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)
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
ACMP /
AGU / Agrium Inc.
PNC / The PNC Financial Services Group, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
CMI / Cummins Inc.
BBL / BHP Group Plc - ADR
BAC.PRL / Bank of America Corporation - Preferred Stock
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CRZO / Carrizo Oil & Gas, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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.
V / Visa Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HCN / Welltower Inc.
HES / Hess Corporation
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
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.
MPW / Medical Properties Trust, Inc.
AMPY / Amplify Energy Corp.
MET / MetLife, Inc.
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
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 - State Street SPDR S&P Regional Banking ETF
SLB / SLB N.V.
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
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
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan 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
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
WMT / Walmart Inc.
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ABBV / AbbVie Inc.