Market Value185,872,000
Total Holdings46
File Date2016-01-22
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)
DIS / The Walt Disney Company
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
LUV / Southwest Airlines Co.
CPN / Calpine Corp.
EDE / Empire District Electric Company (The)
GXP / Great Plains Energy, Inc.
RAI / Reynolds American, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RMR / The RMR Group Inc.
KEY / KeyCorp
HPT / Hospitality Properties Trust
GBX / The Greenbrier Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MLU / Manulife Financial Corporation
GE / General Electric Company
DOW / Dow Inc.
BTO / John Hancock Financial Opportunities Fund
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
SO / The Southern Company
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
LXP / LXP Industrial Trust
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
R / Ryder System, Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
O / Realty Income Corporation
COP / ConocoPhillips
GATX / GATX Corporation
EPR / EPR Properties
DFS / Discover Financial Services
PSX / Phillips 66
CAT / Caterpillar Inc.