Market Value18,195,515,000
Total Holdings168
File Date2014-02-14
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)
CVX / Chevron Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSA / Public Storage
Y / Alleghany Corp.
TEP / Tallgrass Energy Partners, LP
/ Basis Energy Services, Inc.
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
VTR / Ventas, Inc.
BPR / Brookfield Property REIT Inc.
BB / BlackBerry Limited
SITE / SiteOne Landscape Supply, Inc.
PM / Philip Morris International Inc.
AGU / Agrium Inc.
112900105 / Brookfield Office Properties Inc
MYCC / ClubCorp Holdings, Inc.
CNS / Cohen & Steers, Inc.
CorEnergy Infrastructure Tr / (21870U205)
Crosstex Energy L P / (22765U102)
Exterran Partners LP / COM UNITS (30225N105)
GWR / Genesee & Wyoming, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PEGI / Pattern Energy Group Inc.
VLP / Valero Energy Partners LP
WNRL / Western Refining Logistics, LP
CNS / Cohen & Steers, Inc.
MWE / MarkWest Energy Partners, LP
112823109 / Brookfield Canada Office Properties
BAC.WS.B / Bank of America Corp. B Warrants
/ Windstream Holdings, Inc
BGS / B&G Foods, Inc.
MWE / MarkWest Energy Partners, LP
TK / Teekay Corporation Ltd.
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
ACMP /
OCN / Ocwen Financial Corporation
DFT / Dupont Fabros Technology, Inc.
ESC / Emeritus Corp
SXL / Sunoco Logistics Partners L.P.
RY / Royal Bank of Canada
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARR / ARMOUR Residential REIT, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
DSX / Diana Shipping Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
465685105 / ITC Holdings Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
BBEP / Breitburn Energy Partners LP
RSE / Rouse Properties, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CM / Canadian Imperial Bank of Commerce
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
PNG / PAA Natural Gas Storage, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LPT / Liberty Property Trust
GM.WS.A / General Motors Company
JE / Just Energy Group Inc
HAL / Halliburton Company
AEC / Associated Estates Realty Corp
NKA / Niska Gas Storage Partners LLC
656844107 / North American Energy Partners Inc.
BZH / Beazer Homes USA, Inc.
US26885B1008 / EQT Midstream Partners LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEQ / Enbridge Energy Management LLC.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIR / Select Income REIT
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYS / CYS Investments, Inc.
HLSS /
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
HPT / Hospitality Properties Trust
PGEM / Ply Gem Holdings, Inc.
737464107 / Post Properties, Inc.
67059L102 / NuStar GP Holdings, LLC
SNH / Senior Housing Properties Trust
CVRR / CVR Refining LP
BEL / Belmond Ltd.
BEE / Strategic Hotels & Resorts Inc
BRE / Bre Properties Inc
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TPH / Tri Pointe Homes, Inc.
OFC / Corporate Office Properties Trust
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
VER / VEREIT Inc
OGE / OGE Energy Corp.
AGNC / AGNC Investment Corp.
CNQ / Canadian Natural Resources Limited
NS / NuStar Energy L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
CBLAQ / CBL& Associates Properties, Inc.
JCP / J.C. Penney Co., Inc.
OPI / Office Properties Income Trust
NETI / Eneti Inc.
GOLD / Barrick Mining Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BRP / The Baldwin Insurance Group, Inc.
EVA / Enviva Inc.
JPM / JPMorgan Chase & Co.
BKD / Brookdale Senior Living Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
PEI / Pennsylvania Real Estate Investment Trust
BNS / The Bank of Nova Scotia
KBR / KBR, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
LUMN / Lumen Technologies, Inc.
CTO / CTO Realty Growth, Inc.
MGM / MGM Resorts International
VRE / Veris Residential, Inc.
VZ / Verizon Communications Inc.
PENN / PENN Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
WCN / Waste Connections, Inc.
K / Kellanova
ESS / Essex Property Trust, Inc.
H / Hyatt Hotels Corporation
370023103 / GGP, Inc.
PG / The Procter & Gamble Company
ALX / Alexander's, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
BMO / Bank of Montreal
AAPL / Apple Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
DEI / Douglas Emmett, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
NLY / Annaly Capital Management, Inc.
ZG / Zillow Group, Inc.
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
DRH / DiamondRock Hospitality Company
ENLC / EnLink Midstream, LLC
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CEQP / Crestwood Equity Partners LP - Unit
JNJ / Johnson & Johnson
COP / ConocoPhillips
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
TRP / TC Energy Corporation
TRGP / Targa Resources Corp.
EPR.PRE / EPR Properties - Preferred Stock
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WY / Weyerhaeuser Company
EQR / Equity Residential
PPL / Pembina Pipeline Corporation
MAA / Mid-America Apartment Communities, Inc.
ENB / Enbridge Inc.
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
CWEN.A / Clearway Energy, Inc.
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
HIW / Highwoods Properties, Inc.
HST / Host Hotels & Resorts, Inc.
MPLX / MPLX LP - Limited Partnership
NI / NiSource Inc.
SLG / SL Green Realty Corp.