Market Value215,019,000
Total Holdings264
File Date2014-05-08
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)
ADX / Adams Diversified Equity Fund, Inc.
AET / Aetna, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ASH / Ashland Inc.
APL.PRE / Atlas Pipeline Partners L.P.
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIIB / Biogen Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPB / The Campbell's Company
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
US16941M1099 / China Mobile Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDT / Medtronic plc
CMLP / Crestwood Midstream Partners Lp
DRI / Darden Restaurants, Inc.
ASRT / Assertio Holdings, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EPB /
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
EFX / Equifax Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
/ FERRELLGAS PARTNERS LP Unit
SO / The Southern Company
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GAM / General American Investors Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HTS / Hatteras Financial Corp.
HES / Hess Corporation
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
441060100 / Hospira
LHX / L3Harris Technologies, Inc.
INCY / Incyte Corporation
TEG / Integrys Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
KED / Kayne Anderson Energy Development Company
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LINE / Lineage, Inc.
MIN / MFS Intermediate Income Trust
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
57772K101 / Maxim Integrated Products Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
Powershares QQQQ Trust / (631100104)
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
872307903 / TCF Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
OCR /
OKS / ONEOK Partners, L.P.
PCN / PIMCO Corporate & Income Strategy Fund
PTY / Partway Group Plc
XPDIX / PIMCO Dynamic Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
74005P104 / Praxair, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RRMS / Rose Rock Midstream, L.P.
C / Citigroup Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
US80007A1025 / SandRidge Permian Trust
SIAL / Sigma-Aldrich Corporation
LNCE / Snyders-Lance, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
847560109 / Spectra Energy Corp.
STT / State Street Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRW / TRW Automotive Holdings
TLSYY / Telstra Corporation - ADR
ANDX / Tesoro Logistics LP
UGI / UGI Corporation
UMBF / UMB Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VFC / V.F. Corporation
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
VMW / Vmware Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAG /
ANTM / Anthem Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
G0083B108 / Actavis
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
SDRL / Seadrill Limited
AEE / Ameren Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
AMGN / Amgen Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
INTC / Intel Corporation
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGEE / MGE Energy, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
PNW / Pinnacle West Capital Corporation
NI / NiSource Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
CBSH / Commerce Bancshares, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
ALL / The Allstate Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
SR / Spire Inc.
PB / Prosperity Bancshares, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
DNP / DNP Select Income Fund Inc.
HSY / The Hershey Company
MMM / 3M Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
FRT / Federal Realty Investment Trust
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company