Market Value258,441,000
Total Holdings50
File Date2018-07-16
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
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Current
Shares
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US0325111070 / Anadarko Petroleum Corp.
RDS.B / Shell Plc - ADR
GXP / Great Plains Energy, Inc.
HPT / Hospitality Properties Trust
DUK / Duke Energy Corporation
MLU / Manulife Financial Corporation
LUV / Southwest Airlines Co.
RMR / The RMR Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
GBX / The Greenbrier Companies, Inc.
BTO / John Hancock Financial Opportunities Fund
BXP / Boston Properties, Inc.
IP / International Paper Company
SO / The Southern Company
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
LXP / LXP Industrial Trust
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
WMT / Walmart Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
T / AT&T Inc.
MS / Morgan Stanley
O / Realty Income Corporation
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
APLE / Apple Hospitality REIT, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
DOW / Dow Inc.
R / Ryder System, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
EPR / EPR Properties
GATX / GATX Corporation
VFC / V.F. Corporation
VZ / Verizon Communications Inc.