Market Value23,288,695,000
Total Holdings197
File Date2019-08-14
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)
SJRWF / Shaw Communications Inc. - Class A
MIDD / The Middleby Corporation
FPI / Farmland Partners Inc.
TDW / Tidewater Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RLGY / Realogy Holdings Corp
US8766641034 / Taubman Centers, Inc.
FLMN / Falcon Minerals Corp - Class A
NHI / National Health Investors, Inc.
US9487411038 / Weingarten Realty Investors
ENBL / Enable Midstream Partners LP - Unit
TEGP / Tallgrass Energy GP, LP
BCE / BCE Inc.
OMP / Oasis Midstream Partners LP - Unit
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JDD / Nuveen Diversified Dividend and Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PEGI / Pattern Energy Group Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
GRA / W.R. Grace & Co.
QTS / Qts Realty Trust Inc - Class A
US88104R2094 / TerraForm Power Inc.
STAR / iStar Inc
TOO / Teekay Offshore Partners L.P.
UUUU / Energy Fuels Inc.
STOHF / Equinor ASA
CBB / Cincinnati Bell, Inc.
00B65Z9D7 / Noble Corporation plc
EIX / Edison International
BPR / Brookfield Property REIT Inc.
OAK / Oaktree Capital Group, LLC
RTX / RTX Corporation
BWXT / BWX Technologies, Inc.
SPY / SPDR S&P 500 ETF Call
/ Norbord Inc.
MAA / Mid-America Apartment Communities, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
INXN / InterXion Holding N.V.
LAND / Gladstone Land Corporation
VER / VEREIT Inc
ESV / Ensco plc
US12654A1016 / CNX Midstream Partners LP
AXL / American Axle & Manufacturing Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
BPMP / BP Midstream Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
AGR / Avangrid, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VET / Vermilion Energy Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
CAPTIOL INVT CORP IV / CL A ORD (G18920101)
CAPTIOL INVT CORP IV / WARRANT (G18920127)
AABA / Altaba Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
ANDV / Andeavor Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
ALLE / Allegion plc
MGP / MGM Growth Properties LLC - Class A
SHLX / Shell Midstream Partners L.P. - Unit
SPY / SPDR S&P 500 ETF Put
US30224P2002 / Extended Stay America Inc
DCP / DCP Midstream LP - Unit
LYB / LyondellBasell Industries N.V.
AROC / Archrock, Inc.
/ Chaparral Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FPAC / Far Peak Acquisition Corp - Class A
MOS / The Mosaic Company
KRA / Kraton Corp
RYN / Rayonier Inc.
CTT / CatchMark Timber Trust Inc - Class A
PCH / PotlatchDeltic Corporation
KHC / The Kraft Heinz Company
DOC / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
GRP.U / Granite Real Estate Investment Trust
RTLR / Rattler Midstream Lp - Unit
ATO / Atmos Energy Corporation
BLD / TopBuild Corp.
REG / Regency Centers Corporation
ACM / AECOM
FTAI / FTAI Aviation Ltd.
XEL / Xcel Energy Inc.
TMUS / T-Mobile US, Inc.
CF / CF Industries Holdings, Inc.
CCK / Crown Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BG / Bunge Global SA
TRP / TC Energy Corporation
ICL / ICL Group Ltd
D / Dominion Energy, Inc.
FRT / Federal Realty Investment Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
COLD / Americold Realty Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BPR / Brookfield Property REIT Inc.
MKC / McCormick & Company, Incorporated
EQC.PRD / Equity Commonwealth - Preferred Stock
PSXP / Phillips 66 Partners LP - Units
GIS / General Mills, Inc.
KBH / KB Home
ENLC / EnLink Midstream, LLC
SU / Suncor Energy Inc.
UNIT / Unity Group LLC
SRC / Spirit Realty Capital, Inc.
KRC / Kilroy Realty Corporation
CUBE / CubeSmart
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
VICI / VICI Properties Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RA / Brookfield Real Assets Income Fund Inc.
ENB / Enbridge Inc.
CPT / Camden Property Trust
NI / NiSource Inc.
HIW / Highwoods Properties, Inc.
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
EGHT / 8x8, Inc.
VMC / Vulcan Materials Company
SYY / Sysco Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
CNI / Canadian National Railway Company
HPP / Hudson Pacific Properties, Inc.
ESS / Essex Property Trust, Inc.
RIG / Transocean Ltd.
AVLR / Avalara Inc
LEN / Lennar Corporation
MSCI / MSCI Inc.
AM / Antero Midstream Corporation
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
EPRT / Essential Properties Realty Trust, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ECL / Ecolab Inc.
LBRDA / Liberty Broadband Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
EPR / EPR Properties
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CSL / Carlisle Companies Incorporated
LYFT / Lyft, Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
CUZ / Cousins Properties Incorporated
PK / Park Hotels & Resorts Inc.
MPLX / MPLX LP - Limited Partnership
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
NS / NuStar Energy L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
CVX / Chevron Corporation
ATUS / Altice USA, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
TAC / TransAlta Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CEQP / Crestwood Equity Partners LP - Unit
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
AEE / Ameren Corporation
SKT / Tanger Inc.
RLJ / RLJ Lodging Trust
AY / Atlantica Sustainable Infrastructure plc
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INGR / Ingredion Incorporated
TRP / TC Energy Corporation
WDAY / Workday, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
SRE / Sempra
EPD / Enterprise Products Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
TRGP / Targa Resources Corp.
OHI / Omega Healthcare Investors, Inc.
PPL / Pembina Pipeline Corporation
SBAC / SBA Communications Corporation
TOL / Toll Brothers, Inc.
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
ETRN / Equitrans Midstream Corporation
PLD / Prologis, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VST / Vistra Corp.
INF / Brookfield Global Listed Infrastructure Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
EAF / GrafTech International Ltd.
EAGLW / Double Eagle Acquisition Corp.
KMI / Kinder Morgan, Inc.