston Properties, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
R / Ryder System, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
CORR / CorEnergy Infrastructure Trust, Inc.
O / Realty Income Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
VFC / V.F. Corporation
NRG / NRG Energy, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
GATX / GATX Corporation
USB / U.S. Bancorp
APLE / Apple Hospitality REIT, Inc.
PG / The Procter & Gamble Company
EPR / EPR Properties
DUK / Duke Energy Corporation
T / AT&T Inc.
DFS / Discover Financial Services