Market Value263,113,000
Total Holdings146
File Date2014-02-04
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)
PEP / PepsiCo, Inc.
PNR / Pentair plc
AXP / American Express Company
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLNG / Stabilis Solutions, Inc.
CVD / Covance, Inc.
RIG / Transocean Ltd.
WAG /
VVR / Invesco Senior Income Trust
COV /
/ Total S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
/ McDermott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AIG / American International Group, Inc.
BEAM / Beam Therapeutics Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MIN / MFS Intermediate Income Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SLB / Schlumberger Limited
VLY / Valley National Bancorp
VODPF / Vodafone Group Public Limited Company
KORS / Michael Kors Holdings Ltd.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
CMI / Cummins Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
RTX / RTX Corporation
MCK / McKesson Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
CPB / The Campbell's Company
DIS / The Walt Disney Company
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
HAL / Halliburton Company
TWX / Warner Media LLC
GE / General Electric Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
61166W101 / Monsanto Co.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
CELG / Celgene Corp.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
BA / The Boeing Company
DTV / DTE Energy Company
MKC / McCormick & Company, Incorporated
ADT / ADT Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
MDT / Medtronic plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
TGT / Target Corporation
ABBV / AbbVie Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
SCI / Service Corporation International
EBAY / eBay Inc.
APA / APA Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
FLR / Fluor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
CI / The Cigna Group
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC / Wells Fargo & Company
GLW / Corning Incorporated
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
SRCL / Stericycle, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.