Market Value564,120,000
Total Holdings136
File Date2013-08-08
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)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
SLB / Schlumberger Limited
FCO / abrdn Global Income Fund, Inc.
AES.PRC / AES Trust III
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
APU / AmeriGas Partners, L.P.
Apache Corporation Convertible / PFD (037411808)
BAC.PRL / Bank of America Corporation - Preferred Stock
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BWP / Boardwalk Pipeline Partners L.P
US1182301010 / Buckeye Partners, L.P.
CNQ / Canadian Natural Resources Limited
CG / The Carlyle Group Inc.
EQC / Equity Commonwealth
Commonwealth Reit Preferred P / PFD (203233606)
CMP / Compass Minerals International, Inc.
CRT / Cross Timbers Royalty Trust
DVN / Devon Energy Corporation
Digital Realty Trust, Inc. Pfd Ser F / PFD (253868806)
D / Dominion Energy, Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ESRX / Express Scripts Holding Co.
Felcor Lodging Trust Inc. Pfd. A / PFD (31430F200)
Felcor Lodging Trust Inc. Pfd. C / PFD (31430F507)
XS0541453147 / FRANCE TELECOM
GE / General Electric Company
GM / General Motors Company
GILD / Gilead Sciences, Inc.
HSBC USA Inc. Series G Dep Shares / PFD (404288H88)
HSBC USA, Inc. Preferred D / PFD (40428H706)
HCN / Welltower Inc.
ZINC / Horsehead Holding Corp.
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMP /
KSS / Kohl's Corporation
LINE / Lineage, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MX / Magnachip Semiconductor Corporation
MS.PRA / Morgan Stanley - Preferred Stock
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NextEra Energy Convertible / (65339F507)
NS / NuStar Energy L.P. - Limited Partnership
CNS / Cohen & Steers, Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RCI / Rogers Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPL / PPL Corporation
847560109 / Spectra Energy Corp.
STLD / Steel Dynamics, Inc.
HLIO / Helios Technologies, Inc.
US87233Q1085 / TC Pipelines, LP
MMM / 3M Company
TUP / Tupperware Brands Corporation
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Virginia Commerce Banccorp Inc. / (92778Q109)
VODPF / Vodafone Group Public Limited Company
WAG /
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WU / The Western Union Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOOGL / Alphabet Inc.
00B65Z9D7 / Noble Corporation plc
PM / Philip Morris International Inc.
L0302D178 / ArcelorMittal CVT PFD 6
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
T / AT&T Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
XEL / Xcel Energy Inc.
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
PBA / Pembina Pipeline Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
MKL / Markel Group Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
RTX / RTX Corporation
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
JFR / Nuveen Floating Rate Income Fund
CI / The Cigna Group
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.