Market Value18,177,582,000
Total Holdings216
File Date2016-02-16
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)
WMB / The Williams Companies, Inc.
SLG / SL Green Realty Corp.
WLK / Westlake Corporation
HEP / Holly Energy Partners L.P. - Unit
NOV / NOV Inc.
BNS / The Bank of Nova Scotia Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEGP / Tallgrass Energy GP, LP
AZUR / Azure Midstream Partners, LP
VET / Vermilion Energy Inc.
BCC / Boise Cascade Company
NGLS / Targa Resources Partners LP
NHI / National Health Investors, Inc.
PKD / Parker Drilling Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
SUNE / SUNation Energy Inc.
465685105 / ITC Holdings Corp.
SM / SM Energy Company
NWE / NorthWestern Energy Group, Inc.
FBR / Fibria Celulose S.A.
GNRT / Gener8 Maritime Inc.
SSRM / SSR Mining Inc.
CPGX / Columbia Pipeline Group Inc.
BBG / Bill Barrett Corp.
385002100 / Gramercy Property Trust Inc.
ANDX / Tesoro Logistics LP
ZINC / Horsehead Holding Corp.
RMP / Rice Midstream Partners LP
EQY / Equity One, Inc.
VER / VEREIT Inc
NRF / NorthStar Realty Finance Corp.
WBC / Wabco Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCIC / WCI Communities, Inc.
NYLD.A / NRG Yield, Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAKP / Dakota Plains Holdings, Inc.
AXLL / Axiall Corporation
SCCO / Southern Copper Corporation
WPRT / Westport Fuel Systems Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LQ / La Quinta Holdings Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SCI / Service Corporation International
TPH / Tri Pointe Homes, Inc.
NRE / NorthStar Realty Europe Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
AAV / Advantage Energy Ltd.
WPG / Washington Prime Group Inc
DYN / Dyne Therapeutics, Inc. Call
HHY / Brookfield High Income Fund Inc.
PEGI / Pattern Energy Group Inc.
NSAM / NorthStar Asset Management Group, Inc.
ARNC / Arconic Corporation
SHO / Sunstone Hotel Investors, Inc.
RSE / Rouse Properties, Inc.
LPX / Louisiana-Pacific Corporation
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
STAR / iStar Inc
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company Put
TOO / Teekay Offshore Partners L.P.
AMT / American Tower Corporation
CWEN.A / Clearway Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
US88104R2094 / TerraForm Power Inc.
PG / The Procter & Gamble Company
CEQP / Crestwood Equity Partners LP - Unit
AGR / Avangrid, Inc.
HLT / Hilton Worldwide Holdings Inc.
BG / Bunge Global SA
CVEO / Civeo Corporation
EIX / Edison International
TGP / Teekay LNG Partners LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership
WFT / Weatherford International plc
370023103 / GGP, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENBL / Enable Midstream Partners LP - Unit
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
CPPL / Columbia Pipeline Partners LP
BMG253431073 / Cosan Ltd.
WPZ / Access Midstream Partners, L.P
BBEP / Breitburn Energy Partners LP
CPS / Cooper-Standard Holdings Inc.
BHI / Baker Hughes Inc.
IGR / CBRE Global Real Estate Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
EEP / Enbridge Energy Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
EEQ / Enbridge Energy Management LLC.
GVA / Granite Construction Incorporated
SWC / Stillwater Mining Company
91911K102 / Bausch Health Companies
CMRE / Costamare Inc.
CRH / CRH plc
/ GasLog Ltd
US7625941098 / Rice Energy Inc.
BGS / B&G Foods, Inc.
ENLK / EnLink Midstream Partners, LP
TK / Teekay Corporation Ltd.
SXL / Sunoco Logistics Partners L.P.
OFC / Corporate Office Properties Trust
BWP / Boardwalk Pipeline Partners L.P
CBI / Chicago Bridge & Iron Co., N.V.
GWR / Genesee & Wyoming, Inc.
GM.WS.A / General Motors Company
233153204 / DCT Industrial Trust, Inc.
CMLP / Crestwood Midstream Partners Lp
EPR.PRC / EPR Properties - Preferred Stock
PKY / Parkway Properties, Inc.
67059L102 / NuStar GP Holdings, LLC
PGEM / Ply Gem Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
61166W101 / Monsanto Co.
STNG / Scorpio Tankers Inc.
GPOR / Gulfport Energy Corporation
EVA / Enviva Inc.
BRX / Brixmor Property Group Inc.
NEM / Newmont Corporation
OGS / ONE Gas, Inc.
GOLD / Barrick Mining Corporation
FBIN / Fortune Brands Innovations, Inc.
HAL / Halliburton Company
RDS.B / Shell Plc - ADR
CJ / C&J Energy Services, Inc.
CLS / Celestica Inc.
AG / First Majestic Silver Corp.
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
PHM / PulteGroup, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MOS / The Mosaic Company
CONE / CyrusOne Inc
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co.
NS / NuStar Energy L.P. - Limited Partnership
CCP / Care Capital Properties, Inc.
MCD / McDonald's Corporation
GBX / The Greenbrier Companies, Inc.
ADM / Archer-Daniels-Midland Company
US20605P1012 / Concho Resources, Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
FTAI / FTAI Aviation Ltd.
OUT / OUTFRONT Media Inc.
SWX / Southwest Gas Holdings, Inc.
DHT / DHT Holdings, Inc.
WELL / Welltower Inc.
CCI / Crown Castle Inc.
GLNG / Golar LNG Limited
112823109 / Brookfield Canada Office Properties
AGCO / AGCO Corporation
KMI / Kinder Morgan, Inc.
CVE / Cenovus Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
ASC / Ardmore Shipping Corporation
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
BPR / Brookfield Property REIT Inc.
SITE / SiteOne Landscape Supply, Inc.
UAL / United Airlines Holdings, Inc.
XEC / Cimarex Energy Co.
LXP.PRC / LXP Industrial Trust - Preferred Stock
GM.WS.B / General Motors Company - Warrants 07/10/2019
PCG / PG&E Corporation
NI / NiSource Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
KRC / Kilroy Realty Corporation
AES / The AES Corporation
BKD / Brookdale Senior Living Inc.
VZ / Verizon Communications Inc.
AZPN / Aspen Technology, Inc.
CPT / Camden Property Trust
/ Norbord Inc.
BAC / Bank of America Corporation
VRE / Veris Residential, Inc.
ABB / ABB Ltd. - ADR
VMC / Vulcan Materials Company
KSU / Kansas City Southern
PKG / Packaging Corporation of America
CSX / CSX Corporation
HPP / Hudson Pacific Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
CF / CF Industries Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WRK / WestRock Company
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
K / Kellanova
MAA / Mid-America Apartment Communities, Inc.
CFX / Colfax Corp
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
EQC.PRD / Equity Commonwealth - Preferred Stock
BXP / Boston Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
H / Hyatt Hotels Corporation
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
ALX / Alexander's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MGM / MGM Resorts International
HIW / Highwoods Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
TRGP / Targa Resources Corp.
XEL / Xcel Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
HT / Hersha Hospitality Trust - Class A
EURN / Euronav NV
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
VLO / Valero Energy Corporation
PEAK / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HST / Host Hotels & Resorts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEI / Douglas Emmett, Inc.
AAPL / Apple Inc.
SRE / Sempra
SBAC / SBA Communications Corporation
TOL / Toll Brothers, Inc.
EPR.PRE / EPR Properties - Preferred Stock
ES / Eversource Energy
TRP / TC Energy Corporation
ENB / Enbridge Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WY / Weyerhaeuser Company
EQR / Equity Residential
GLNG / Golar LNG Limited Call
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
CNP / CenterPoint Energy, Inc.
VTR / Ventas, Inc.
BDN / Brandywine Realty Trust
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
TAC / TransAlta Corporation
PPL / Pembina Pipeline Corporation