Market Value4,933,162,000
Total Holdings248
File Date2016-11-10
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
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LMRK / Landmark Infrastructure Partners LP - Unit
DLNG / Dynagas LNG Partners LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
257454108 / Dominion Midstream Partners LP
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NYLD.A / NRG Yield, Inc
WPZ / Access Midstream Partners, L.P
ARLZ / Aralez Pharmaceuticals Inc.
UBS AG LONDON BRH / NG SPMLP 46 (90274D242)
STON / StoneMor Inc
WPPGY / WPP PLC
MRD / Memorial Resource Development Corp.
FET / Forum Energy Technologies, Inc.
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TEGP / Tallgrass Energy GP, LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
ANDX / Tesoro Logistics LP
CAG / Conagra Brands, Inc.
APLP / Archrock Partners, L.P.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RIGP / Transocean Partners LLC
CPGX / Columbia Pipeline Group Inc.
WHR / Whirlpool Corporation
AMPY / Amplify Energy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUNE / SUNation Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
US9487411038 / Weingarten Realty Investors
CPT / Camden Property Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
KEG / Key Energy Services, Inc.
MEP / Midcoast Energy Partners, L.P.
EQGP / EQT GP Holdings LP
CYD / China Yuchai International Limited
MHG / Marine Harvest ASA
IWD / iShares Trust - iShares Russell 1000 Value ETF
RMP / Rice Midstream Partners LP
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BEAV / B/E Aerospace, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PTXP / PennTex Midstream Partners, LP
BKNG / Booking Holdings Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AMID / EA Series Trust - Argent Mid Cap ETF
US1182301010 / Buckeye Partners, L.P.
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield 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
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
TSC / Tristate Capital Holdings Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OKS / ONEOK Partners, L.P.
DML / Denison Mines Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMPR / Kemper Corporation
TEP / Tallgrass Energy Partners, LP
MFRM / Mattress Firm Group Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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
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
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBSH / Commerce Bancshares, 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
EEQ / Enbridge Energy Management LLC.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
AM / Antero Midstream Corporation
MRK / Merck & Co., Inc.
UNM / Unum Group
CB / Chubb Limited
TJX / The TJX Companies, Inc.
SJRWF / Shaw Communications Inc. - Class A
HD / The Home Depot, Inc.
FDX / FedEx Corporation
US87233Q1085 / TC Pipelines, LP
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
OKE / ONEOK, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
MMM / 3M Company
UGI / UGI Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TXT / Textron Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
US26885B1008 / EQT Midstream Partners LP
MHY2745C1021 / Golar LNG Partners LP
ADBE / Adobe Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
VTTI / VTTI Energy Partners LP
PUK / Prudential plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
RRMS / Rose Rock Midstream, L.P.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
904784709 / Unilever N.V.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PKD / Parker Drilling Co.
PBFX / Pbf Logistics Lp - Unit
KO / The Coca-Cola Company
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
CVX / Chevron Corporation
PSXP / Phillips 66 Partners LP - Units
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GEL / Genesis Energy, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIEIQ / Cobalt Intl Energy Inc
GLOP / Gaslog Partners LP - Unit
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
AON / Aon plc
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
MPLX / MPLX LP - Limited Partnership
WY / Weyerhaeuser Company
SLF / Sun Life Financial Inc.
TRP / TC Energy Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
FLR / Fluor Corporation
AMZN / Amazon.com, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
CWEN / Clearway Energy, Inc.
JPM / JPMorgan Chase & Co.
CEQP / Crestwood Equity Partners LP - Unit
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
APA / APA Corporation
NGL / NGL Energy Partners LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
ENBL / Enable Midstream Partners LP - Unit
DCP / DCP Midstream LP - Unit
V / Visa Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABBV / AbbVie Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NS / NuStar Energy L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LEN / Lennar Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
ARAY / Accuray Incorporated
PFE / Pfizer Inc.
BTGOF / BT Group plc
CL / Colgate-Palmolive Company
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)