Market Value538,923,000
Total Holdings193
File Date2013-11-12
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.
002144110 / Altera Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
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
MCD / McDonald's Corporation
CRZO / Carrizo Oil & Gas, Inc.
APD / Air Products and Chemicals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
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.
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
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
FTI / TechnipFMC plc
FRT / Federal Realty Investment Trust
FLR / Fluor Corporation
BEN / Franklin Resources, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
HAL / Halliburton Company
HCN / Welltower Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
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)
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
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.
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
AMPY / Amplify Energy Corp.
MET / MetLife, Inc.
MET / MetLife, Inc.
A / Agilent Technologies, 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
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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.
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
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
/ 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.
TECK.B / Teck Resources Limited
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.
SNY / Sanofi - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, 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
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ESV / Ensco plc
SDRL / Seadrill Limited
LYB / LyondellBasell Industries N.V.
MHY2745C1021 / Golar LNG Partners LP
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
JNJ_KZ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
WM / Waste Management, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.