Market Value543,478,000
Total Holdings200
File Date2015-02-18
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)
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US20605P1012 / Concho Resources, Inc.
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
BX / Blackstone Inc.
ANDV / Andeavor Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
KMP /
WLL / Whiting Petroleum Corp (New)
HAIN / The Hain Celestial Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TOL / Toll Brothers, Inc.
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
OKE / ONEOK, Inc.
BF.B / Brown-Forman Corporation
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
HAL / Halliburton Company
F / Ford Motor Company
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
RTN / Raytheon Co.
GEL / Genesis Energy, L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CLR / Continental Resources Inc (OKLA)
US9487411038 / Weingarten Realty Investors
MWE / MarkWest Energy Partners, LP
ACMP /
PB / Prosperity Bancshares, Inc.
847560109 / Spectra Energy Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PSX / Phillips 66
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
AMPY / Amplify Energy Corp.
SWN / Southwestern Energy Company
YRI / Yamana Gold Inc
US0325111070 / Anadarko Petroleum Corp.
KEX / Kirby Corporation
GG / Goldcorp, Inc.
JP MORGAN CHASE CAP XX1X / PFD (48125E207)
QQQ / Invesco QQQ Trust, Series 1
TOTALLY HEMP CRAZY / (89156D106)
KRFT /
WPM / Wheaton Precious Metals Corp.
002144110 / Altera Corporation
AABA / Altaba Inc
OKS / ONEOK Partners, L.P.
HCN / Welltower Inc.
SDRL / Seadrill Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NGLS / Targa Resources Partners LP
EXXI / Energy XXI Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
ZFSVF / Zurich Insurance Group AG
Y / Alleghany Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MAIN / Main Street Capital Corporation
ESV / Ensco plc
904784709 / Unilever N.V.
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.
CMA / Comerica Incorporated
CTA.PRB / EIDP, Inc. - Preferred Stock
OAS / Oasis Petroleum Inc. - New
SYY / Sysco Corporation
FTI / TechnipFMC plc
APA / APA Corporation
TWX / Warner Media LLC
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
PM / Philip Morris International Inc.
NOV / NOV Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
EOG / EOG Resources, Inc.
COP / ConocoPhillips
SO / The Southern Company
JCI / Johnson Controls International plc
CSX / CSX Corporation
IBM / International Business Machines Corporation
CELG / Celgene Corp.
RL / Ralph Lauren Corporation
US6550441058 / Noble Energy, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
EMN / Eastman Chemical Company
KEY / KeyCorp
WMB / The Williams Companies, Inc.
TGT / Target Corporation
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
FLR / Fluor Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
GE / General Electric Company
MMM / 3M Company
XLNX / Xilinx, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MGA / Magna International Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
VFC / V.F. Corporation
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
A / Agilent Technologies, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.