Market Value19,228,886,000
Total Holdings223
File Date2016-11-18
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)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STOR / Store Capital Corp
PCG / PG&E Corporation
MOS / The Mosaic Company
VTOL / Bristow Group Inc.
SWC / Stillwater Mining Company
CRH / CRH plc
EQY / Equity One, Inc.
NYLD.A / NRG Yield, Inc
UE / Urban Edge Properties
WPM / Wheaton Precious Metals Corp.
AAV / Advantage Energy Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
EIX / Edison International
BHI / Baker Hughes Inc.
EQC / Equity Commonwealth
RMP / Rice Midstream Partners LP
SWX / Southwest Gas Holdings, Inc.
WPG / Washington Prime Group Inc
RIGP / Transocean Partners LLC
RYAM / Rayonier Advanced Materials Inc.
PEGI / Pattern Energy Group Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
AKR / Acadia Realty Trust
ENLK / EnLink Midstream Partners, LP
BMS / Bemis Co., Inc.
APLP / Archrock Partners, L.P.
NOV / NOV Inc.
AES / The AES Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
LPT / Liberty Property Trust
NYRT / New York REIT, Inc.
GG / Goldcorp, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
EEP / Enbridge Energy Partners, L.P.
SSRM / SSR Mining Inc.
IGR / CBRE Global Real Estate Income Fund
CWT / California Water Service Group
OFC / Corporate Office Properties Trust
AZPN / Aspen Technology, Inc.
WPRT / Westport Fuel Systems Inc.
SM / SM Energy Company
WCIC / WCI Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
AWK / American Water Works Company, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ARNC / Arconic Corporation
AG / First Majestic Silver Corp.
MSGS / Madison Square Garden Sports Corp.
TOL / Toll Brothers, Inc.
COG / Cabot Oil & Gas Corp.
GE / General Electric Company
EPR.PRC / EPR Properties - Preferred Stock
VZ / Verizon Communications Inc.
INGR / Ingredion Incorporated
US7018771029 / Parsley Energy, Inc.
STAR / iStar Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
AGR / Avangrid, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
RDS.B / Shell Plc - ADR
RSE / Rouse Properties, Inc.
GM.WS.A / General Motors Company Call
US12654A1016 / CNX Midstream Partners LP
CVEO / Civeo Corporation
HST / Host Hotels & Resorts, Inc.
/ Gulfport Energy Corp.
AAPL / Apple Inc.
WY / Weyerhaeuser Company Put
61166W101 / Monsanto Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
AGU / Agrium Inc.
K / Kellanova
91911K102 / Bausch Health Companies
370023103 / GGP, Inc.
HP / Helmerich & Payne, Inc.
ALX / Alexander's, Inc.
BDN / Brandywine Realty Trust
FXE / Invesco CurrencyShares Euro Trust Put
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
VET / Vermilion Energy Inc.
SCCO / Southern Copper Corporation
SCI / Service Corporation International
CPGX / Columbia Pipeline Group Inc.
TOWR / Tower International, Inc.
SLV / iShares Silver Trust Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
847560109 / Spectra Energy Corp.
AGNC / AGNC Investment Corp.
ATR / AptarGroup, Inc.
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
CPPL / Columbia Pipeline Partners LP
HES / Hess Corporation
US88104R2094 / TerraForm Power Inc.
HD / The Home Depot, Inc.
HHY / Brookfield High Income Fund Inc.
IO / ION Geophysical Corp
SITE / SiteOne Landscape Supply, Inc.
PKD / Parker Drilling Co.
GNRT / Gener8 Maritime Inc.
NEM / Newmont Corporation
WPZ / Access Midstream Partners, L.P
DYN / Dyne Therapeutics, Inc.
PKG / Packaging Corporation of America
EJ / E-House (China) Holdings Ltd.
WYNN / Wynn Resorts, Limited
BGS / B&G Foods, Inc.
SXL / Sunoco Logistics Partners L.P.
112823109 / Brookfield Canada Office Properties
SEMG / EA Series Trust - Suncoast Select Growth ETF
US7625941098 / Rice Energy Inc.
BBEP / Breitburn Energy Partners LP
BWP / Boardwalk Pipeline Partners L.P
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
EEQ / Enbridge Energy Management LLC.
385002100 / Gramercy Property Trust Inc.
TPH / Tri Pointe Homes, Inc.
CVE / Cenovus Energy Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
DOC / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
KRA / Kraton Corp
KRA / Kraton Corp Call
OUT / OUTFRONT Media Inc.
MGM / MGM Resorts International
BAC / Bank of America Corporation
EVA / Enviva Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XOM / Exxon Mobil Corporation
CONE / CyrusOne Inc
LLY / Eli Lilly and Company
SLG / SL Green Realty Corp.
HT / Hersha Hospitality Trust - Class A
SR / Spire Inc.
SHO / Sunstone Hotel Investors, Inc.
GIB / CGI Inc.
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
WFT / Weatherford International plc
QTS / Qts Realty Trust Inc - Class A
VLO / Valero Energy Corporation
/ Total S.A.
BKD / Brookdale Senior Living Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
ANDV / Andeavor Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
OGS / ONE Gas, Inc.
UNIT / Unity Group LLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
F / Ford Motor Company
DHT / DHT Holdings, Inc.
EURN / Euronav NV
NUE / Nucor Corporation
ES / Eversource Energy
CCP / Care Capital Properties, Inc.
MGP / MGM Growth Properties LLC - Class A
WY / Weyerhaeuser Company
NWL / Newell Brands Inc. Put
CPT / Camden Property Trust
NGD / New Gold Inc.
GLPI / Gaming and Leisure Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LXP.PRC / LXP Industrial Trust - Preferred Stock
STO / Statoil ASA
CBLAQ / CBL& Associates Properties, Inc.
LUMN / Lumen Technologies, Inc.
FMC / FMC Corporation
VNO / Vornado Realty Trust
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF Put
PG / The Procter & Gamble Company
PPL / Pembina Pipeline Corporation
SRC / Spirit Realty Capital, Inc.
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
XEC / Cimarex Energy Co.
SLB / Schlumberger Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOLD / Barrick Mining Corporation
LPX / Louisiana-Pacific Corporation
WRK / WestRock Company
US20605P1012 / Concho Resources, Inc.
FTAI / FTAI Aviation Ltd.
HIW / Highwoods Properties, Inc.
MPLX / MPLX LP - Limited Partnership
SPG / Simon Property Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EQR / Equity Residential
AEE / Ameren Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
IP / International Paper Company
NFX / Newfield Exploration Company
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
IBKR / Interactive Brokers Group, Inc.
BNS / The Bank of Nova Scotia Put
HPP / Hudson Pacific Properties, Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
30064K105 / Exacttarget, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
TAC / TransAlta Corporation
SRE / Sempra
AMT / American Tower Corporation
MAA / Mid-America Apartment Communities, Inc.
BPR / Brookfield Property REIT Inc.
NLY / Annaly Capital Management, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CCI / Crown Castle Inc.
KRC / Kilroy Realty Corporation
NEE / NextEra Energy, Inc.
CTRE / CareTrust REIT, Inc.
AGCO / AGCO Corporation
PEAK / Healthpeak Properties, Inc.
M / Macy's, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
TRP / TC Energy Corporation
CWEN / Clearway Energy, Inc.
WELL / Welltower Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DRH / DiamondRock Hospitality Company
AMH / American Homes 4 Rent