Market Value850,234,000
Total Holdings266
File Date2013-11-12
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LO /
ACMP /
ABCO / Advisory Board Co. (The)
AET / Aetna, Inc.
002144110 / Altera Corporation
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
Beehive Intl Paired / (077022200)
BMS / Bemis Co., Inc.
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
ORCL / Oracle Corporation
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
CHK / Chesapeake Energy Corporation
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
Citadel Broadcasting Corp / (17285T106)
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
Crosstex Energy LP / COM UNIT LP (22765U102)
CRIS / Curis, Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
DMND / Diamond Foods, Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
ECTM / ECA Marcellus Trust I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
EPB /
Emerge Interactive Inc / (29088W301)
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
UUUU / Energy Fuels Inc.
SXL / Sunoco Logistics Partners L.P.
ROL / Rollins, Inc.
EQIX / Equinix, Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
Finova Group Inc / (317928109)
F / Ford Motor Company
FTNT / Fortinet, Inc.
DEI / Douglas Emmett, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
Generation Holding Inc Rst / (371991900)
Generations Network Ser E Rst / (371991993)
GULTU / Gulf Coast Ultra Deep Royalty Trust
HNSN / Hansen Medical, Inc.
HCN / Welltower Inc.
HES / Hess Corporation
HSH /
HCBK / Hudson City Bancorp, Inc.
CEQP / Crestwood Equity Partners LP - Unit
Inergy Midstream LP / COM UNIT LP (45671U106)
IP / International Paper Company
IVR / Invesco Mortgage Capital Inc.
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
KBR / KBR, Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
KMP /
KRFT /
PEP / PepsiCo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
LINE / Lineage, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
MMP / Magellan Midstream Partners L.P.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
MWE / MarkWest Energy Partners, LP
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
RTX / RTX Corporation
MCK / McKesson Corporation
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
MS / Morgan Stanley
STCN / Steel Connect, Inc.
IT / Gartner, Inc.
61166W101 / Monsanto Co.
EQT / EQT Corporation
WHR / Whirlpool Corporation
JCI / Johnson Controls International plc
ACN / Accenture plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
CB / Chubb Limited
MGAM / Mobile Global Esports Inc.
FE / FirstEnergy Corp.
PPL / PPL Corporation
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
NNN / NNN REIT, Inc.
PM / Philip Morris International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
V / Visa Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
UB5 / U.S. Bancorp
NXPS / NexPrise, Inc.
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
SCU / Sculptor Capital Management Inc - Class A
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
OKS / ONEOK Partners, L.P.
P T Pasifik Satelit Nusantara / ADR (69365Q106)
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
Peripheral Systems Inc / (71400P101)
NOV / NOV Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PGI / Premiere Global Services, Inc.
UXJ / ProShares Trust
ProShares Trust Short S&P 500 / ETF (74347R503)
PRU / Prudential Financial, Inc.
RRC / Range Resources Corporation
RGP / Resources Connection, Inc.
UAN / CVR Partners, LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
STAG / STAG Industrial, Inc.
MLKN / MillerKnoll, Inc.
US87233Q1085 / TC Pipelines, LP
NGLS / Targa Resources Partners LP
LOW / Lowe's Companies, Inc.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TWX / Warner Media LLC
UFFCQ / UFood Restaurant Group, Inc.
HON / Honeywell International Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
VNR / Vanguard Natural Resources, LLC
BKH / Black Hills Corporation
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
Y / Alleghany Corp.
Windpower Innovations Inc / (97348B102)
/ Windstream Holdings, Inc
PSX / Phillips 66
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
DB / Deutsche Bank Aktiengesellschaft
AON / Aon plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
MHY2745C1021 / Golar LNG Partners LP
TGP / Teekay LNG Partners LP - Unit
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
HEP / Holly Energy Partners L.P. - Unit
MRO / Marathon Oil Corporation
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
WMT / Walmart Inc.
APA / APA Corporation
BAX / Baxter International Inc.
INDB / Independent Bank Corp.
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
IAC / IAC Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
KEY / KeyCorp
ABT / Abbott Laboratories
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
PNR / Pentair plc
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
SCCO / Southern Copper Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
BCE N / BCE Inc.
BAC / Bank of America Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
1CL / Colgate-Palmolive Company