Market Value213,728,000
Total Holdings358
File Date2014-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Crestwood Equity Partners / (000000000)
ARX / Accelerant Holdings
ADX / Adams Diversified Equity Fund, Inc.
AET / Aetna, Inc.
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ASH / Ashland Inc.
APL.PRE / Atlas Pipeline Partners L.P.
AVT / Avnet, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BIIB / Biogen Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BTA / BlackRock Long-Term Municipal Advantage Trust
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CBT / Cabot Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
US16941M1099 / China Mobile Ltd.
CTXS / Citrix Systems, Inc.
CMLP / Crestwood Midstream Partners Lp
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DRI / Darden Restaurants, Inc.
ASRT / Assertio Holdings, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
CB / Chubb Limited
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
EPB /
EDE / Empire District Electric Company (The)
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
EFX / Equifax Inc.
MET / MetLife, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FTI / TechnipFMC plc
APH / Amphenol Corporation
FDS / FactSet Research Systems Inc.
/ FERRELLGAS PARTNERS LP Unit
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
ITW / Illinois Tool Works Inc.
FL / Foot Locker, Inc.
GEO / The GEO Group, Inc.
Gamco Global Gold, Natural Resources & Inc / (36244N109)
GAM / General American Investors Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
XJHIX / John Hancock Investors Trust
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HES / Hess Corporation
441060100 / Hospira
SNY / Sanofi - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TEG / Integrys Energy Group, Inc.
VVR / Invesco Senior Income Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JXI / iShares Trust - iShares Global Utilities ETF
JAH / Jarden Corporation
KED / Kayne Anderson Energy Development Company
KMP /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LINE / Lineage, Inc.
US00C4U1L353 / Mylan N.V.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
61166W101 / Monsanto Co.
MOGA / Moog, Inc. - Class A
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
Powershares QQQQ Trust / (631100104)
NOV / NOV Inc.
NRZ / New Residential Investment Corp
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
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
Nuveen Prem Income Muni Fund IV / (67064K105)
Nuveen Global Gov't Enhanced Income Fund / (67073C104)
OGE / OGE Energy Corp.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
OCR /
OKS / ONEOK Partners, L.P.
VMW / Vmware Inc. - Class A
PPL / PPL Corporation
PKG / Packaging Corporation of America
BTU / Peabody Energy Corporation
PCN / PIMCO Corporate & Income Strategy Fund
PTY / Partway Group Plc
XPDIX / PIMCO Dynamic Income Fund
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RRMS / Rose Rock Midstream, L.P.
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SIAL / Sigma-Aldrich Corporation
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
LNCE / Snyders-Lance, Inc.
847560109 / Spectra Energy Corp.
STT / State Street Corporation
GOOG / Alphabet Inc.
SRCL / Stericycle, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRW / TRW Automotive Holdings
TLSYY / Telstra Corporation - ADR
ANDX / Tesoro Logistics LP
UDR / UDR, Inc.
UGI / UGI Corporation
UMBF / UMB Financial Corporation
904784709 / Unilever N.V.
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WAG /
ANTM / Anthem Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
Y / Alleghany Corp.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
G0083B108 / Actavis
COV /
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
SDRL / Seadrill Limited
CLB / Core Laboratories Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
JNJ / Johnson & Johnson
DFS / Discover Financial Services
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
CLX / The Clorox Company
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
TR / Tootsie Roll Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
K / Kellanova
MA / Mastercard Incorporated
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
IR / Ingersoll Rand Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
GIS / General Mills, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
DE / Deere & Company
BA / The Boeing Company
J / Jacobs Solutions Inc.
PB / Prosperity Bancshares, Inc.
DOV / Dover Corporation
SR / Spire Inc.
ITT / ITT Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HSY / The Hershey Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
MGEE / MGE Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
MIN / MFS Intermediate Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
VLO / Valero Energy Corporation
NUE / Nucor Corporation
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
SLB / SLB N.V.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SPG / Simon Property Group, Inc.
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
GGG / Graco Inc.
SRE / Sempra
C / Citigroup Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company