Market Value551,699,000
Total Holdings201
File Date2014-05-14
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.
ACMP /
AGU / Agrium Inc.
PNC / The PNC Financial Services Group, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
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
BX / Blackstone Inc.
BF.B / Brown-Forman Corporation
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
CAM / Cameron International Corporation
CRZO / Carrizo Oil & Gas, Inc.
APD / Air Products and Chemicals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CMA / Comerica Incorporated
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
D / Dominion Energy, Inc.
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
FTI / TechnipFMC plc
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FLR / Fluor Corporation
F / Ford Motor Company
BEN / Franklin Resources, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
JNJ_KZ / Johnson & Johnson
HCN / Welltower Inc.
HES / Hess Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
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 /
COST / Costco Wholesale Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
DE / Deere & Company
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.
SNY / Sanofi - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
PM / Philip Morris International Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
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)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLB / Schlumberger Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
GOOG / Alphabet Inc.
/ 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.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
904784709 / Unilever N.V.
VFC / V.F. Corporation
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
WLL / Whiting Petroleum Corp (New)
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.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
AAPL / Apple Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.