Market Value215,019,000
Total Holdings264
File Date2014-05-08
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)
CVS / CVS Health Corporation
ADX / Adams Diversified Equity Fund, Inc.
AET / Aetna, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ASH / Ashland Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
APL.PRE / Atlas Pipeline Partners L.P.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
T / AT&T Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
DE / Deere & Company
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BAX / Baxter International Inc.
NI / NiSource Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
BA / The Boeing Company
MCK / McKesson Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
AEP / American Electric Power Company, Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
MMM / 3M Company
GD / General Dynamics Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
KMB / Kimberly-Clark Corporation
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPB / The Campbell's Company
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
US16941M1099 / China Mobile Ltd.
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
CMLP / Crestwood Midstream Partners Lp
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
ASRT / Assertio Holdings, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW / Dow Inc.
AME / AMETEK, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
EPB /
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
EFX / Equifax Inc.
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
/ FERRELLGAS PARTNERS LP Unit
NKE / NIKE, Inc.
C / Citigroup Inc.
FLS / Flowserve Corporation
GAM / General American Investors Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HTS / Hatteras Financial Corp.
HES / Hess Corporation
IR / Ingersoll Rand Inc.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
MRK / Merck & Co., Inc.
441060100 / Hospira
INCY / Incyte Corporation
TEG / Integrys Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KED / Kayne Anderson Energy Development Company
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LINE / Lineage, Inc.
MIN / MFS Intermediate Income Trust
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
57772K101 / Maxim Integrated Products Inc.
AXP / American Express Company
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
Powershares QQQQ Trust / (631100104)
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
872307903 / TCF Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
OCR /
OKS / ONEOK Partners, L.P.
PCN / PIMCO Corporate & Income Strategy Fund
PTY / Partway Group Plc
XPDIX / PIMCO Dynamic Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
74005P104 / Praxair, Inc.
PB / Prosperity Bancshares, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RRMS / Rose Rock Midstream, L.P.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
US80007A1025 / SandRidge Permian Trust
SIAL / Sigma-Aldrich Corporation
LNCE / Snyders-Lance, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
847560109 / Spectra Energy Corp.
STT / State Street Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRW / TRW Automotive Holdings
TLSYY / Telstra Corporation - ADR
ANDX / Tesoro Logistics LP
UGI / UGI Corporation
UMBF / UMB Financial Corporation
PNW / Pinnacle West Capital Corporation
PM / Philip Morris International Inc.
SR / Spire Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VFC / V.F. Corporation
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
VMW / Vmware Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAG /
ANTM / Anthem Inc
WR / Westar Energy, Inc.
G0083B108 / Actavis
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
SDRL / Seadrill Limited
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
V / Visa Inc.
MGEE / MGE Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
GGG / Graco Inc.
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company