Market Value475,351,000
Total Holdings189
File Date2015-11-05
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.
CLX / The Clorox Company
AXP / American Express Company
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
PSA / Public Storage
OXY / Occidental Petroleum Corporation
XLNX / Xilinx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TOTALLY HEMP CRAZY / (89156D106)
FCPT / Four Corners Property Trust, Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
CB / Chubb Limited
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
AABA / Altaba Inc
QRVO / Qorvo, Inc.
WLL / Whiting Petroleum Corp (New)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENB / Enbridge Inc.
SM / SM Energy Company
KEX / Kirby Corporation
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
VTR / Ventas, Inc.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
COP / ConocoPhillips
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
PSX / Phillips 66
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
KEY / KeyCorp
US0325111070 / Anadarko Petroleum Corp.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
XEC / Cimarex Energy Co.
O / Realty Income Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AINV / Apollo Investment Corporation
WES / Western Midstream Partners, LP - Limited Partnership
486063BR0 / Katy Tx Isd Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
SXL / Sunoco Logistics Partners L.P.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MRO / Marathon Oil Corporation
SEP / Spectra Energy Partners LP
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GG / Goldcorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
YRI / Yamana Gold Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
EXXI / Energy XXI Ltd.
HAIN / The Hain Celestial Group, Inc.
ETR / Entergy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
61166W101 / Monsanto Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CLR / Continental Resources Inc (OKLA)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ZFSVF / Zurich Insurance Group AG
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NGLS / Targa Resources Partners LP
74005P104 / Praxair, Inc.
PB / Prosperity Bancshares, Inc.
US9487411038 / Weingarten Realty Investors
CCP / Care Capital Properties, Inc.
CERN / Cerner Corp.
904784709 / Unilever N.V.
WPM / Wheaton Precious Metals Corp.
002144110 / Altera Corporation
OKS / ONEOK Partners, L.P.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
SWN / Southwestern Energy Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
KRFT /
MAIN / Main Street Capital Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
DFS / Discover Financial Services
US92220P1057 / Varian Medical Systems, Inc.
RMHB / Rocky Mountain High Brands, Inc.
30064K105 / Exacttarget, Inc.
DOV / Dover Corporation
CTA.PRB / EIDP, Inc. - Preferred Stock
INTC / Intel Corporation
VZ / Verizon Communications Inc.
DOW / Dow Inc.
BF.A / Brown-Forman Corporation
SYY / Sysco Corporation
TWX / Warner Media LLC
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
SUN / Sunoco LP - Limited Partnership
TAP / Molson Coors Beverage Company
DOW / Dow Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
IBM / International Business Machines Corporation
GE / General Electric Company
NOC / Northrop Grumman Corporation
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
HES / Hess Corporation
MMM / 3M Company
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
JNJ_KZ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.