Market Value16,136,998,000
Total Holdings217
File Date2015-11-13
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)
UNP / Union Pacific Corporation
VER / VEREIT Inc
BLL / Ball Corp.
SWX / Southwest Gas Holdings, Inc.
NGLS / Targa Resources Partners LP
CRH / CRH plc
RDS.B / Shell Plc - ADR
LUMN / Lumen Technologies, Inc.
VGR / Vector Group Ltd.
PGEM / Ply Gem Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
RSE / Rouse Properties, Inc.
EIX / Edison International
AZPN / Aspen Technology, Inc.
TGP / Teekay LNG Partners LP - Unit
CVEO / Civeo Corporation
847560109 / Spectra Energy Corp.
ENLK / EnLink Midstream Partners, LP
HLT / Hilton Worldwide Holdings Inc.
SLG / SL Green Realty Corp.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCCO / Southern Copper Corporation
XOM / Exxon Mobil Corporation
US0325111070 / Anadarko Petroleum Corp.
SLB / Schlumberger Limited
PKD / Parker Drilling Co.
AGCO / AGCO Corporation
/ Gulfport Energy Corp.
NRF / NorthStar Realty Finance Corp.
CHK / Chesapeake Energy Corporation
VLO / Valero Energy Corporation
RMP / Rice Midstream Partners LP
SXL / Sunoco Logistics Partners L.P.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NEM / Newmont Corporation
KSU / Kansas City Southern
OGS / ONE Gas, Inc.
FBR / Fibria Celulose S.A.
ANDX / Tesoro Logistics LP
WRK / WestRock Company
VNO / Vornado Realty Trust
BBEP / Breitburn Energy Partners LP
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF Put
ADM / Archer-Daniels-Midland Company
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
SWC / Stillwater Mining Company
ALX / Alexander's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOV / NOV Inc.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
NYLD.A / NRG Yield, Inc
GE / General Electric Company
EVA / Enviva Inc.
WPG / Washington Prime Group Inc
AGU / Agrium Inc.
112823109 / Brookfield Canada Office Properties
STAR / iStar Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
AZUR / Azure Midstream Partners, LP
PEGI / Pattern Energy Group Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BHI / Baker Hughes Inc.
EQY / Equity One, Inc.
SUM / Summit Materials, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
KS / KapStone Paper & Packaging Corp.
SUNE / SUNation Energy Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
CPT / Camden Property Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
F / Ford Motor Company
VMC / Vulcan Materials Company
GNRT / Gener8 Maritime Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PKY / Parkway Properties, Inc.
EEQ / Enbridge Energy Management LLC.
HEP / Holly Energy Partners L.P. - Unit
PHM / PulteGroup, Inc.
WBC / Wabco Holdings, Inc.
BDN / Brandywine Realty Trust
CEQP / Crestwood Equity Partners LP - Unit
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
JPM / JPMorgan Chase & Co.
GT / The Goodyear Tire & Rubber Company
GRAMERCY PPTY TR INC / (38489R605)
CCP / Care Capital Properties, Inc.
US7625941098 / Rice Energy Inc.
NSAM / NorthStar Asset Management Group, Inc.
MX / Magnachip Semiconductor Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPR.PRC / EPR Properties - Preferred Stock
GVA / Granite Construction Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
DHT / DHT Holdings, Inc.
GLNG / Golar LNG Limited
233153204 / DCT Industrial Trust, Inc.
GM.WS.A / General Motors Company
465685105 / ITC Holdings Corp.
EEP / Enbridge Energy Partners, L.P.
EURN / Euronav NV
PPG / PPG Industries, Inc.
BGS / B&G Foods, Inc.
ABB / ABB Ltd. - ADR
GBX / The Greenbrier Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
FBHS / Fortune Brands Home & Security Inc
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
WLK / Westlake Corporation
DEI / Douglas Emmett, Inc.
CMLP / Crestwood Midstream Partners Lp
WY / Weyerhaeuser Company Put
AES / The AES Corporation
DAKP / Dakota Plains Holdings, Inc.
MDLZ / Mondelez International, Inc.
GOLD / Barrick Mining Corporation
TK / Teekay Corporation Ltd.
CPS / Cooper-Standard Holdings Inc.
CFX / Colfax Corp
AAPL / Apple Inc.
NHI / National Health Investors, Inc.
CF / CF Industries Holdings, Inc.
SM / SM Energy Company
UAL / United Airlines Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US88104R2094 / TerraForm Power Inc.
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
BMG253431073 / Cosan Ltd.
AXLL / Axiall Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
OFC / Corporate Office Properties Trust
KO / The Coca-Cola Company
SAFM / Sanderson Farms, Inc.
US26885B1008 / EQT Midstream Partners LP
US2168311072 / Cooper Tire & Rubber Co
TOO / Teekay Offshore Partners L.P.
LOW / Lowe's Companies, Inc.
BCC / Boise Cascade Company
BBG / Bill Barrett Corp.
/ GasLog Ltd
HT / Hersha Hospitality Trust - Class A
SITE / SiteOne Landscape Supply, Inc.
KEX / Kirby Corporation
MWE / MarkWest Energy Partners, LP
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
WPZ / Access Midstream Partners, L.P
MOS / The Mosaic Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ZINC / Horsehead Holding Corp.
MTB / M&T Bank Corporation
TEGP / Tallgrass Energy GP, LP
DYN / Dyne Therapeutics, Inc.
K / Kellanova
US20605P1012 / Concho Resources, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HHY / Brookfield High Income Fund Inc.
WCIC / WCI Communities, Inc.
BG / Bunge Global SA
BWP / Boardwalk Pipeline Partners L.P
TEX / Terex Corporation
CPGX / Columbia Pipeline Group Inc.
GM / General Motors Company
COG / Cabot Oil & Gas Corp.
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
370023103 / GGP, Inc.
CPPL / Columbia Pipeline Partners LP
BNS / The Bank of Nova Scotia Put
BPR / Brookfield Property REIT Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WELL / Welltower Inc.
AEM / Agnico Eagle Mines Limited
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OAS / Oasis Petroleum Inc. - New
30064K105 / Exacttarget, Inc.
AVB / AvalonBay Communities, Inc.
GLNG / Golar LNG Limited Call
ASC / Ardmore Shipping Corporation
CLI / Mack-Cali Realty Corp.
EQR / Equity Residential
EQC.PRD / Equity Commonwealth - Preferred Stock
NS / NuStar Energy L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
PPL / Pembina Pipeline Corporation
HIW / Highwoods Properties, Inc.
CWEN / Clearway Energy, Inc.
NEE / NextEra Energy, Inc.
EPR.PRE / EPR Properties - Preferred Stock
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
SRE / Sempra
CSX / CSX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
TRGP / Targa Resources Corp.
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PCG / PG&E Corporation
BRX / Brixmor Property Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.