Market Value247,095,000
Total Holdings202
File Date2014-01-27
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)
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
WYNN / Wynn Resorts, Limited
DVN / Devon Energy Corporation
BLW / BlackRock Limited Duration Income Trust
BWP / Boardwalk Pipeline Partners L.P
US1182301010 / Buckeye Partners, L.P.
TPR / Tapestry, Inc.
CLF / Cleveland-Cliffs Inc.
Crestwood / (226372100)
CCK / Crown Holdings, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US2655041000 / Dunkin' Brands Group, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTR / Frontier Communications Corp.
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
FDO /
FLR / Fluor Corporation
/ FERRELLGAS PARTNERS LP Unit
FULT / Fulton Financial Corporation
HME / Home Properties, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
465685105 / ITC Holdings Corp.
SJM / The J. M. Smucker Company
K / Kellanova
JCI / Johnson Controls International plc
KMP /
KRFT /
MPC / Marathon Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
MCK / McKesson Corporation
US6550441058 / Noble Energy, Inc.
Mondelez / (607209105)
00B65Z9D7 / Noble Corporation plc
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
NS / NuStar Energy L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
Powershares Buyback / ETF (73935X286)
Powershares Dividend / ETF (73935X732)
PPL / PPL Corporation
Powershares Energy / ETF (73935X658)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
74005P104 / Praxair, Inc.
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
RGP / Resources Connection, Inc.
SB / Safe Bulkers, Inc.
SPLS / Staples, Inc.
SGY / Stone Energy Corp.
NGLS / Targa Resources Partners LP
TXT / Textron Inc.
TD / The Toronto-Dominion Bank
TKR / The Timken Company
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
WAG /
WMB / The Williams Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
DE / Deere & Company
Powershares Software / ETF (73935X773)
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
EQC / Equity Commonwealth
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
NKE / NIKE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFC / V.F. Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
US0325111070 / Anadarko Petroleum Corp.
MKC.V / McCormick & Company, Incorporated
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
V / Visa Inc.
STI / Solidion Technology, Inc.
DOW / Dow Inc.
AXP / American Express Company
RTX / RTX Corporation
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
DHR / Danaher Corporation
ACN / Accenture plc
BA / The Boeing Company
MTB / M&T Bank Corporation
BX / Blackstone Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
AAPL / Apple Inc.
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
MMM / 3M Company
LO /
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
DTE / DTE Energy Company
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.