Market Value20,802,286,000
Total Holdings188
File Date2015-02-12
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.

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)
SLB / Schlumberger Limited
US7625941098 / Rice Energy Inc.
RMP / Rice Midstream Partners LP
HEP / Holly Energy Partners L.P. - Unit
WNR / Western Refining, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
EQY / Equity One, Inc.
BBEP / Breitburn Energy Partners LP
DAKP / Dakota Plains Holdings, Inc.
UIL / UIL Holdings Corporation
US1182301010 / Buckeye Partners, L.P.
US92854Q1067 / Vivint Solar Inc.
BWP / Boardwalk Pipeline Partners L.P
PEGI / Pattern Energy Group Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VGR / Vector Group Ltd.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
AXLL / Axiall Corporation
AKS / AK Steel Holding Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
EEQ / Enbridge Energy Management LLC.
SCI / Service Corporation International
ZINC / Horsehead Holding Corp.
LPT / Liberty Property Trust
257454108 / Dominion Midstream Partners LP
US20605P1012 / Concho Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
ATI / ATI Inc.
AGU / Agrium Inc.
DDC / DDC Enterprise Limited
GAS / AGL Resources Inc.
CTRA / Coterra Energy Inc.
385002100 / Gramercy Property Trust Inc.
PBFX / Pbf Logistics Lp - Unit
BCC / Boise Cascade Company
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
GWR / Genesee & Wyoming, Inc.
61166W101 / Monsanto Co.
SWC / Stillwater Mining Company
MLM / Martin Marietta Materials, Inc.
RSE / Rouse Properties, Inc.
NUE / Nucor Corporation
SM / SM Energy Company
TEP / Tallgrass Energy Partners, LP
UAN / CVR Partners, LP - Limited Partnership
US88104R2094 / TerraForm Power Inc.
ARR / ARMOUR Residential REIT, Inc.
US12654A1016 / CNX Midstream Partners LP
CVEO / Civeo Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTR / Frontier Communications Corp.
PM / Philip Morris International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
ENBL / Enable Midstream Partners LP - Unit
WCIC / WCI Communities, Inc.
TK / Teekay Corporation Ltd.
EROC /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BZH / Beazer Homes USA, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
EJ / E-House (China) Holdings Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
DFT / Dupont Fabros Technology, Inc.
CAM / Cameron International Corporation
HHY / Brookfield High Income Fund Inc.
LPI / Laredo Petroleum Inc.
DYN / Dyne Therapeutics, Inc.
GM.WS.A / General Motors Company
TPH / Tri Pointe Homes, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LQ / La Quinta Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
CHK / Chesapeake Energy Corporation
CRH / CRH plc
US6550441058 / Noble Energy, Inc.
OII / Oceaneering International, Inc.
VLP / Valero Energy Partners LP
TECU / Tecumseh Products Co
US87233Q1085 / TC Pipelines, LP
/ Windstream Holdings, Inc
BAC.WS.B / Bank of America Corp. B Warrants
BGS / B&G Foods, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ACMP /
SXL / Sunoco Logistics Partners L.P.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
233153204 / DCT Industrial Trust, Inc.
656844107 / North American Energy Partners Inc.
AHGP / Alliance Holdings GP, L.P
WPG / Washington Prime Group Inc
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP
PGEM / Ply Gem Holdings, Inc.
PG / The Procter & Gamble Company
JCP / J.C. Penney Co., Inc.
RDS.B / Shell Plc - ADR
EXP / Eagle Materials Inc.
BB / BlackBerry Limited
SPY / SPDR S&P 500 ETF Put
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
112823109 / Brookfield Canada Office Properties
CBLAQ / CBL& Associates Properties, Inc.
NETI / Eneti Inc.
PKG / Packaging Corporation of America
LXP / LXP Industrial Trust
EPR.PRE / EPR Properties - Preferred Stock
HAL / Halliburton Company
BRP / The Baldwin Insurance Group, Inc.
EVA / Enviva Inc.
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
US98212B1035 / WPX Energy, Inc.
MCD / McDonald's Corporation
SXE / Southcross Energy Partners, L.P.
NRG / NRG Energy, Inc.
IPI / Intrepid Potash, Inc.
SAFM / Sanderson Farms, Inc.
EIX / Edison International
OUT / OUTFRONT Media Inc.
KBR / KBR, Inc.
BKD / Brookdale Senior Living Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
SITE / SiteOne Landscape Supply, Inc.
GT / The Goodyear Tire & Rubber Company
BRX / Brixmor Property Group Inc.
AM / Antero Midstream Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
XEC / Cimarex Energy Co.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PSXP / Phillips 66 Partners LP - Units
GIS / General Mills, Inc.
AES / The AES Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
VRE / Veris Residential, Inc.
ET / Energy Transfer LP - Limited Partnership
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
/ Norbord Inc.
SLG / SL Green Realty Corp.
KSU / Kansas City Southern
SMLP / Summit Midstream Partners, LP - Limited Partnership
WCN / Waste Connections, Inc.
BPR / Brookfield Property REIT Inc.
K / Kellanova
370023103 / GGP, Inc.
KBH / KB Home
SRE / Sempra
TOL / Toll Brothers, Inc.
UNP / Union Pacific Corporation
ALX / Alexander's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CPT / Camden Property Trust
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
DEI / Douglas Emmett, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc. Put
KO / The Coca-Cola Company
CP / Canadian Pacific Kansas City Limited
GM / General Motors Company Call
CEQP / Crestwood Equity Partners LP - Unit
HIW / Highwoods Properties, Inc.
XEL / Xcel Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ALLY / Ally Financial Inc.
DE / Deere & Company
VNO / Vornado Realty Trust
D / Dominion Energy, Inc.
F / Ford Motor Company
C / Citigroup Inc.
WY / Weyerhaeuser Company
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
CCI / Crown Castle Inc.
TRGP / Targa Resources Corp.
PPL / Pembina Pipeline Corporation
VTR / Ventas, Inc.
ES / Eversource Energy
IRM / Iron Mountain Incorporated
GM / General Motors Company
EQR / Equity Residential
GLNG / Golar LNG Limited
NEE / NextEra Energy, Inc.
BDN / Brandywine Realty Trust
MAA / Mid-America Apartment Communities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWEN.A / Clearway Energy, Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
ADC / Agree Realty Corporation
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
HST / Host Hotels & Resorts, Inc.