Market Value553,300,000
Total Holdings205
File Date2014-10-29
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)
LEN / Lennar Corporation
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
AMPY / Amplify Energy Corp.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
XLNX / Xilinx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
ZFSVF / Zurich Insurance Group AG
AABA / Altaba Inc
FDX / FedEx Corporation
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
LNCO / Linn Co, LLC
BX / Blackstone Inc.
ANDV / Andeavor Corp.
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
T / AT&T Inc.
DOW / Dow Inc.
74005P104 / Praxair, Inc.
REPUBLIC OF TEXAS BRANDS / (760826107)
Y / Alleghany Corp.
PNC / The PNC Financial Services Group, Inc.
CAM / Cameron International Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
61166W101 / Monsanto Co.
KMP /
CRZO / Carrizo Oil & Gas, Inc.
YRI / Yamana Gold Inc
TD / The Toronto-Dominion Bank
KRFT /
MPC / Marathon Petroleum Corporation
BF.B / Brown-Forman Corporation
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
HAIN / The Hain Celestial Group, Inc.
WPM / Wheaton Precious Metals Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRP / TC Energy Corporation
MAIN / Main Street Capital Corporation
OKS / ONEOK Partners, L.P.
BEN / Franklin Resources, Inc.
ESV / Ensco plc
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
US6550441058 / Noble Energy, Inc.
PB / Prosperity Bancshares, Inc.
JP MORGAN CHASE CAP XX1X / PFD (48125E207)
WLL / Whiting Petroleum Corp (New)
FTI / TechnipFMC plc
SO / The Southern Company
WES / Western Midstream Partners, LP - Limited Partnership
NGLS / Targa Resources Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ACMP /
GG / Goldcorp, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
002144110 / Altera Corporation
TUP / Tupperware Brands Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TOTALLY HEMP CRAZY / (89156D106)
HCN / Welltower Inc.
US9487411038 / Weingarten Realty Investors
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWN / Southwestern Energy Company
CBI / Chicago Bridge & Iron Co., N.V.
TOL / Toll Brothers, Inc.
CLR / Continental Resources Inc (OKLA)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEX / Kirby Corporation
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
DFS / Discover Financial Services
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTA.PRB / EIDP, Inc. - Preferred Stock
OAS / Oasis Petroleum Inc. - New
PFE / Pfizer Inc.
TGT / Target Corporation
RRC / Range Resources Corporation
APA / APA Corporation
RTX / RTX Corporation
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
PSX / Phillips 66
BIIB / Biogen Inc.
RF / Regions Financial Corporation
TWX / Warner Media LLC
PM / Philip Morris International Inc.
DE / Deere & Company
NOV / NOV Inc.
OKE / ONEOK, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
IBM / International Business Machines Corporation
VFC / V.F. Corporation
AGU / Agrium Inc.
RJF / Raymond James Financial, Inc.
CELG / Celgene Corp.
ADI / Analog Devices, Inc.
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
KEY / KeyCorp
CMA / Comerica Incorporated
WMB / The Williams Companies, Inc.
FRT / Federal Realty Investment Trust
JNJ_KZ / Johnson & Johnson
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
HES / Hess Corporation
A / Agilent Technologies, Inc.
GE / General Electric Company
MMM / 3M Company
PH / Parker-Hannifin Corporation
MGA / Magna International Inc.
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
XYL / Xylem Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation