Market Value223,408,000
Total Holdings191
File Date2013-11-05
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)
LO /
MCD / McDonald's Corporation
PSX / Phillips 66
CVX / Chevron Corporation
US0325111070 / Anadarko Petroleum Corp.
VLO / Valero Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
T / AT&T Inc.
BLW / BlackRock Limited Duration Income Trust
BWP / Boardwalk Pipeline Partners L.P
DVN / Devon Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US1182301010 / Buckeye Partners, L.P.
APH / Amphenol Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
CE / Celanese Corporation
EQC / Equity Commonwealth
Crestwood / (226372100)
Crosstex Energy / (22765U102)
CCK / Crown Holdings, Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US2655041000 / Dunkin' Brands Group, Inc.
IP / International Paper Company
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
FDO /
/ FERRELLGAS PARTNERS LP Unit
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
KMB / Kimberly-Clark Corporation
HME / Home Properties, Inc.
PPG / PPG Industries, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
465685105 / ITC Holdings Corp.
JCI / Johnson Controls International plc
KMP /
KRFT /
LVS / Las Vegas Sands Corp.
L / Loews Corporation
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGT / Target Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
CMI / Cummins Inc.
COP / ConocoPhillips
GE / General Electric Company
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
Mondelez / (607209105)
AXP / American Express Company
US6550441058 / Noble Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
PPL / PPL Corporation
PKG / Packaging Corporation of America
PBCT / People`s United Financial Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
Powershares Buyback / ETF (73935X286)
Powershares Dynamic Energy / ETF (73935X658)
Powershares Dividend / ETF (73935X732)
Powershares Dynamic Software / ETF (73935X733)
74005P104 / Praxair, Inc.
RGP / Resources Connection, Inc.
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
MET / MetLife, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CB / Chubb Limited
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
MKC.V / McCormick & Company, Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
SPG / Simon Property Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DTE / DTE Energy Company
TKR / The Timken Company
TD / The Toronto-Dominion Bank
UAA / Under Armour, Inc.
VFC / V.F. Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
WAG /
INTC / Intel Corporation
WRE / Washington Real Estate Investment Trust
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
KO / The Coca-Cola Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
V / Visa Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
SB / Safe Bulkers, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
WM / Waste Management, Inc.
MMM / 3M Company
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.