Market Value240,099,000
Total Holdings47
File Date2017-07-18
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
EPR / EPR Properties
US0325111070 / Anadarko Petroleum Corp.
LUV / Southwest Airlines Co.
RAI / Reynolds American, Inc.
GXP / Great Plains Energy, Inc.
CPN / Calpine Corp.
RMR / The RMR Group Inc.
HPT / Hospitality Properties Trust
MLU / Manulife Financial Corporation
DIS / The Walt Disney Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
WMT / Walmart Inc.
BXP / Boston Properties, Inc.
BTO / John Hancock Financial Opportunities Fund
IP / International Paper Company
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
CVX / Chevron Corporation
SO / The Southern Company
BAC / Bank of America Corporation
MS / Morgan Stanley
VZ / Verizon Communications Inc.
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
APLE / Apple Hospitality REIT, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
LXP / LXP Industrial Trust
T / AT&T Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
VFC / V.F. Corporation
GATX / GATX Corporation
JNJ / Johnson & Johnson
R / Ryder System, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
GBX / The Greenbrier Companies, Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services