Market Value454,353,000
Total Holdings240
File Date2014-11-14
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)
FNB / F.N.B. Corporation
PNNT / PennantPark Investment Corporation
KMP /
OKS / ONEOK Partners, L.P.
GRC / The Gorman-Rupp Company
WAG /
Y / Alleghany Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
MNST / Monster Beverage Corporation
CAT / Caterpillar Inc.
FBHS / Fortune Brands Home & Security Inc
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
CLX / The Clorox Company
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
L / Loews Corporation
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
SUSSER PETROLEUM PARTNERS LP / LP (869239103)
CNX / CNX Resources Corporation
HSH /
AINV / Apollo Investment Corporation
CVA / Covanta Holding Corporation
COV /
T / AT&T Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
US92220P1057 / Varian Medical Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
PKI / Revvity Inc.
MAR / Marriott International, Inc.
UAA / Under Armour, Inc.
19041P105 / CBS Corp.
GLW / Corning Incorporated
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SMLP / Summit Midstream Partners, LP - Limited Partnership
IXJ / iShares Trust - iShares Global Healthcare ETF
HAIN / The Hain Celestial Group, Inc.
67059L102 / NuStar GP Holdings, LLC
CHD / Church & Dwight Co., Inc.
HXL / Hexcel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCO / Arcos Dorados Holdings Inc.
DCP / DCP Midstream LP - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
SNMX / Senomyx, Inc.
904784709 / Unilever N.V.
CPN / Calpine Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AHGP / Alliance Holdings GP, L.P
GLD / SPDR Gold Trust
CLMT / Calumet, Inc.
SXT / Sensient Technologies Corporation
30064K105 / Exacttarget, Inc.
EEP / Enbridge Energy Partners, L.P.
TWC / Spectrum Management Holding Company LLC
465685105 / ITC Holdings Corp.
FTR / Frontier Communications Corp.
LNKD / LinkedIn Corp.
ADT / ADT Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
OGS / ONE Gas, Inc.
SXCP / SunCoke Energy Partners LP
KRFT /
LGCY / Legacy Education Inc.
MTZ / MasTec, Inc.
FWLT / Foster Wheeler Ag
PHMD / PhotoMedex, Inc.
DMND / Diamond Foods, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KORS / Michael Kors Holdings Ltd.
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
CLR / Continental Resources Inc (OKLA)
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
MDU / MDU Resources Group, Inc.
TOL / Toll Brothers, Inc.
SDRL / Seadrill Limited
ZQKSQ / Quiksilver, Inc.
NGLS / Targa Resources Partners LP
UNS / Uns Energy Corp
RTX / RTX Corporation
EQT / EQT Corporation
HAL / Halliburton Company
JNJ / Johnson & Johnson
MET / MetLife, Inc.
RDS.B / Shell Plc - ADR
ROYTL / Pacific Coast Oil Trust
TWTR / Twitter Inc
RE / Everest Re Group Ltd
IFF / International Flavors & Fragrances Inc.
ANDX / Tesoro Logistics LP
THS / TreeHouse Foods, Inc.
ENLC / EnLink Midstream, LLC
ESRX / Express Scripts Holding Co.
DMRC / Digimarc Corporation
SRCL / Stericycle, Inc.
TRGP / Targa Resources Corp.
US87233Q1085 / TC Pipelines, LP
TWX / Warner Media LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
DE / Deere & Company
KO / The Coca-Cola Company
PVL / Permianville Royalty Trust
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
AMPY / Amplify Energy Corp.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
NI / NiSource Inc.
CERN / Cerner Corp.
AXP / American Express Company
HUM / Humana Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
AET / Aetna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CMI / Cummins Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
AYI / Acuity Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BWP / Boardwalk Pipeline Partners L.P
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
SXL / Sunoco Logistics Partners L.P.
PDFS / PDF Solutions, Inc.
CAKE / The Cheesecake Factory Incorporated
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
NOV / NOV Inc.
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
GE / General Electric Company
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
LEN / Lennar Corporation
LLY / Eli Lilly and Company
MGM / MGM Resorts International
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
WY / Weyerhaeuser Company
SXE / Southcross Energy Partners, L.P.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
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.
AIG / American International Group, Inc.
BF.B / Brown-Forman Corporation
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation