Market Value4,113,330,000
Total Holdings248
File Date2015-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
AMPY / Amplify Energy Corp.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
AXP / American Express Company
DLNG / Dynagas LNG Partners LP - Limited Partnership
APU / AmeriGas Partners, L.P.
EGY / VAALCO Energy, Inc.
BEAV / B/E Aerospace, Inc.
TACO / Berto Acquisition Corp.
BG / Bunge Global SA
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BPZRQ / BPZ Resources, Inc.
LODE / Comstock Inc.
SNDK / Sandisk Corporation
CRS / Carpenter Technology Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EXXI / Energy XXI Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FET / Forum Energy Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMID / EA Series Trust - Argent Mid Cap ETF
NYLD.A / NRG Yield, Inc
HTH / Hilltop Holdings Inc.
US34407D1090 / Fly Leasing Ltd.
CBRI / CMTSU Liquidation, Inc.
MHY2745C1021 / Golar LNG Partners LP
US12654A1016 / CNX Midstream Partners LP
EQGP / EQT GP Holdings LP
AR / Antero Resources Corporation
USB / U.S. Bancorp
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
ANDX / Tesoro Logistics LP
US26885B1008 / EQT Midstream Partners LP
CPGX / Columbia Pipeline Group Inc.
CAM / Cameron International Corporation
SLF / Sun Life Financial Inc.
257454108 / Dominion Midstream Partners LP
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARAY / Accuray Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXTERRAN PARTNERS LP / OM UNITS (30225N105)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TOO / Teekay Offshore Partners L.P.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PVA / Penn Virginia Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TDY / Teledyne Technologies Incorporated
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
DML / Denison Mines Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEP / Tallgrass Energy Partners, LP
MWE / MarkWest Energy Partners, LP
MFRM / Mattress Firm Group Inc
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CSV / Carriage Services, Inc.
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
PHYS / Sprott Physical Gold Trust
SMM / Salient Midstream & MLP Fund
GIM / Templeton Global Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBSH / Commerce Bancshares, Inc.
CIEIQ / Cobalt Intl Energy Inc
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AHGP / Alliance Holdings GP, L.P
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZAZA / ZaZa Energy Corporation
TK / Teekay Corporation Ltd.
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
EQT / EQT Corporation
UNM / Unum Group
FOX / Fox Corporation
COG / Cabot Oil & Gas Corp.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
US87233Q1085 / TC Pipelines, LP
T / AT&T Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
UGI / UGI Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
MIC / Macquarie Infrastructure Holdings LLC - Units
YUM / Yum! Brands, Inc.
KRFT /
TXT / Textron Inc.
AMGN / Amgen Inc.
BBBY / Bed Bath & Beyond, Inc.
WPZ / Access Midstream Partners, L.P
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTTI / VTTI Energy Partners LP
PTXP / PennTex Midstream Partners, LP
BA / The Boeing Company
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
SWN / Southwestern Energy Company
NI / NiSource Inc.
TEGP / Tallgrass Energy GP, LP
00B65Z9D7 / Noble Corporation plc
OAS / Oasis Petroleum Inc. - New
FAX / Abrdn Asia-Pacific Income Fund Inc
TSC / Tristate Capital Holdings Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
KMPR / Kemper Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RRMS / Rose Rock Midstream, L.P.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
TACO / Berto Acquisition Corp.
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PBFX / Pbf Logistics Lp - Unit
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
US0325111070 / Anadarko Petroleum Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVX / Chevron Corporation
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
PXD / Pioneer Natural Resources Company
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
TCBI / Texas Capital Bancshares, Inc.
SPF /
CMLP / Crestwood Midstream Partners Lp
KEG / Key Energy Services, Inc.
MPLX / MPLX LP - Limited Partnership
MRD / Memorial Resource Development Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AY / Atlantica Sustainable Infrastructure plc
ABT / Abbott Laboratories
PKD / Parker Drilling Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ATI / ATI Inc.
NOV / NOV Inc.
PGR / The Progressive Corporation
FISV / Fiserv, Inc.
INTC / Intel Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
HKRS / Halcon Resources Corp.
BAC / Bank of America Corporation
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
CWEN / Clearway Energy, Inc.
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
APA / APA Corporation
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENBL / Enable Midstream Partners LP - Unit
V / Visa Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
NS / NuStar Energy L.P. - Limited Partnership
WFC / Wells Fargo & Company
SHLX / Shell Midstream Partners L.P. - Unit
DCP / DCP Midstream LP - Unit
SMLP / Summit Midstream Partners, LP - Limited Partnership
DIS / The Walt Disney Company
EVA / Enviva Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
AM / Antero Midstream Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GEL / Genesis Energy, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
CLMT / Calumet, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)