Market Value573,464,000
Total Holdings128
File Date2013-11-06
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.
MSFT / Microsoft Corporation
FCO / abrdn Global Income Fund, Inc.
AES.PRC / AES Trust III
AIG / American International Group, Inc.
APU / AmeriGas Partners, L.P.
Apache Corporation Convertible / PFD (037411808)
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BWP / Boardwalk Pipeline Partners L.P
DVN / Devon Energy Corporation
US1182301010 / Buckeye Partners, L.P.
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
PPL / PPL Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CG / The Carlyle Group Inc.
EQC / Equity Commonwealth
Commonwealth Reit Preferred E / PFD (203233606)
CMP / Compass Minerals International, Inc.
CRT / Cross Timbers Royalty Trust
Digital Realty Trust, Inc. Pfd Ser F / PFD (253868806)
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
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.
PEAK / Healthpeak Properties, Inc.
HSBC USA Inc. Series G Dep Shares / PFD (404288H88)
HSBC USA, Inc. Preferred D / PFD (40428H706)
HCN / Welltower Inc.
ZINC / Horsehead Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMP /
KSS / Kohl's Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
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
AXP / American Express Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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
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.
HIO / Western Asset High Income Opportunity Fund 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.
00B65Z9D7 / Noble Corporation plc
L0302D178 / ArcelorMittal CVT PFD 6
PM / Philip Morris International Inc.
PBA / Pembina Pipeline Corporation
GOOGL / Alphabet Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JFR / Nuveen Floating Rate Income Fund
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
ATO / Atmos Energy Corporation
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
MKL / Markel Group Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.