Market Value744,109,000
Total Holdings151
File Date2016-01-27
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)
STI / Solidion Technology, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CYD / China Yuchai International Limited
TEGP / Tallgrass Energy GP, LP
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
TRGP / Targa Resources Corp.
ACMP /
SJRWF / Shaw Communications Inc. - Class A
TEP / Tallgrass Energy Partners, LP
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
WES / Western Midstream Partners, LP - Limited Partnership
WPPGY / WPP PLC
NGLS / Targa Resources Partners LP
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
KMI / Kinder Morgan, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
FISV / Fiserv, Inc.
CI / The Cigna Group
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
WPZ / Access Midstream Partners, L.P
SWN / Southwestern Energy Company
HK.WS / Halcon Resources Corporation
CMS / CMS Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MRK / Merck & Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFE / Pfizer Inc.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
US0325111070 / Anadarko Petroleum Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM / Equity (25154W407)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
EVA / Enviva Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RRMS / Rose Rock Midstream, L.P.
BAP / Credicorp Ltd.
LBND / DB 3x Long 25+ Year Treasury Bond ETN due 5/31/2040
AHGP / Alliance Holdings GP, L.P
MHG / Marine Harvest ASA
EQGP / EQT GP Holdings LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
UBS AG JERSEY BRANCH 2XMN ALR MLP INF / Equity (902664200)
MWE / MarkWest Energy Partners, LP
CNX / CNX Resources Corporation
ENLK / EnLink Midstream Partners, LP
ENLC / EnLink Midstream, LLC
847560109 / Spectra Energy Corp.
OUBS /
BNS / The Bank of Nova Scotia
00B65Z9D7 / Noble Corporation plc
LGCY / Legacy Education Inc.
BBBY / Bed Bath & Beyond, Inc.
GNW / Genworth Financial, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
US9487411038 / Weingarten Realty Investors
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
STX / Seagate Technology Holdings plc
ALLE / Allegion plc
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
OGE / OGE Energy Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CCI / Crown Castle Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CHK / Chesapeake Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SO / The Southern Company
RY / Royal Bank of Canada
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
AAL / American Airlines Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
AM / Antero Midstream Corporation
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
HES / Hess Corporation
CB / Chubb Limited
SHLX / Shell Midstream Partners L.P. - Unit
NGL / NGL Energy Partners LP - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
GE / General Electric Company
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
USB / U.S. Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MMM / 3M Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNP / Union Pacific Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOOG / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation
KO / The Coca-Cola Company
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
SCI / Service Corporation International
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
UBS / UBS Group AG
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
MSFT / Microsoft Corporation