Market Value907,006,000
Total Holdings259
File Date2014-02-13
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)
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
CHK / Chesapeake Energy Corporation
ECA / EnCana Corp.
/ Windstream Holdings, Inc
XCO / EXCO Resources, Inc.
TWX / Warner Media LLC
LINE / Lineage, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
KRFT /
74005P104 / Praxair, Inc.
ANDX / Tesoro Logistics LP
ABCO / Advisory Board Co. (The)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
NXPS / NexPrise, Inc.
KMP /
EROC /
OKS / ONEOK Partners, L.P.
EVA / Enviva Inc.
KBR / KBR, Inc.
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RGP / Resources Connection, Inc.
UFFCQ / UFood Restaurant Group, Inc.
HNSN / Hansen Medical, Inc.
PGI / Premiere Global Services, Inc.
TGP / Teekay LNG Partners LP - Unit
HSH /
OWE / Obsidian Energy Ltd.
VNR / Vanguard Natural Resources, LLC
CPL / CPFL Energia S.A.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
MGAM / Mobile Global Esports Inc.
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
US98212B1035 / WPX Energy, Inc.
US87233Q1085 / TC Pipelines, LP
UAN / CVR Partners, LP - Limited Partnership
EGN / Energen Corp.
AABA / Altaba Inc
EPB /
GAS / AGL Resources Inc.
OHI / Omega Healthcare Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
MS / Morgan Stanley
EMR / Emerson Electric Co.
ECTM / ECA Marcellus Trust I
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
ARNC / Arconic Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
CMLP / Crestwood Midstream Partners Lp
Crosstex Energy LP / COM UNIT LP (22765U102)
Generation Holding Inc / (371991274)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MWE / MarkWest Energy Partners, LP
Peripheral Systems Inc / (71400P101)
ProShares Trust Short S&P 500 / ETF (74347R503)
UXJ / ProShares Trust
SEP / Spectra Energy Partners LP
Y / Alleghany Corp.
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
Inergy Midstream LP / COM UNIT LP (45671U106)
Generations Network Ser E Rst / (371991993)
Generation Holding Inc Rst / (371991900)
Emerge Interactive Inc / (29088W301)
ACMP /
DMND / Diamond Foods, Inc.
002144110 / Altera Corporation
PRU / Prudential Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FFIV / F5, Inc.
BRCM / Broadcom Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
SLB / Schlumberger Limited
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
FLR / Fluor Corporation
ADP / Automatic Data Processing, Inc.
IT / Gartner, Inc.
SCU / Sculptor Capital Management Inc - Class A
BFFAF / BASF SE
BMS / Bemis Co., Inc.
BBEP / Breitburn Energy Partners LP
CEQP / Crestwood Equity Partners LP - Unit
SXL / Sunoco Logistics Partners L.P.
Finova Group Inc / (317928109)
P T Pasifik Satelit Nusantara / ADR (69365Q106)
SNH / Senior Housing Properties Trust
THE / Todco - Class A
VODPF / Vodafone Group Public Limited Company
Windpower Innovations Inc / (97348B102)
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
IVR / Invesco Mortgage Capital Inc.
FTR / Frontier Communications Corp.
NNN / NNN REIT, Inc.
GOLD / Barrick Mining Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
VFC / V.F. Corporation
Citadel Broadcasting Corp / (17285T106)
Beehive Intl Paired / (077022200)
CELG / Celgene Corp.
AET / Aetna, Inc.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
CINF / Cincinnati Financial Corporation
DOV / Dover Corporation
AAPL / Apple Inc.
LO /
LUMN / Lumen Technologies, Inc.
WBK / Westpac Banking Corp - ADR
STCN / Steel Connect, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
HES / Hess Corporation
SDRL / Seadrill Limited
RYN / Rayonier Inc.
FSP / Franklin Street Properties Corp.
DIS / The Walt Disney Company
MAT / Mattel, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
OLN / Olin Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
STAG / STAG Industrial, Inc.
WU / The Western Union Company
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
UUUU / Energy Fuels Inc.
IAC / IAC Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
APA / APA Corporation
IP / International Paper Company
CB / Chubb Limited
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
CPB / The Campbell's Company
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
CRIS / Curis, Inc.
BAX / Baxter International Inc.
ALL / The Allstate Corporation
BKH / Black Hills Corporation
DB / Deutsche Bank Aktiengesellschaft
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
CAH / Cardinal Health, Inc.
AON / Aon plc
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
INDB / Independent Bank Corp.
JPM / JPMorgan Chase & Co.
SBAC / SBA Communications Corporation
MMP / Magellan Midstream Partners L.P.
ROL / Rollins, Inc.
KIM / Kimco Realty Corporation
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
MLKN / MillerKnoll, Inc.
CAG / Conagra Brands, Inc.
PNR / Pentair plc
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HEP / Holly Energy Partners L.P. - Unit
DEI / Douglas Emmett, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
MDT / Medtronic plc
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE N / BCE Inc.
USB / U.S. Bancorp
V / Visa Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
PSX / Phillips 66
MRO / Marathon Oil Corporation
COP / ConocoPhillips
WES / Western Midstream Partners, LP - Limited Partnership
KEY / KeyCorp
CVX / Chevron Corporation
SO / The Southern Company
ABT / Abbott Laboratories
FDX / FedEx Corporation
SCCO / Southern Copper Corporation
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
CB / Chubb Limited
PEP / PepsiCo, Inc.
NI / NiSource Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company