Market Value370,960,285
Total Holdings113
File Date2013-07-16
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)
GAS / AGL Resources Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
AHGP / Alliance Holdings GP, L.P
BONANZA ROYALTIES, LL / (02636P995)
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
PSX / Phillips 66
GOOGL / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
APA / APA Corporation
APOL / Apollo Education Group, Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
QCOM_KZ / QUALCOMM Incorporated
AAON / AAON, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
BMR / Beamr Imaging Ltd.
BAM / Brookfield Asset Management Ltd.
CASAVANT INTL MNG COR / (125809996)
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
TRAK / ReposiTrak, Inc.
DPRK / Deep Rock Oil & Gas, Inc.
DISABILITY ACCESS COR / (25459R103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EEP / Enbridge Energy Partners, L.P.
ENZYME ENVIRONMENTAL / (294113105)
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
FMER / FirstMerit Corp.
VZ / Verizon Communications Inc.
GGLR / GeoGlobal Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HSY / The Hershey Company
KO / The Coca-Cola Company
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMP /
LIG ASSETS, INC / (50187X107)
LEG / Leggett & Platt, Incorporated
MACROSOLVE INC / (55610Q108)
MMP / Magellan Midstream Partners L.P.
631103AA6 / Nasdaq, Inc. Bond
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
C / Citigroup Inc. - Corporate Bond/Note
OKS / ONEOK Partners, L.P.
BAC / Bank of America Corporation
PVA / Penn Virginia Corporation
INTC / Intel Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company
REN / Resolute Energy Corporation
777779307 / Rosetta Resources, Inc.
RDS.B / Shell Plc - ADR
LDOS / Leidos Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
THERMOENERGY CORP COM / (883906406)
CRTG / The Coretec Group Inc.
/ Total S.A.
UNIS / Unilife Corp
UHS / Universal Health Services, Inc.
91911K102 / Bausch Health Companies
WMT / Walmart Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
Y / Alleghany Corp.
YUM / Yum! Brands, Inc.
COV /
TEL / TE Connectivity plc
RIG / Transocean Ltd.
RANGE RES LTD SHS / (Q80288105)
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETN / Eaton Corporation plc
V / Visa Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
RRC / Range Resources Corporation
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation