Market Value963,166,000
Total Holdings192
File Date2014-01-21
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)
USB / U.S. Bancorp
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
UBP / Urstadt Biddle Properties, Inc.
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
EXK / Endeavour Silver Corp.
REGN / Regeneron Pharmaceuticals, Inc.
SDRL / Seadrill Limited
DTV / DTE Energy Company
COV /
KRFT /
74005P104 / Praxair, Inc.
ASH / Ashland Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
SXL / Sunoco Logistics Partners L.P.
KMP /
FCE.A / Forest City Realty Trust, Inc.
VODPF / Vodafone Group Public Limited Company
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
NYCB / Flagstar Financial, Inc.
GDP / Goodrich Petroleum Corp.
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
MUR / Murphy Oil Corporation
FWONA / Formula One Group
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
MUSA / Murphy USA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
KEY / KeyCorp
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
BTGOF / BT Group plc
IDTI / Integrated Device Technology, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NS / NuStar Energy L.P. - Limited Partnership
QRE / Qr Energy, Lp
SM / SM Energy Company
SRCH / Searchlight Minerals Corp.
SOUTH STREET SECURITIES HOLDIN / (189758204)
TWC / Spectrum Management Holding Company LLC
TDW / Tidewater Inc.
TASKER PRODUCTS / (87652D109)
UBA / Urstadt Biddle Properties, Inc. - Class A
GL / Globe Life Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ZIOP / Alaunos Therapeutics Inc
EQT / EQT Corporation
L / Loews Corporation
AFL / Aflac Incorporated
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
FDS / FactSet Research Systems Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
NTIP / Network-1 Technologies, Inc.
ORCL / Oracle Corporation
NKTR / Nektar Therapeutics
CPMV / Mosaic ImmunoEngineering, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TKR / The Timken Company
FRC / First Republic Bank
MTB / M&T Bank Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
AXP / American Express Company
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
COP / ConocoPhillips
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
CAH / Cardinal Health, Inc.
HAL / Halliburton Company
RL / Ralph Lauren Corporation
DOW / Dow Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
T / AT&T Inc.
PSX / Phillips 66
EIX / Edison International
INTC / Intel Corporation
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
DE / Deere & Company
UNP / Union Pacific Corporation
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
GD / General Dynamics Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
MKL / Markel Group Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MMM / 3M Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
AAPL / Apple Inc.
COR / Cencora, Inc.