Market Value4,493,875,000
Total Holdings251
File Date2016-08-04
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)
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
WPZ / Access Midstream Partners, L.P
WPZ / Access Midstream Partners, L.P
DLNG / Dynagas LNG Partners LP - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ECR / Eclipse Resources Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WPPGY / WPP PLC
TACO / Berto Acquisition Corp.
KEG / Key Energy Services, Inc.
CYD / China Yuchai International Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMID / EA Series Trust - Argent Mid Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
CPT / Camden Property Trust
US9487411038 / Weingarten Realty Investors
MEP / Midcoast Energy Partners, L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TEGP / Tallgrass Energy GP, LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
ANDX / Tesoro Logistics LP
US26885B1008 / EQT Midstream Partners LP
WHR / Whirlpool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NGLS / Targa Resources Partners LP
BV / BrightView Holdings, Inc.
/ McDermott International, Inc.
CAG / Conagra Brands, Inc.
CAM / Cameron International Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
257454108 / Dominion Midstream Partners LP
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
FET / Forum Energy Technologies, Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTXP / PennTex Midstream Partners, LP
CPGX / Columbia Pipeline Group Inc.
SNDK / Sandisk Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
MHG / Marine Harvest ASA
BEAV / B/E Aerospace, Inc.
VTTI / VTTI Energy Partners LP
GSG / iShares S&P GSCI Commodity-Indexed Trust
NYLD.A / NRG Yield, Inc
LEN / Lennar Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UBS AG LONDON BRH / NG SPMLP 46 (90274D242)
SUNE / SUNation Energy Inc.
TOO / Teekay Offshore Partners L.P.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PVA / Penn Virginia Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
PEGI / Pattern Energy Group Inc.
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
TSC / Tristate Capital Holdings Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DML / Denison Mines Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMPR / Kemper Corporation
TEP / Tallgrass Energy Partners, LP
MFRM / Mattress Firm Group Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
PHYS / Sprott Physical Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMM / Salient Midstream & MLP Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBSH / Commerce Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEQ / Enbridge Energy Management LLC.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
ENBL / Enable Midstream Partners LP - Unit
AM / Antero Midstream Corporation
MRK / Merck & Co., Inc.
UNM / Unum Group
CB / Chubb Limited
TJX / The TJX Companies, Inc.
AMPY / Amplify Energy Corp.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
US87233Q1085 / TC Pipelines, LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
T / AT&T Inc.
MMM / 3M Company
UGI / UGI Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
TXT / Textron Inc.
SO / The Southern Company
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
EQGP / EQT GP Holdings LP
RIGP / Transocean Partners LLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BA / The Boeing Company
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
BG / Bunge Global SA
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APLP / Archrock Partners, L.P.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENLK / EnLink Midstream Partners, LP
SDLP / Seadrill Partners LLC
RRMS / Rose Rock Midstream, L.P.
904784709 / Unilever N.V.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
ADI / Analog Devices, Inc.
TRGP / Targa Resources Corp.
BTGOF / BT Group plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXN / Texas Instruments Incorporated
PKD / Parker Drilling Co.
PBFX / Pbf Logistics Lp - Unit
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
PSXP / Phillips 66 Partners LP - Units
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
HAL / Halliburton Company
RBA / RB Global, Inc.
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
CLMT / Calumet, Inc.
MPLX / MPLX LP - Limited Partnership
MDLZ / Mondelez International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIEIQ / Cobalt Intl Energy Inc
GLOP / Gaslog Partners LP - Unit
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
AON / Aon plc
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NS / NuStar Energy L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WY / Weyerhaeuser Company
SLF / Sun Life Financial Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
UBS / UBS Group AG
MET / MetLife, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
CWEN / Clearway Energy, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
APA / APA Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
DCP / DCP Midstream LP - Unit
V / Visa Inc.
ABBV / AbbVie Inc.
TRP / TC Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
ARLZ / Aralez Pharmaceuticals Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
PG / The Procter & Gamble Company
CEQP / Crestwood Equity Partners LP - Unit
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
SJRWF / Shaw Communications Inc. - Class A
ECL / Ecolab Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
ARAY / Accuray Incorporated
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RMP / Rice Midstream Partners LP