Market Value18,753,511,000
Total Holdings217
File Date2015-05-13
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)
NI / NiSource Inc.
VRE / Veris Residential, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
TRP / TC Energy Corporation
FTR / Frontier Communications Corp.
NSM / Nationstar Mortgage Holdings Inc.
GVA / Granite Construction Incorporated
AGRO / Adecoagro S.A.
TOO / Teekay Offshore Partners L.P.
847560109 / Spectra Energy Corp.
HEP / Holly Energy Partners L.P. - Unit
NOV / NOV Inc.
TEX / Terex Corporation
NRF / NorthStar Realty Finance Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
CPPL / Columbia Pipeline Partners LP
KS / KapStone Paper & Packaging Corp.
WNR / Western Refining, Inc.
WCIC / WCI Communities, Inc.
UFS / Domtar Corporation
FBR / Fibria Celulose S.A.
SUNE / SUNation Energy Inc.
SWC / Stillwater Mining Company
ZINC / Horsehead Holding Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM.WS.A / General Motors Company
SEP / Spectra Energy Partners LP
CRC / California Resources Corporation
US1182301010 / Buckeye Partners, L.P.
CPS / Cooper-Standard Holdings Inc.
WPZ / Access Midstream Partners, L.P
AROC / Archrock, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LNN / Lindsay Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
465685105 / ITC Holdings Corp.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
OFC / Corporate Office Properties Trust
RMP / Rice Midstream Partners LP
BWP / Boardwalk Pipeline Partners L.P
DYN / Dyne Therapeutics, Inc.
SXL / Sunoco Logistics Partners L.P.
PKY / Parkway Properties, Inc.
CAM / Cameron International Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PGEM / Ply Gem Holdings, Inc.
AXLL / Axiall Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
AAV / Advantage Energy Ltd.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
PBFX / Pbf Logistics Lp - Unit
AEM / Agnico Eagle Mines Limited
LPT / Liberty Property Trust
EJ / E-House (China) Holdings Ltd.
GAS / AGL Resources Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
DAKP / Dakota Plains Holdings, Inc.
BMG253431073 / Cosan Ltd.
TECU / Tecumseh Products Co
385002100 / Gramercy Property Trust Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ARR / ARMOUR Residential REIT, Inc.
SM / SM Energy Company
US26885B1008 / EQT Midstream Partners LP
VGR / Vector Group Ltd.
PEGI / Pattern Energy Group Inc.
NHI / National Health Investors, Inc.
NSAM / NorthStar Asset Management Group, Inc.
UAN / CVR Partners, LP - Limited Partnership
SLB / Schlumberger Limited
MX / Magnachip Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
/ Windstream Holdings, Inc
RSE / Rouse Properties, Inc.
PXD / Pioneer Natural Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AM / Antero Midstream Corporation
MAA / Mid-America Apartment Communities, Inc.
US88104R2094 / TerraForm Power Inc.
US12654A1016 / CNX Midstream Partners LP
EIX / Edison International
SBRA / Sabra Health Care REIT, Inc.
ANDX / Tesoro Logistics LP
ENBL / Enable Midstream Partners LP - Unit
HAL / Halliburton Company
AVB / AvalonBay Communities, Inc.
CTRE / CareTrust REIT, Inc.
TK / Teekay Corporation Ltd.
SCCO / Southern Copper Corporation
TGP / Teekay LNG Partners LP - Unit
NGLS / Targa Resources Partners LP
US2168311072 / Cooper Tire & Rubber Co
CRH / CRH plc
EQY / Equity One, Inc.
PKD / Parker Drilling Co.
EEQ / Enbridge Energy Management LLC.
HME / Home Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
HHY / Brookfield High Income Fund Inc.
LQ / La Quinta Holdings Inc.
DDC / DDC Enterprise Limited
VLP / Valero Energy Partners LP
BCC / Boise Cascade Company
CHK / Chesapeake Energy Corporation
AGU / Agrium Inc.
US92854Q1067 / Vivint Solar Inc.
GRAMERCY PPTY TR INC / (38489R605)
BBEP / Breitburn Energy Partners LP
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OII / Oceaneering International, Inc.
SUM / Summit Materials, Inc.
LPI / Laredo Petroleum Inc.
UTIW / UTi Worldwide Inc.
US7625941098 / Rice Energy Inc.
BGS / B&G Foods, Inc.
ENLK / EnLink Midstream Partners, LP
APL.PRE / Atlas Pipeline Partners L.P.
DFT / Dupont Fabros Technology, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
TEP / Tallgrass Energy Partners, LP
PTEN / Patterson-UTI Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
233153204 / DCT Industrial Trust, Inc.
CMLP / Crestwood Midstream Partners Lp
656844107 / North American Energy Partners Inc.
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPG / Washington Prime Group Inc
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP
AMT / American Tower Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
61166W101 / Monsanto Co.
PG / The Procter & Gamble Company
AKS / AK Steel Holding Corp.
EVA / Enviva Inc.
PSXP / Phillips 66 Partners LP - Units
GT / The Goodyear Tire & Rubber Company
KSU / Kansas City Southern
UNP / Union Pacific Corporation
/ Norbord Inc.
ODFL / Old Dominion Freight Line, Inc.
OGS / ONE Gas, Inc.
GIS / General Mills, Inc.
RDS.B / Shell Plc - ADR
BALL / Ball Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
FNV / Franco-Nevada Corporation
ATI / ATI Inc.
CBLAQ / CBL& Associates Properties, Inc.
OAS / Oasis Petroleum Inc. - New
112823109 / Brookfield Canada Office Properties
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
KO / The Coca-Cola Company
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
IPI / Intrepid Potash, Inc.
EURN / Euronav NV
LUMN / Lumen Technologies, Inc.
NRG / NRG Energy, Inc.
GE / General Electric Company
US6550441058 / Noble Energy, Inc.
EXP / Eagle Materials Inc.
BKD / Brookdale Senior Living Inc.
AES / The AES Corporation
NUE / Nucor Corporation
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
SXE / Southcross Energy Partners, L.P.
CWEN.A / Clearway Energy, Inc.
CPT / Camden Property Trust
CNHI / CNH Industrial N.V.
XEC / Cimarex Energy Co.
KEX / Kirby Corporation
BG / Bunge Global SA
WES / Western Midstream Partners, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
EPR.PRE / EPR Properties - Preferred Stock
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCG / PG&E Corporation
CCI / Crown Castle Inc.
BPR / Brookfield Property REIT Inc.
ADC / Agree Realty Corporation
GM / General Motors Company
K / Kellanova
SAFM / Sanderson Farms, Inc.
TRN / Trinity Industries, Inc.
PPL / Pembina Pipeline Corporation
TRGP / Targa Resources Corp.
HIW / Highwoods Properties, Inc.
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
JPM / JPMorgan Chase & Co.
LXP / LXP Industrial Trust
WMB / The Williams Companies, Inc.
SRE / Sempra
ALX / Alexander's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
370023103 / GGP, Inc.
BRP / The Baldwin Insurance Group, Inc.
OUT / OUTFRONT Media Inc.
NSC / Norfolk Southern Corporation
ALLY / Ally Financial Inc.
AAPL / Apple Inc.
CEQP / Crestwood Equity Partners LP - Unit
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
DEI / Douglas Emmett, Inc.
GM / General Motors Company Call
PEAK / Healthpeak Properties, Inc.
NS / NuStar Energy L.P. - Limited Partnership
JNJ / Johnson & Johnson
ATP / Atlantic Power Corp.
DHI / D.R. Horton, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF Put
F / Ford Motor Company
FCX / Freeport-McMoRan Inc. Put
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
MPLX / MPLX LP - Limited Partnership
VNO / Vornado Realty Trust
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ES / Eversource Energy
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
VTR / Ventas, Inc.
ENLC / EnLink Midstream, LLC
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
GLNG / Golar LNG Limited
HST / Host Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.