Market Value455,723,000
Total Holdings249
File Date2014-08-14
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)
ADT / ADT Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AYI / Acuity Inc.
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
AHGP / Alliance Holdings GP, L.P
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMGN / Amgen Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
CSX / CSX Corporation
CVS / CVS Health Corporation
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CVA / Covanta Holding Corporation
CEQP / Crestwood Equity Partners LP - Unit
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
DCP / DCP Midstream LP - Unit
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
DMRC / Digimarc Corporation
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
PVL / Permianville Royalty Trust
30064K105 / Exacttarget, Inc.
ENLC / EnLink Midstream, LLC
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FWM / Fairway Group Holdings Corp.
FLR / Fluor Corporation
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GRC / The Gorman-Rupp Company
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HSY / The Hershey Company
HES / Hess Corporation
HSH /
HPQ / HP Inc.
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
LVS / Las Vegas Sands Corp.
LGCY / Legacy Education Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
LNKD / LinkedIn Corp.
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
MOS / The Mosaic Company
NGL / NGL Energy Partners LP - Limited Partnership
NOV / NOV Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PDFS / PDF Solutions, Inc.
PPG / PPG Industries, Inc.
ROYTL / Pacific Coast Oil Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
PHMD / PhotoMedex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
PSXP / Phillips 66 Partners LP - Units
QCOM / QUALCOMM Incorporated
ZQKSQ / Quiksilver, Inc.
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
SNMX / Senomyx, Inc.
SXT / Sensient Technologies Corporation
83416T100 / SolarCity Corp
SXE / Southcross Energy Partners, L.P.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
SRCL / Stericycle, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SXCP / SunCoke Energy Partners LP
SUSSER PETROLEUM PARTNERS LP C / LP (869239103)
SYY / Sysco Corporation
US87233Q1085 / TC Pipelines, LP
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
ANDX / Tesoro Logistics LP
TXN / Texas Instruments Incorporated
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
THS / TreeHouse Foods, Inc.
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
UNS / Uns Energy Corp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VSCI /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WAG /
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ARCO / Arcos Dorados Holdings Inc.
COV /
RE / Everest Re Group Ltd
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
FWLT / Foster Wheeler Ag
JCI / Johnson Controls International plc