Market Value197,567,000
Total Holdings46
File Date2016-04-21
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)
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
CORR / CorEnergy Infrastructure Trust, Inc.
RMR / The RMR Group Inc.
EDE / Empire District Electric Company (The)
RAI / Reynolds American, Inc.
CPN / Calpine Corp.
GXP / Great Plains Energy, Inc.
KEY / KeyCorp
GBX / The Greenbrier Companies, Inc.
WMT / Walmart Inc.
HPT / Hospitality Properties Trust
MLU / Manulife Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BTO / John Hancock Financial Opportunities Fund
DOW / Dow Inc.
IP / International Paper Company
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
ALL / The Allstate Corporation
LXP / LXP Industrial Trust
CAT / Caterpillar Inc.
T / AT&T Inc.
EPR / EPR Properties
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
CVX / Chevron Corporation
PSX / Phillips 66
COP / ConocoPhillips
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
GATX / GATX Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
R / Ryder System, Inc.
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services