Market Value573,991,000
Total Holdings201
File Date2014-02-10
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)
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
AXP / American Express Company
TRGP / Targa Resources Corp.
EMN / Eastman Chemical Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
MHY2745C1021 / Golar LNG Partners LP
SEP / Spectra Energy Partners LP
KMP /
SWN / Southwestern Energy Company
BBL / BHP Group Plc - ADR
CAM / Cameron International Corporation
AMPY / Amplify Energy Corp.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
NGLS / Targa Resources Partners LP
CLR / Continental Resources Inc (OKLA)
TUP / Tupperware Brands Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
NFX / Newfield Exploration Company
SBR / Sabine Royalty Trust
TECK.B / Teck Resources Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
BX / Blackstone Inc.
US92220P1057 / Varian Medical Systems, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
904784709 / Unilever N.V.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
HAL / Halliburton Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GEL / Genesis Energy, L.P. - Limited Partnership
ANDV / Andeavor Corp.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
MMP / Magellan Midstream Partners L.P.
RF / Regions Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DMLP / Dorchester Minerals, L.P. - Limited Partnership
Y / Alleghany Corp.
KEX / Kirby Corporation
WFC / Wells Fargo & Company
KRFT /
US9487411038 / Weingarten Realty Investors
OKS / ONEOK Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
SUSS / Susser Holdings Corp
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
AGU / Agrium Inc.
AABA / Altaba Inc
CRZO / Carrizo Oil & Gas, Inc.
US16941M1099 / China Mobile Ltd.
JP MORGAN CHASE CAP XX1X / PFD (48125E207)
ACMP /
BEAM / Beam Therapeutics Inc.
BF.A / Brown-Forman Corporation
CLF / Cleveland-Cliffs Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
REPUBLIC OF TEXAS BRANDS / (760826107)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
YRI / Yamana Gold Inc
WLL / Whiting Petroleum Corp (New)
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOV / Dover Corporation
CTA.PRB / EIDP, Inc. - Preferred Stock
OAS / Oasis Petroleum Inc. - New
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
APA / APA Corporation
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
NOV / NOV Inc.
OKE / ONEOK, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
CSX / CSX Corporation
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
FTI / TechnipFMC plc
MET / MetLife, Inc.
MOS / The Mosaic Company
FRT / Federal Realty Investment Trust
KEY / KeyCorp
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
CMA / Comerica Incorporated
WMB / The Williams Companies, Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
GE / General Electric Company
MMM / 3M Company
XLNX / Xilinx, Inc.
MGA / Magna International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
JNJ_KZ / Johnson & Johnson
MA / Mastercard Incorporated
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company