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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XYL / Xylem Inc.
AAPL / Apple Inc.
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
A / Agilent Technologies, Inc.
HAL / Halliburton Company
ZFSVF / Zurich Insurance Group AG
AABA / Altaba Inc
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
LNCO / Linn Co, LLC
BX / Blackstone Inc.
ANDV / Andeavor Corp.
CMI / Cummins Inc.
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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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.
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
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 - State Street 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)
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
DFS / Discover Financial Services
CTA.PRB / EIDP, Inc. - Preferred Stock
OAS / Oasis Petroleum Inc. - New
PFE / Pfizer Inc.
TGT / Target Corporation
RRC / Range Resources Corporation
APA / APA Corporation
WY / Weyerhaeuser Company
PSX / Phillips 66
BIIB / Biogen Inc.
RF / Regions Financial Corporation
TWX / Warner Media LLC
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
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.
BRK.A / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
CELG / Celgene Corp.
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
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
GE / General Electric Company
MMM / 3M Company
MGA / Magna International Inc.
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
CTRA / Coterra Energy Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DE / Deere & Company
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
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
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation