Market Value213,728,000
Total Holdings358
File Date2014-08-12
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)
Crestwood Equity Partners / (000000000)
ARX / Accelerant Holdings
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
ADX / Adams Diversified Equity Fund, Inc.
AET / Aetna, Inc.
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ASH / Ashland Inc.
APL.PRE / Atlas Pipeline Partners L.P.
AVT / Avnet, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
BEAV / B/E Aerospace, Inc.
BIIB / Biogen Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CBT / Cabot Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
US16941M1099 / China Mobile Ltd.
CTXS / Citrix Systems, Inc.
CMLP / Crestwood Midstream Partners Lp
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DRI / Darden Restaurants, Inc.
ASRT / Assertio Holdings, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EMN / Eastman Chemical Company
EPB /
EDE / Empire District Electric Company (The)
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
EFX / Equifax Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
/ FERRELLGAS PARTNERS LP Unit
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
AXP / American Express Company
GEO / The GEO Group, Inc.
Gamco Global Gold, Natural Resources & Inc / (36244N109)
GAM / General American Investors Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
XJHIX / John Hancock Investors Trust
DHR / Danaher Corporation
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HES / Hess Corporation
441060100 / Hospira
MCK / McKesson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
AVB / AvalonBay Communities, Inc.
TEG / Integrys Energy Group, Inc.
VVR / Invesco Senior Income Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GD / General Dynamics Corporation
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
HSY / The Hershey Company
JXI / iShares Trust - iShares Global Utilities ETF
JAH / Jarden Corporation
KED / Kayne Anderson Energy Development Company
KMP /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LINE / Lineage, Inc.
US00C4U1L353 / Mylan N.V.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
61166W101 / Monsanto Co.
MOGA / Moog, Inc. - Class A
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
Powershares QQQQ Trust / (631100104)
NOV / NOV Inc.
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
872307903 / TCF Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
Nuveen Prem Income Muni Fund IV / (67064K105)
Nuveen Global Gov't Enhanced Income Fund / (67073C104)
OGE / OGE Energy Corp.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
OCR /
OKS / ONEOK Partners, L.P.
VMW / Vmware Inc. - Class A
PPL / PPL Corporation
PKG / Packaging Corporation of America
BTU / Peabody Energy Corporation
PCN / PIMCO Corporate & Income Strategy Fund
PTY / Partway Group Plc
XPDIX / PIMCO Dynamic Income Fund
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RRMS / Rose Rock Midstream, L.P.
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
SO / The Southern Company
MMM / 3M Company
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SIAL / Sigma-Aldrich Corporation
SWKS / Skyworks Solutions, Inc.
LNCE / Snyders-Lance, Inc.
847560109 / Spectra Energy Corp.
STT / State Street Corporation
SRCL / Stericycle, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRW / TRW Automotive Holdings
LLY / Eli Lilly and Company
TLSYY / Telstra Corporation - ADR
MA / Mastercard Incorporated
ANDX / Tesoro Logistics LP
UDR / UDR, Inc.
UGI / UGI Corporation
UMBF / UMB Financial Corporation
904784709 / Unilever N.V.
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WAG /
ANTM / Anthem Inc
WR / Westar Energy, Inc.
Y / Alleghany Corp.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
G0083B108 / Actavis
COV /
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
SDRL / Seadrill Limited
CLB / Core Laboratories Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
ITT / ITT Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
DFS / Discover Financial Services
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
MGEE / MGE Energy, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
SR / Spire Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
AME / AMETEK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
MIN / MFS Intermediate Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APD / Air Products and Chemicals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
FRT / Federal Realty Investment Trust
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
VLO / Valero Energy Corporation
CLX / The Clorox Company
CB / Chubb Limited
NUE / Nucor Corporation
CI / The Cigna Group
TR / Tootsie Roll Industries, Inc.
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
K / Kellanova
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
GGG / Graco Inc.
SRE / Sempra
AMT / American Tower Corporation
C / Citigroup Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.