Market Value18,503,435,000
Total Holdings207
File Date2016-05-11
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)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
AZPN / Aspen Technology, Inc.
LUMN / Lumen Technologies, Inc.
MX / Magnachip Semiconductor Corporation
VTOL / Bristow Group Inc.
SITE / SiteOne Landscape Supply, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
M / Macy's, Inc.
NOV / NOV Inc.
BNS / The Bank of Nova Scotia Put
ENBL / Enable Midstream Partners LP - Unit
EIX / Edison International
CAFD / 8point3 Energy Partners LP
CONE / CyrusOne Inc
RIGP / Transocean Partners LLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
EEP / Enbridge Energy Partners, L.P.
JNJ / Johnson & Johnson
VET / Vermilion Energy Inc.
RMP / Rice Midstream Partners LP
BWP / Boardwalk Pipeline Partners L.P
PM / Philip Morris International Inc.
TOL / Toll Brothers, Inc.
CCP / Care Capital Properties, Inc.
CPS / Cooper-Standard Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
NHI / National Health Investors, Inc.
HT / Hersha Hospitality Trust - Class A
CPT / Camden Property Trust
AG / First Majestic Silver Corp.
WPG / Washington Prime Group Inc
VGR / Vector Group Ltd.
DOC / Healthpeak Properties, Inc.
GBX / The Greenbrier Companies, Inc.
NUE / Nucor Corporation
US1182301010 / Buckeye Partners, L.P.
DAKP / Dakota Plains Holdings, Inc.
WPZ / Access Midstream Partners, L.P
370023103 / GGP, Inc.
WYNN / Wynn Resorts, Limited
CWT / California Water Service Group
HES / Hess Corporation
MCRN / Milacron Holdings Corp.
NSM / Nationstar Mortgage Holdings Inc.
CF / CF Industries Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
ATR / AptarGroup, Inc.
US26885B1008 / EQT Midstream Partners LP
INF / Brookfield Global Listed Infrastructure Income Fund
PEGI / Pattern Energy Group Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GRAMERCY PROPERTY TRUST INC / (38489R605)
RYAM / Rayonier Advanced Materials Inc.
ADM / Archer-Daniels-Midland Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
FTAI / FTAI Aviation Ltd.
BCC / Boise Cascade Company
AZUR / Azure Midstream Partners, LP
UAN / CVR Partners, LP - Limited Partnership
AGCO / AGCO Corporation
OUT / OUTFRONT Media Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
SSRM / SSR Mining Inc.
JPM / JPMorgan Chase & Co.
EQY / Equity One, Inc.
CEQP / Crestwood Equity Partners LP - Unit
STAR / iStar Inc
F / Ford Motor Company
GNRT / Gener8 Maritime Inc.
SCCO / Southern Copper Corporation
GBX / The Greenbrier Companies, Inc. Call
OFC / Corporate Office Properties Trust
HPP / Hudson Pacific Properties, Inc.
GIS / General Mills, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
/ Gulfport Energy Corp.
HD / The Home Depot, Inc.
IP / International Paper Company
DYN / Dyne Therapeutics, Inc.
NSAM / NorthStar Asset Management Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
BBG / Bill Barrett Corp.
OGS / ONE Gas, Inc.
VLO / Valero Energy Corporation
WCIC / WCI Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
GE / General Electric Company
AES / The AES Corporation
WFT / Weatherford International plc
WRK / WestRock Company
BBEP / Breitburn Energy Partners LP
PG / The Procter & Gamble Company
GOLD / Barrick Mining Corporation
ARNC / Arconic Corporation
VZ / Verizon Communications Inc.
CRH / CRH plc
TEGP / Tallgrass Energy GP, LP
EPR.PRC / EPR Properties - Preferred Stock
30064K105 / Exacttarget, Inc.
CFX / Colfax Corp
EVA / Enviva Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
CMRE / Costamare Inc.
PKG / Packaging Corporation of America
DE / Deere & Company
HCC / Warrior Met Coal, Inc.
CLS / Celestica Inc.
SLG / SL Green Realty Corp.
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US7625941098 / Rice Energy Inc.
385002100 / Gramercy Property Trust Inc.
SRC / Spirit Realty Capital, Inc.
US88104R2094 / TerraForm Power Inc.
GG / Goldcorp, Inc.
AAV / Advantage Energy Ltd.
CRC / California Resources Corporation
SWC / Stillwater Mining Company
WPRT / Westport Fuel Systems Inc.
PFE / Pfizer Inc.
BKD / Brookdale Senior Living Inc.
SLB / Schlumberger Limited
SCI / Service Corporation International
NWL / Newell Brands Inc. Put
STOR / Store Capital Corp
XOM / Exxon Mobil Corporation
91911K102 / Bausch Health Companies
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
BSM / Black Stone Minerals, L.P. - Limited Partnership
BAC / Bank of America Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CMLP / Crestwood Midstream Partners Lp
GM.WS.A / General Motors Company Call
RDS.B / Shell Plc - ADR
INGR / Ingredion Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
XEC / Cimarex Energy Co.
RSE / Rouse Properties, Inc.
SM / SM Energy Company
MCD / McDonald's Corporation
MGM / MGM Resorts International
AGR / Avangrid, Inc.
PKY / Parkway Properties, Inc.
K / Kellanova
TPH / Tri Pointe Homes, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
UTIW / UTi Worldwide Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
US7018771029 / Parsley Energy, Inc.
NEM / Newmont Corporation
CPPL / Columbia Pipeline Partners LP
AKR / Acadia Realty Trust
112823109 / Brookfield Canada Office Properties
847560109 / Spectra Energy Corp.
CPGX / Columbia Pipeline Group Inc.
SEP / Spectra Energy Partners LP
TECU / Tecumseh Products Co
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BMS / Bemis Co., Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKD / Parker Drilling Co.
FCX / Freeport-McMoRan Inc.
EJ / E-House (China) Holdings Ltd.
LPX / Louisiana-Pacific Corporation
HHY / Brookfield High Income Fund Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
BGS / B&G Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
CVEO / Civeo Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUNE / SUNation Energy Inc.
KO / The Coca-Cola Company
ALX / Alexander's, Inc.
MOS / The Mosaic Company
US20605P1012 / Concho Resources, Inc.
NGD / New Gold Inc.
TK / Teekay Corporation Ltd.
ZINC / Horsehead Holding Corp.
MWE / MarkWest Energy Partners, LP
233153204 / DCT Industrial Trust, Inc.
TGP / Teekay LNG Partners LP - Unit
BDN / Brandywine Realty Trust
CWEN / Clearway Energy, Inc.
HEP / Holly Energy Partners L.P. - Unit
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
MPLX / MPLX LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
ODFL / Old Dominion Freight Line, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ES / Eversource Energy
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc.
KRC / Kilroy Realty Corporation
CVE / Cenovus Energy Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TESO / Tesco Corp. (USA)
DEI / Douglas Emmett, Inc.
SPY / SPDR S&P 500 ETF Put
GM / General Motors Company Call
BALL / Ball Corporation
VRE / Veris Residential, Inc.
TRP / TC Energy Corporation
TEX / Terex Corporation
HLT / Hilton Worldwide Holdings Inc.
QTS / Qts Realty Trust Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSGS / Madison Square Garden Sports Corp.
TOO / Teekay Offshore Partners L.P.
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company Put
PHM / PulteGroup, Inc.
GLNG / Golar LNG Limited Call
IRM / Iron Mountain Incorporated
NI / NiSource Inc.
WLK / Westlake Corporation
HOV / Hovnanian Enterprises, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TAC / TransAlta Corporation
BRX / Brixmor Property Group Inc.
PCG / PG&E Corporation
CCI / Crown Castle Inc.
BPR / Brookfield Property REIT Inc.
VTR / Ventas, Inc.
DRH / DiamondRock Hospitality Company
PLD / Prologis, Inc.
AMT / American Tower Corporation
ENB / Enbridge Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
SBAC / SBA Communications Corporation
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
VNO / Vornado Realty Trust
SRE / Sempra
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GLNG / Golar LNG Limited
AVB / AvalonBay Communities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LXP / LXP Industrial Trust
AEE / Ameren Corporation
CTRE / CareTrust REIT, Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
PPL / Pembina Pipeline Corporation
EXC / Exelon Corporation
AMH / American Homes 4 Rent