Market Value537,505,000
Total Holdings191
File Date2013-08-09
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.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
BBL / BHP Group Plc - ADR
BAC.PRL / Bank of America Corporation - Preferred Stock
GOLD / Barrick Mining Corporation
BX / Blackstone Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
CAM / Cameron International Corporation
CRZO / Carrizo Oil & Gas, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
AAPL / Apple Inc.
CMA / Comerica Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
DHI / D.R. Horton, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
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
EPB /
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
FTI / TechnipFMC plc
FRT / Federal Realty Investment Trust
FLR / Fluor Corporation
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
DE / Deere & Company
HAL / Halliburton Company
HCN / Welltower Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
HES / Hess Corporation
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JP MORGAN CHASE CAP XX1X / PFD (48125E207)
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KRFT /
LEN / Lennar Corporation
LNCO / Linn Co, LLC
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
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.
MOS / The Mosaic Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
PTR / PetroChina Co. Ltd. - ADR
PM / Philip Morris International Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PB / Prosperity Bancshares, Inc.
PHM / PulteGroup, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REPUBLIC OF TEXAS BRANDS / (760826107)
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBR / Sabine Royalty Trust
SLB / Schlumberger Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
STO / Statoil ASA
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SUSS / Susser Holdings Corp
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TRGP / Targa Resources Corp.
TNHPF / Technip
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TOL / Toll Brothers, Inc.
TRP / TC Energy Corporation
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
904784709 / Unilever N.V.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INTC / Intel Corporation
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
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
LLY / Eli Lilly and Company
XLNX / Xilinx, Inc.
YRI / Yamana Gold Inc
ESV / Ensco plc
SDRL / Seadrill Limited
LYB / LyondellBasell Industries N.V.
MHY2745C1021 / Golar LNG Partners LP
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
JNJ_KZ / Johnson & Johnson
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.