Market Value579,905,000
Total Holdings213
File Date2014-08-11
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)
T / AT&T Inc.
ACMP /
AGU / Agrium Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
BF.B / Brown-Forman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CAM / Cameron International Corporation
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CMA / Comerica Incorporated
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
CTA.PRB / EIDP, Inc. - Preferred Stock
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
ENB / Enbridge Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
FTI / TechnipFMC plc
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FLR / Fluor Corporation
F / Ford Motor Company
BEN / Franklin Resources, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
DIS / The Walt Disney Company
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HCN / Welltower Inc.
HES / Hess Corporation
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
JP MORGAN CHASE CAP XX1X / PFD (48125E207)
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KRFT /
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
LNCO / Linn Co, LLC
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MAIN / Main Street Capital Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MPW / Medical Properties Trust, Inc.
AMPY / Amplify Energy Corp.
MET / MetLife, Inc.
MET / MetLife, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PB / Prosperity Bancshares, Inc.
PHM / PulteGroup, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
REPUBLIC OF TEXAS BRANDS / (760826107)
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SO / The Southern Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TRGP / Targa Resources Corp.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
904784709 / Unilever N.V.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WES / Western Midstream Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZFSVF / Zurich Insurance Group AG
EXXI / Energy XXI Ltd.
ESV / Ensco plc
SDRL / Seadrill Limited
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
JNJ_KZ / Johnson & Johnson
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company