Market Value18,016,022,000
Total Holdings218
File Date2015-11-20
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)
ODFL / Old Dominion Freight Line, Inc.
SUM / Summit Materials, Inc.
SM / SM Energy Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TEX / Terex Corporation
MOS / The Mosaic Company
ZINC / Horsehead Holding Corp.
US7625941098 / Rice Energy Inc.
CPPL / Columbia Pipeline Partners LP
CRC / California Resources Corporation
WBC / Wabco Holdings, Inc.
AZPN / Aspen Technology, Inc.
SWC / Stillwater Mining Company
465685105 / ITC Holdings Corp.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MCRN / Milacron Holdings Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GT / The Goodyear Tire & Rubber Company
61166W101 / Monsanto Co.
VMC / Vulcan Materials Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
VGR / Vector Group Ltd.
PKY / Parkway Properties, Inc.
WNR / Western Refining, Inc.
HME / Home Properties, Inc.
US2168311072 / Cooper Tire & Rubber Co
K / Kellanova
AXLL / Axiall Corporation
WCIC / WCI Communities, Inc.
SCCO / Southern Copper Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NSAM / NorthStar Asset Management Group, Inc.
AES / The AES Corporation
PKG / Packaging Corporation of America
NWE / NorthWestern Energy Group, Inc.
ANDX / Tesoro Logistics LP
TGP / Teekay LNG Partners LP - Unit
US0325111070 / Anadarko Petroleum Corp.
HHY / Brookfield High Income Fund Inc.
GRAMERCY PPTY TR INC / (38489R605)
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
GVA / Granite Construction Incorporated
WPG / Washington Prime Group Inc
PKD / Parker Drilling Co.
AGRO / Adecoagro S.A.
DAKP / Dakota Plains Holdings, Inc.
CHK / Chesapeake Energy Corporation
BCC / Boise Cascade Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
ABB / ABB Ltd. - ADR
FNV / Franco-Nevada Corporation
TOL / Toll Brothers, Inc.
SPY / SPDR S&P 500 ETF Put
COG / Cabot Oil & Gas Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GE / General Electric Company
EPR.PRC / EPR Properties - Preferred Stock
VZ / Verizon Communications Inc.
TRN / Trinity Industries, Inc.
ASC / Ardmore Shipping Corporation
US20605P1012 / Concho Resources, Inc.
PXD / Pioneer Natural Resources Company
MIC / Macquarie Infrastructure Holdings LLC - Units
STAR / iStar Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
BPR / Brookfield Property REIT Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
112823109 / Brookfield Canada Office Properties
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
PEGI / Pattern Energy Group Inc.
US26885B1008 / EQT Midstream Partners LP
VNO / Vornado Realty Trust
CPT / Camden Property Trust
SITE / SiteOne Landscape Supply, Inc.
CWEN / Clearway Energy, Inc.
CCI / Crown Castle Inc.
/ Gulfport Energy Corp.
/ GasLog Ltd
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRH / CRH plc
UNP / Union Pacific Corporation
BG / Bunge Global SA
TK / Teekay Corporation Ltd.
DYN / Dyne Therapeutics, Inc.
CVEO / Civeo Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
GAS / AGL Resources Inc.
AGU / Agrium Inc.
NYLD.A / NRG Yield, Inc
CMRE / Costamare Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CCP / Care Capital Properties, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
EQY / Equity One, Inc.
GM.WS.A / General Motors Company
NEM / Newmont Corporation
RMP / Rice Midstream Partners LP
67059L102 / NuStar GP Holdings, LLC
GNRT / Gener8 Maritime Inc.
VER / VEREIT Inc
CMLP / Crestwood Midstream Partners Lp
HLT / Hilton Worldwide Holdings Inc.
NOV / NOV Inc.
AZUR / Azure Midstream Partners, LP
ENLK / EnLink Midstream Partners, LP
EEP / Enbridge Energy Partners, L.P.
NRF / NorthStar Realty Finance Corp.
BHI / Baker Hughes Inc.
TRN / Trinity Industries, Inc. Call
CAFD / 8point3 Energy Partners LP
WPZ / Access Midstream Partners, L.P
TEGP / Tallgrass Energy GP, LP
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
SUNE / SUNation Energy Inc.
BBG / Bill Barrett Corp.
NGLS / Targa Resources Partners LP
NHI / National Health Investors, Inc.
BGS / B&G Foods, Inc.
370023103 / GGP, Inc.
EEQ / Enbridge Energy Management LLC.
NGL / NGL Energy Partners LP - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
OFC / Corporate Office Properties Trust
BWP / Boardwalk Pipeline Partners L.P
233153204 / DCT Industrial Trust, Inc.
EQR / Equity Residential
US92854Q1067 / Vivint Solar Inc.
MDLZ / Mondelez International, Inc.
RSE / Rouse Properties, Inc.
BMG253431073 / Cosan Ltd.
PGEM / Ply Gem Holdings, Inc.
BBEP / Breitburn Energy Partners LP
BNS / The Bank of Nova Scotia Put
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
SAFM / Sanderson Farms, Inc.
AAPL / Apple Inc.
HEP / Holly Energy Partners L.P. - Unit
DEI / Douglas Emmett, Inc.
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
OUT / OUTFRONT Media Inc.
D / Dominion Energy, Inc.
CFX / Colfax Corp
EVA / Enviva Inc.
BAC / Bank of America Corporation
POT / Potash Corp. of Saskatchewan, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
SLG / SL Green Realty Corp.
HT / Hersha Hospitality Trust - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
SHO / Sunstone Hotel Investors, Inc.
JNJ / Johnson & Johnson
CBLAQ / CBL& Associates Properties, Inc.
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
HAL / Halliburton Company
AGCO / AGCO Corporation
OGS / ONE Gas, Inc.
KSU / Kansas City Southern
F / Ford Motor Company
EURN / Euronav NV
UAL / United Airlines Holdings, Inc.
WY / Weyerhaeuser Company Put
AEM / Agnico Eagle Mines Limited
BALL / Ball Corporation
MX / Magnachip Semiconductor Corporation
HPP / Hudson Pacific Properties, Inc.
EIX / Edison International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
TESO / Tesco Corp. (USA)
FBR / Fibria Celulose S.A.
KO / The Coca-Cola Company
WRK / WestRock Company
PG / The Procter & Gamble Company
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
RDS.B / Shell Plc - ADR
US98212B1035 / WPX Energy, Inc.
KEX / Kirby Corporation
CEQP / Crestwood Equity Partners LP - Unit
US88104R2094 / TerraForm Power Inc.
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation
GBX / The Greenbrier Companies, Inc.
PEAK / Healthpeak Properties, Inc.
DHT / DHT Holdings, Inc.
TOO / Teekay Offshore Partners L.P.
FBHS / Fortune Brands Home & Security Inc
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
US6550441058 / Noble Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
HST / Host Hotels & Resorts, Inc.
CNHI / CNH Industrial N.V.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ALX / Alexander's, Inc.
CLI / Mack-Cali Realty Corp.
PCG / PG&E Corporation
EPR.PRE / EPR Properties - Preferred Stock
GLNG / Golar LNG Limited Call
AMT / American Tower Corporation
AM / Antero Midstream Corporation
HCC / Warrior Met Coal, Inc.
ES / Eversource Energy
LXP.PRC / LXP Industrial Trust - Preferred Stock
30064K105 / Exacttarget, Inc.
VTR / Ventas, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
WLK / Westlake Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GLNG / Golar LNG Limited
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
HIW / Highwoods Properties, Inc.
AMH / American Homes 4 Rent
IRM / Iron Mountain Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQC.PRD / Equity Commonwealth - Preferred Stock
NI / NiSource Inc.
BDN / Brandywine Realty Trust
PPL / Pembina Pipeline Corporation
BRX / Brixmor Property Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRE / Sempra