Market Value440,769,000
Total Holdings237
File Date2015-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IFF / International Flavors & Fragrances Inc.
PNNT / PennantPark Investment Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVA / Covanta Holding Corporation
CAT / Caterpillar Inc.
FBHS / Fortune Brands Home & Security Inc
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
WPZ / Access Midstream Partners, L.P
SUSSER PETROLEUM PARTNERS LP / LP (869239103)
SUN / Sunoco LP - Limited Partnership
CELG / Celgene Corp.
FWLT / Foster Wheeler Ag
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
CLR / Continental Resources Inc (OKLA)
LGCY / Legacy Education Inc.
AINV / Apollo Investment Corporation
COV /
STWD / Starwood Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
C / Citigroup Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
US92220P1057 / Varian Medical Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
DMRC / Digimarc Corporation
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
Y / Alleghany Corp.
UAA / Under Armour, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
IXJ / iShares Trust - iShares Global Healthcare ETF
HAIN / The Hain Celestial Group, Inc.
THS / TreeHouse Foods, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
HXL / Hexcel Corporation
ENLC / EnLink Midstream, LLC
AN / AutoNation, Inc.
ANDX / Tesoro Logistics LP
US9487411038 / Weingarten Realty Investors
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCO / Arcos Dorados Holdings Inc.
TRGP / Targa Resources Corp.
SNMX / Senomyx, Inc.
465685105 / ITC Holdings Corp.
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.
30064K105 / Exacttarget, Inc.
SXT / Sensient Technologies Corporation
EEP / Enbridge Energy Partners, L.P.
TWC / Spectrum Management Holding Company LLC
FTR / Frontier Communications Corp.
LNKD / LinkedIn Corp.
CAKE / The Cheesecake Factory Incorporated
MTW / The Manitowoc Company, Inc.
US87233Q1085 / TC Pipelines, LP
ADT / ADT Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BA / The Boeing Company
SXCP / SunCoke Energy Partners LP
KRFT /
MTZ / MasTec, Inc.
KMP /
DMND / Diamond Foods, Inc.
FNB / F.N.B. Corporation
VSCI /
MWE / MarkWest Energy Partners, LP
CEQP / Crestwood Equity Partners LP - Unit
RGP / Resources Connection, Inc.
DRC /
GMCR / Keurig Green Mountain, Inc.
BBEP / Breitburn Energy Partners LP
83416T100 / SolarCity Corp
FWM / Fairway Group Holdings Corp.
VNR / Vanguard Natural Resources, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBI / Chicago Bridge & Iron Co., N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
GSK / GSK plc - Depositary Receipt (Common Stock)
WAG /
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SDRL / Seadrill Limited
NGLS / Targa Resources Partners LP
RTX / RTX Corporation
EQT / EQT Corporation
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
K / Kellanova
MET / MetLife, Inc.
RDS.B / Shell Plc - ADR
ROYTL / Pacific Coast Oil Trust
TWTR / Twitter Inc
RE / Everest Re Group Ltd
67059L102 / NuStar GP Holdings, LLC
GEL / Genesis Energy, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
DCP / DCP Midstream LP - Unit
SXL / Sunoco Logistics Partners L.P.
NWL / Newell Brands Inc.
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
PVL / Permianville Royalty Trust
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
VNO / Vornado Realty Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMPY / Amplify Energy Corp.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
MAT / Mattel, Inc.
HUM / Humana Inc.
CMI / Cummins Inc.
TSLA / Tesla, 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.
AET / Aetna, Inc.
OKS / ONEOK Partners, L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
NGL / NGL Energy Partners LP - Limited Partnership
TSN / Tyson Foods, Inc.
CNX / CNX Resources Corporation
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
AYI / Acuity Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
GM / General Motors Company
AMGN / Amgen Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BWP / Boardwalk Pipeline Partners L.P
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
PDFS / PDF Solutions, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
AVNS / Avanos Medical, Inc.
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SXE / Southcross Energy Partners, L.P.
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
L / Loews Corporation
PFE / Pfizer Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XRX / Xerox Holdings Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
CSX / CSX Corporation
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
NI / NiSource Inc.
COF / Capital One Financial Corporation
MOS / The Mosaic Company
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
INTC / Intel Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
HSY / The Hershey Company
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AIG / American International Group, Inc.
BF.B / Brown-Forman Corporation
OKE / ONEOK, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation