Market Value16,910,891,000
Total Holdings217
File Date2015-11-17
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)
GLNG / Golar LNG Limited
US2168311072 / Cooper Tire & Rubber Co
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BLL / Ball Corp.
MOS / The Mosaic Company
SITE / SiteOne Landscape Supply, Inc.
VMC / Vulcan Materials Company
CVEO / Civeo Corporation
SCCO / Southern Copper Corporation
LNN / Lindsay Corporation
UIL / UIL Holdings Corporation
SWC / Stillwater Mining Company
BBG / Bill Barrett Corp.
847560109 / Spectra Energy Corp.
OFC / Corporate Office Properties Trust
PBFX / Pbf Logistics Lp - Unit
HHY / Brookfield High Income Fund Inc.
TGP / Teekay LNG Partners LP - Unit
KS / KapStone Paper & Packaging Corp.
AAV / Advantage Energy Ltd.
GRAMERCY PPTY TR INC / (38489R605)
AXLL / Axiall Corporation
OGS / ONE Gas, Inc.
SEP / Spectra Energy Partners LP
GNRT / Gener8 Maritime Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TECU / Tecumseh Products Co
CMLP / Crestwood Midstream Partners Lp
EEP / Enbridge Energy Partners, L.P.
NWE / NorthWestern Energy Group, Inc.
BGS / B&G Foods, Inc.
KEX / Kirby Corporation
BCC / Boise Cascade Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
VGR / Vector Group Ltd.
233153204 / DCT Industrial Trust, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DAKP / Dakota Plains Holdings, Inc.
NHI / National Health Investors, Inc.
US26885B1008 / EQT Midstream Partners LP
PHM / PulteGroup, Inc.
RMP / Rice Midstream Partners LP
ABB / ABB Ltd. - ADR
GBX / The Greenbrier Companies, Inc. Call
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
WPG / Washington Prime Group Inc
UTIW / UTi Worldwide Inc.
SAFM / Sanderson Farms, Inc.
ANDX / Tesoro Logistics LP
PKG / Packaging Corporation of America
CPGX / Columbia Pipeline Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WRK / WestRock Company
NSM / Nationstar Mortgage Holdings Inc.
CMRE / Costamare Inc.
MTB / M&T Bank Corporation
GVA / Granite Construction Incorporated
SUNE / SUNation Energy Inc.
ZINC / Horsehead Holding Corp.
AZPN / Aspen Technology, Inc.
NSAM / NorthStar Asset Management Group, Inc.
BAC / Bank of America Corporation
TOL / Toll Brothers, Inc.
TEGP / Tallgrass Energy GP, LP
COG / Cabot Oil & Gas Corp.
GE / General Electric Company
TRN / Trinity Industries, Inc.
ASC / Ardmore Shipping Corporation
WY / Weyerhaeuser Company Put
WY / Weyerhaeuser Company
CEQP / Crestwood Equity Partners LP - Unit
US88104R2094 / TerraForm Power Inc.
TOO / Teekay Offshore Partners L.P.
/ GasLog Ltd
PCG / PG&E Corporation
AWK / American Water Works Company, Inc.
112823109 / Brookfield Canada Office Properties
370023103 / GGP, Inc.
US12654A1016 / CNX Midstream Partners LP
CPT / Camden Property Trust
/ Gulfport Energy Corp.
AAPL / Apple Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRH / CRH plc
NGLS / Targa Resources Partners LP
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
ENBL / Enable Midstream Partners LP - Unit
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
K / Kellanova
DYN / Dyne Therapeutics, Inc.
WCIC / WCI Communities, Inc.
EQY / Equity One, Inc.
PKD / Parker Drilling Co.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPG / PPG Industries, Inc.
AZUR / Azure Midstream Partners, LP
SUM / Summit Materials, Inc.
DDC / DDC Enterprise Limited
SM / SM Energy Company
NRF / NorthStar Realty Finance Corp.
ADM / Archer-Daniels-Midland Company
GT / The Goodyear Tire & Rubber Company
CPS / Cooper-Standard Holdings Inc.
VER / VEREIT Inc
EJ / E-House (China) Holdings Ltd.
PKY / Parkway Properties, Inc.
ENLK / EnLink Midstream Partners, LP
61166W101 / Monsanto Co.
WPZ / Access Midstream Partners, L.P
AEM / Agnico Eagle Mines Limited
CHK / Chesapeake Energy Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SWX / Southwest Gas Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
PEGI / Pattern Energy Group Inc.
AROC / Archrock, Inc.
CJ / C&J Energy Services, Inc.
US1182301010 / Buckeye Partners, L.P.
STAR / iStar Inc
CPPL / Columbia Pipeline Partners LP
LPT / Liberty Property Trust
TRN / Trinity Industries, Inc. Call
GBX / The Greenbrier Companies, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HLT / Hilton Worldwide Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
PTEN / Patterson-UTI Energy, Inc.
WBC / Wabco Holdings, Inc.
FNV / Franco-Nevada Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
SXL / Sunoco Logistics Partners L.P.
EEQ / Enbridge Energy Management LLC.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
US7625941098 / Rice Energy Inc.
BMG253431073 / Cosan Ltd.
465685105 / ITC Holdings Corp.
BBEP / Breitburn Energy Partners LP
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
GM.WS.A / General Motors Company
GOLD / Barrick Mining Corporation
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
TK / Teekay Corporation Ltd.
RDS.B / Shell Plc - ADR
67059L102 / NuStar GP Holdings, LLC
SEMG / EA Series Trust - Suncoast Select Growth ETF
PGEM / Ply Gem Holdings, Inc.
NYLD.A / NRG Yield, Inc
BNS / The Bank of Nova Scotia Put
GIS / General Mills, Inc.
US0325111070 / Anadarko Petroleum Corp.
HEP / Holly Energy Partners L.P. - Unit
DEI / Douglas Emmett, Inc.
EXP / Eagle Materials Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
OUT / OUTFRONT Media Inc.
SPY / SPDR S&P 500 ETF Put
D / Dominion Energy, Inc.
CFX / Colfax Corp
EVA / Enviva Inc.
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
SLG / SL Green Realty Corp.
HT / Hersha Hospitality Trust - Class A
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
SHO / Sunstone Hotel Investors, Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
US20605P1012 / Concho Resources, Inc.
KSU / Kansas City Southern
PEAK / Healthpeak Properties, Inc.
F / Ford Motor Company
AGCO / AGCO Corporation
EURN / Euronav NV
NEM / Newmont Corporation
CCP / Care Capital Properties, Inc.
UAL / United Airlines Holdings, Inc.
MX / Magnachip Semiconductor Corporation
HPP / Hudson Pacific Properties, Inc.
EIX / Edison International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
OAS / Oasis Petroleum Inc. - New
FBR / Fibria Celulose S.A.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
HIW / Highwoods Properties, Inc.
BRX / Brixmor Property Group Inc.
BG / Bunge Global SA
MIC / Macquarie Infrastructure Holdings LLC - Units
EPR.PRC / EPR Properties - Preferred Stock
TEX / Terex Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
DHT / DHT Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
CWEN / Clearway Energy, Inc.
PFE / Pfizer Inc.
FBHS / Fortune Brands Home & Security Inc
PM / Philip Morris International Inc.
DE / Deere & Company
EQR / Equity Residential
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
BPR / Brookfield Property REIT Inc.
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NS / NuStar Energy L.P. - Limited Partnership
AMT / American Tower Corporation
HOV / Hovnanian Enterprises, Inc.
ALX / Alexander's, Inc.
VTR / Ventas, Inc.
EPR.PRE / EPR Properties - Preferred Stock
NI / NiSource Inc.
BHI / Baker Hughes Inc.
HCC / Warrior Met Coal, Inc.
CSX / CSX Corporation
ES / Eversource Energy
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
WLK / Westlake Corporation
GM / General Motors Company Call
SRE / Sempra
PLD / Prologis, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
VNO / Vornado Realty Trust
30064K105 / Exacttarget, Inc.
NEE / NextEra Energy, Inc.
CTRE / CareTrust REIT, Inc.
ENLC / EnLink Midstream, LLC
MPLX / MPLX LP - Limited Partnership
TRP / TC Energy Corporation
GLNG / Golar LNG Limited Call
TRGP / Targa Resources Corp.
LXP / LXP Industrial Trust
AMH / American Homes 4 Rent
ENB / Enbridge Inc.
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
IRM / Iron Mountain Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
WELL / Welltower Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
CLI / Mack-Cali Realty Corp.
BDN / Brandywine Realty Trust
PPL / Pembina Pipeline Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership