Market Value17,244,373,000
Total Holdings180
File Date2015-08-14
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)
SLG / SL Green Realty Corp.
NGL / NGL Energy Partners LP - Limited Partnership
61166W101 / Monsanto Co.
TEX / Terex Corporation
TRN / Trinity Industries, Inc. Call
NRF / NorthStar Realty Finance Corp.
MWE / MarkWest Energy Partners, LP
VZ / Verizon Communications Inc.
RSE / Rouse Properties, Inc.
SAFM / Sanderson Farms, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
K / Kellanova
WPZ / Access Midstream Partners, L.P
WPG / Washington Prime Group Inc
KS / KapStone Paper & Packaging Corp.
PM / Philip Morris International Inc.
RMP / Rice Midstream Partners LP
XOM / Exxon Mobil Corporation
HIW / Highwoods Properties, Inc.
GM.WS.A / General Motors Company
UAL / United Airlines Holdings, Inc.
UTIW / UTi Worldwide Inc.
PKG / Packaging Corporation of America
TK / Teekay Corporation Ltd.
US2168311072 / Cooper Tire & Rubber Co
OGS / ONE Gas, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AGU / Agrium Inc.
ASC / Ardmore Shipping Corporation
WCIC / WCI Communities, Inc.
DAKP / Dakota Plains Holdings, Inc.
370023103 / GGP, Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
KEX / Kirby Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
TESO / Tesco Corp. (USA)
GBX / The Greenbrier Companies, Inc. Call
HHY / Brookfield High Income Fund Inc.
AES / The AES Corporation
TRN / Trinity Industries, Inc.
PHM / PulteGroup, Inc.
BCC / Boise Cascade Company
BGS / B&G Foods, Inc.
BLL / Ball Corp.
VGR / Vector Group Ltd.
VER / VEREIT Inc
KSU / Kansas City Southern
GVA / Granite Construction Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
PKY / Parkway Properties, Inc.
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
PG / The Procter & Gamble Company
GRAMERCY PROPERTY TRUST INC / (38489R605)
AEM / Agnico Eagle Mines Limited
HAL / Halliburton Company
CMLP / Crestwood Midstream Partners Lp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SM / SM Energy Company
JPM / JPMorgan Chase & Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
233153204 / DCT Industrial Trust, Inc.
AAPL / Apple Inc.
EQY / Equity One, Inc.
EEQ / Enbridge Energy Management LLC.
PEGI / Pattern Energy Group Inc.
ALX / Alexander's, Inc.
CPPL / Columbia Pipeline Partners LP
F / Ford Motor Company
NSAM / NorthStar Asset Management Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLI / Mack-Cali Realty Corp.
UAN / CVR Partners, LP - Limited Partnership
CFX / Colfax Corp
BDN / Brandywine Realty Trust
TRGP / Targa Resources Corp.
EQR / Equity Residential
WBC / Wabco Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
ENBL / Enable Midstream Partners LP - Unit
FBR / Fibria Celulose S.A.
AZUR / Azure Midstream Partners, LP
TECU / Tecumseh Products Co
XEL / Xcel Energy Inc.
HT / Hersha Hospitality Trust - Class A
HCN / Welltower Inc.
CRC / California Resources Corporation
LOW / Lowe's Companies, Inc.
NHI / National Health Investors, Inc.
MCRN / Milacron Holdings Corp.
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
465685105 / ITC Holdings Corp.
112823109 / Brookfield Canada Office Properties
CHK / Chesapeake Energy Corporation
SUM / Summit Materials, Inc.
CAFD / 8point3 Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
RDS.B / Shell Plc - ADR
MCD / McDonald's Corporation
NGLS / Targa Resources Partners LP
EIX / Edison International
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
BWP / Boardwalk Pipeline Partners L.P
NOV / NOV Inc.
SPY / SPDR S&P 500 ETF Put
TEGP / Tallgrass Energy GP, LP
STAR / iStar Inc
CPT / Camden Property Trust
SHO / Sunstone Hotel Investors, Inc.
GNRT / Gener8 Maritime Inc.
OFC / Corporate Office Properties Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EURN / Euronav NV
PKD / Parker Drilling Co.
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
BBEP / Breitburn Energy Partners LP
PGEM / Ply Gem Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NSM / Nationstar Mortgage Holdings Inc.
EVA / Enviva Inc.
ABB / ABB Ltd. - ADR
GM / General Motors Company Call
LXP / LXP Industrial Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
US26885B1008 / EQT Midstream Partners LP
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
DEI / Douglas Emmett, Inc.
FNV / Franco-Nevada Corporation
DE / Deere & Company
TOL / Toll Brothers, Inc.
BMG253431073 / Cosan Ltd.
ES / Eversource Energy
EPR.PRE / EPR Properties - Preferred Stock
BRX / Brixmor Property Group Inc.
CJ / C&J Energy Services, Inc.
CPS / Cooper-Standard Holdings Inc.
OAS / Oasis Petroleum Inc. - New
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HST / Host Hotels & Resorts, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
NS / NuStar Energy L.P. - Limited Partnership
SRE / Sempra
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
HOV / Hovnanian Enterprises, Inc.
GLNG / Golar LNG Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
BPR / Brookfield Property REIT Inc.
PCG / PG&E Corporation
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc. Put
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
ATP / Atlantic Power Corp.
AVB / AvalonBay Communities, Inc.
HCC / Warrior Met Coal, Inc.
30064K105 / Exacttarget, Inc.
PPL / Pembina Pipeline Corporation
EXC / Exelon Corporation