Market Value19,559,864,000
Total Holdings210
File Date2017-08-23
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.
STOR / Store Capital Corp
LUMN / Lumen Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VTOL / Bristow Group Inc.
PKD / Parker Drilling Co.
GVA / Granite Construction Incorporated
AKR / Acadia Realty Trust
HAL / Halliburton Company
465685105 / ITC Holdings Corp.
CLS / Celestica Inc.
NSAM / NorthStar Asset Management Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RYAM / Rayonier Advanced Materials Inc.
WPRT / Westport Fuel Systems Inc.
US7018771029 / Parsley Energy, Inc.
RMP / Rice Midstream Partners LP
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SSRM / SSR Mining Inc.
US26885B1008 / EQT Midstream Partners LP
AXLL / Axiall Corporation
WPZ / Access Midstream Partners, L.P
SMLP / Summit Midstream Partners, LP - Limited Partnership
SWC / Stillwater Mining Company
TPH / Tri Pointe Homes, Inc.
VET / Vermilion Energy Inc.
GNRT / Gener8 Maritime Inc.
WPM / Wheaton Precious Metals Corp.
NFX / Newfield Exploration Company
AAV / Advantage Energy Ltd.
NRF / NorthStar Realty Finance Corp.
PEGI / Pattern Energy Group Inc.
ARNC / Arconic Corporation
SLB / Schlumberger Limited
EPR.PRC / EPR Properties - Preferred Stock
UAL / United Airlines Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
BMS / Bemis Co., Inc.
ASC / Ardmore Shipping Corporation
STAR / iStar Inc
WYNN / Wynn Resorts, Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCG / PG&E Corporation
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PPL / Pembina Pipeline Corporation
ENB / Enbridge Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
WELL / Welltower Inc.
MPLX / MPLX LP - Limited Partnership
H / Hyatt Hotels Corporation
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
CTRA / Coterra Energy Inc.
DOC / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
AGR / Avangrid, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US88104R2094 / TerraForm Power Inc.
BG / Bunge Global SA
SITE / SiteOne Landscape Supply, Inc.
CVEO / Civeo Corporation
EIX / Edison International
BGS / B&G Foods, Inc.
WFT / Weatherford International plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc. Call
RSE / Rouse Properties, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
CPGX / Columbia Pipeline Group Inc.
GG / Goldcorp, Inc.
NWE / NorthWestern Energy Group, Inc.
WBC / Wabco Holdings, Inc.
CWT / California Water Service Group
EJ / E-House (China) Holdings Ltd.
US1182301010 / Buckeye Partners, L.P.
TRN / Trinity Industries, Inc. Call
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
NYLD.A / NRG Yield, Inc
CRH / CRH plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCCO / Southern Copper Corporation
RIGP / Transocean Partners LLC
BBEP / Breitburn Energy Partners LP
NGLS / Targa Resources Partners LP
IGR / CBRE Global Real Estate Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
847560109 / Spectra Energy Corp.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
DYN / Dyne Therapeutics, Inc.
LQ / La Quinta Holdings Inc.
SCI / Service Corporation International
WCIC / WCI Communities, Inc.
CPPL / Columbia Pipeline Partners LP
SM / SM Energy Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EQY / Equity One, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEP / Enbridge Energy Partners, L.P.
GLPI / Gaming and Leisure Properties, Inc.
VER / VEREIT Inc
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
HHY / Brookfield High Income Fund Inc.
FTAI / FTAI Aviation Ltd.
/ GasLog Ltd
91911K102 / Bausch Health Companies
BWP / Boardwalk Pipeline Partners L.P
US7625941098 / Rice Energy Inc.
ENLK / EnLink Midstream Partners, LP
SXL / Sunoco Logistics Partners L.P.
OFC / Corporate Office Properties Trust
GM.WS.A / General Motors Company
GM.WS.A / General Motors Company Call
EEQ / Enbridge Energy Management LLC.
WPG / Washington Prime Group Inc
67059L102 / NuStar GP Holdings, LLC
385002100 / Gramercy Property Trust Inc.
BMG253431073 / Cosan Ltd.
PGEM / Ply Gem Holdings, Inc.
61166W101 / Monsanto Co.
STNG / Scorpio Tankers Inc.
SPY / SPDR S&P 500 ETF Put
GPOR / Gulfport Energy Corporation
OUT / OUTFRONT Media Inc.
CPT / Camden Property Trust
DLR / Digital Realty Trust, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
NEM / Newmont Corporation
/ Norbord Inc.
OGS / ONE Gas, Inc.
US20605P1012 / Concho Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SWX / Southwest Gas Holdings, Inc.
GOLD / Barrick Mining Corporation
CCP / Care Capital Properties, Inc.
RDS.B / Shell Plc - ADR
CJ / C&J Energy Services, Inc.
NWL / Newell Brands Inc. Put
AG / First Majestic Silver Corp.
NGD / New Gold Inc.
CBLAQ / CBL& Associates Properties, Inc.
FBR / Fibria Celulose S.A.
CONE / CyrusOne Inc
IP / International Paper Company
TRN / Trinity Industries, Inc.
DVN / Devon Energy Corporation
VNO / Vornado Realty Trust
CF / CF Industries Holdings, Inc.
EVA / Enviva Inc.
BKD / Brookdale Senior Living Inc.
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
BNS / The Bank of Nova Scotia Put
QTS / Qts Realty Trust Inc - Class A
112823109 / Brookfield Canada Office Properties
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
/ Norbord Inc.
DHT / DHT Holdings, Inc.
SBAC / SBA Communications Corporation
BXP / Boston Properties, Inc.
CVE / Cenovus Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
LPX / Louisiana-Pacific Corporation
XEC / Cimarex Energy Co.
MGM / MGM Resorts International
GIS / General Mills, Inc.
AES / The AES Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HIW / Highwoods Properties, Inc.
AEE / Ameren Corporation
AZPN / Aspen Technology, Inc.
XOM / Exxon Mobil Corporation
GIB / CGI Inc.
SRC / Spirit Realty Capital, Inc.
NUE / Nucor Corporation
ABB / ABB Ltd. - ADR
EURN / Euronav NV
HPP / Hudson Pacific Properties, Inc.
TRP / TC Energy Corporation
KO / The Coca-Cola Company
KRC / Kilroy Realty Corporation
AAPL / Apple Inc.
BHI / Baker Hughes Inc.
GM / General Motors Company
K / Kellanova
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
BPR / Brookfield Property REIT Inc.
DRH / DiamondRock Hospitality Company
CCO / Clear Channel Outdoor Holdings, Inc.
370023103 / GGP, Inc.
TOL / Toll Brothers, Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
ALX / Alexander's, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
NS / NuStar Energy L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
PPG / PPG Industries, Inc.
HT / Hersha Hospitality Trust - Class A
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
MSGS / Madison Square Garden Sports Corp.
VLO / Valero Energy Corporation
PEAK / Healthpeak Properties, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
VMC / Vulcan Materials Company
AGCO / AGCO Corporation
INGR / Ingredion Incorporated
HD / The Home Depot, Inc.
CTRE / CareTrust REIT, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
F / Ford Motor Company
EQR / Equity Residential
NI / NiSource Inc.
UNP / Union Pacific Corporation
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
AWK / American Water Works Company, Inc.
SLG / SL Green Realty Corp.
TRGP / Targa Resources Corp.
TAC / TransAlta Corporation
SPG / Simon Property Group, Inc.
ES / Eversource Energy
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INF / Brookfield Global Listed Infrastructure Income Fund
CSX / CSX Corporation
AMT / American Tower Corporation
CWEN.A / Clearway Energy, Inc.
NEE / NextEra Energy, Inc.
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent