Market Value428,238,000
Total Holdings257
File Date2014-02-12
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)
XOM / Exxon Mobil Corporation
IPG / The Interpublic Group of Companies, Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
ES / Eversource Energy
CL / Colgate-Palmolive Company
T / AT&T Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
DVN / Devon Energy Corporation
DMRC / Digimarc Corporation
ESRX / Express Scripts Holding Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
67059L102 / NuStar GP Holdings, LLC
US92220P1057 / Varian Medical Systems, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
HXL / Hexcel Corporation
ANDX / Tesoro Logistics LP
US9487411038 / Weingarten Realty Investors
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCO / Arcos Dorados Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
904784709 / Unilever N.V.
CPN / Calpine Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PKI / Revvity Inc.
AHGP / Alliance Holdings GP, L.P
GLD / SPDR Gold Trust
CLMT / Calumet, Inc.
SXT / Sensient Technologies Corporation
30064K105 / Exacttarget, Inc.
EEP / Enbridge Energy Partners, L.P.
TWC / Spectrum Management Holding Company LLC
465685105 / ITC Holdings Corp.
FTR / Frontier Communications Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
US87233Q1085 / TC Pipelines, LP
ADT / ADT Inc.
UAA / Under Armour, Inc.
RE / Everest Re Group Ltd
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ACCELRYS INC / (00430U103)
CREE / Cree, Inc.
ONVO / Organovo Holdings, Inc.
BKNG / Booking Holdings Inc.
ZQKSQ / Quiksilver, Inc.
TPLM / Triangle Petroleum Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUSSER PETROLEUM PARTNERS LP / LP (869239103)
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
EQT / EQT Corporation
VZ / Verizon Communications Inc.
ROYTL / Pacific Coast Oil Trust
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
ENLC / EnLink Midstream, LLC
SNMX / Senomyx, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
CCK / Crown Holdings, Inc.
NWL / Newell Brands Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
VNO / Vornado Realty Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
LINE / Lineage, Inc.
SXCP / SunCoke Energy Partners LP
LSI / Life Storage Inc - Registered Shares
KRFT /
LGCY / Legacy Education Inc.
MTZ / MasTec, Inc.
CEQP / Crestwood Equity Partners LP - Unit
THS / TreeHouse Foods, Inc.
RDS.B / Shell Plc - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KMP /
EROC /
FWLT / Foster Wheeler Ag
PHMD / PhotoMedex, Inc.
DMND / Diamond Foods, Inc.
PVL / Permianville Royalty Trust
US59560V1098 / Mid-Con Energy Partners, LP
FNB / F.N.B. Corporation
VODPF / Vodafone Group Public Limited Company
DDD / 3D Systems Corporation
SODA / SodaStream International Ltd.
BEAM / Beam Therapeutics Inc.
VSCI /
AMPY / Amplify Energy Corp.
MWE / MarkWest Energy Partners, LP
MCK / McKesson Corporation
MGM / MGM Resorts International
RGP / Resources Connection, Inc.
/ VIVUS, Inc.
GMCR / Keurig Green Mountain, Inc.
DRC /
BBEP / Breitburn Energy Partners LP
FBHS / Fortune Brands Home & Security Inc
FWM / Fairway Group Holdings Corp.
VNR / Vanguard Natural Resources, LLC
CLR / Continental Resources Inc (OKLA)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBI / Chicago Bridge & Iron Co., N.V.
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
TOL / Toll Brothers, Inc.
EGN / Energen Corp.
XRX / Xerox Holdings Corporation
WAG /
Y / Alleghany Corp.
SDRL / Seadrill Limited
EXXI / Energy XXI Ltd.
NGLS / Targa Resources Partners LP
UNS / Uns Energy Corp
COV /
MMC / Marsh & McLennan Companies, Inc.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
MAT / Mattel, Inc.
HUM / Humana Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
SO / The Southern Company
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
TWX / Warner Media LLC
BWP / Boardwalk Pipeline Partners L.P
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
CAKE / The Cheesecake Factory Incorporated
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
GE / General Electric Company
PDFS / PDF Solutions, Inc.
KORS / Michael Kors Holdings Ltd.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
DOW / Dow Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBAY / eBay Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BRK.A / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
19041P105 / CBS Corp.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
CAIAF / CA Immobilien Anlagen AG
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
AYI / Acuity Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
INTC / Intel Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
WY / Weyerhaeuser Company
SXE / Southcross Energy Partners, L.P.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
HAL / Halliburton Company
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
AIG / American International Group, Inc.
AXP / American Express Company
BF.B / Brown-Forman Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OKE / ONEOK, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation