Market Value988,824,000
Total Holdings265
File Date2014-05-14
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
ABCO / Advisory Board Co. (The)
AET / Aetna, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IT / Gartner, Inc.
MLKN / MillerKnoll, Inc.
PEG / Public Service Enterprise Group Incorporated
ARNC / Arconic Corporation
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
UB5 / U.S. Bancorp
CL / Colgate-Palmolive Company
CSX / CSX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
Beehive Intl Paired / (077022200)
BMS / Bemis Co., Inc.
MMM / 3M Company
BBEP / Breitburn Energy Partners LP
BR / Broadridge Financial Solutions, Inc.
KIM / Kimco Realty Corporation
US1182301010 / Buckeye Partners, L.P.
BAX / Baxter International Inc.
CPL / CPFL Energia S.A.
CAG / Conagra Brands, Inc.
CST / CST Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
APA / APA Corporation
Citadel Broadcasting Corp / (17285T106)
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
ORCL / Oracle Corporation
MDT / Medtronic plc
CRIS / Curis, Inc.
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
ECTM / ECA Marcellus Trust I
GE / General Electric Company
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
EPB /
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
UUUU / Energy Fuels Inc.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
FITB / Fifth Third Bancorp
Finova Group Inc / (317928109)
F / Ford Motor Company
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
Generation Holding Inc / (371991274)
THE / Todco - Class A
IAC / IAC Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
HNSN / Hansen Medical, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HSH /
HCBK / Hudson City Bancorp, Inc.
EOG / EOG Resources, Inc.
IP / International Paper Company
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
KBR / KBR, Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
KMP /
MSFT / Microsoft Corporation
KRFT /
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
BKH / Black Hills Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
LINE / Lineage, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
LO /
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
MMP / Magellan Midstream Partners L.P.
ADP / Automatic Data Processing, Inc.
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BCE N / BCE Inc.
MAT / Mattel, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
STCN / Steel Connect, Inc.
61166W101 / Monsanto Co.
MGAM / Mobile Global Esports Inc.
INTC / Intel Corporation
SO / The Southern Company
PFE / Pfizer Inc.
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
NXPS / NexPrise, Inc.
65340W101 / NexGen Holdings Corp.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
ACN / Accenture plc
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
CB / Chubb Limited
FE / FirstEnergy Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OLN / Olin Corporation
OKS / ONEOK Partners, L.P.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
P T Pasifik Satelit Nusantara / ADR (69365Q106)
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
Peripheral Systems Inc / (71400P101)
TRGP / Targa Resources Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PGI / Premiere Global Services, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
UXJ / ProShares Trust
ProShares Trust Short S&P 500 / ETF (74347R503)
MDY / SPDR S&P MidCap 400 ETF Trust
RRC / Range Resources Corporation
RGP / Resources Connection, Inc.
UAN / CVR Partners, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
C / Citigroup Inc.
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
STAG / STAG Industrial, Inc.
US87233Q1085 / TC Pipelines, LP
PM / Philip Morris International Inc.
NGLS / Targa Resources Partners LP
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TWX / Warner Media LLC
MAS / Masco Corporation
UFFCQ / UFood Restaurant Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
VNR / Vanguard Natural Resources, LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
Y / Alleghany Corp.
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
AON / Aon plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SDRL / Seadrill Limited
MHY2745C1021 / Golar LNG Partners LP
TGP / Teekay LNG Partners LP - Unit
ROL / Rollins, Inc.
PNR / Pentair plc
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
PEAK / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
KEY / KeyCorp
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
HEP / Holly Energy Partners L.P. - Unit
DEI / Douglas Emmett, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COF / Capital One Financial Corporation
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
NI / NiSource Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
INDB / Independent Bank Corp.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
RYN / Rayonier Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
ALL / The Allstate Corporation
EXC / Exelon Corporation
MRO / Marathon Oil Corporation
COP / ConocoPhillips
WY / Weyerhaeuser Company
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund