Market Value6,193,271,000
Total Holdings233
File Date2015-10-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
F / Ford Motor Company
NPPXF / NTT, Inc.
HPQ / HP Inc.
Y / Alleghany Corp.
ACMP /
VVC / Vectren Corp.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
DEI / Douglas Emmett, Inc.
LPT / Liberty Property Trust
AIG / American International Group, Inc.
/ Windstream Holdings, Inc
RGP / Resources Connection, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
NGLS / Targa Resources Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
CPGX / Columbia Pipeline Group Inc.
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
SKT / Tanger Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EEP / Enbridge Energy Partners, L.P.
FCX / Freeport-McMoRan Inc.
61166W101 / Monsanto Co.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
CUZ / Cousins Properties Incorporated
PGRE / Paramount Group, Inc.
ENLK / EnLink Midstream Partners, LP
US0325111070 / Anadarko Petroleum Corp.
HIW / Highwoods Properties, Inc.
CELG / Celgene Corp.
RTN / Raytheon Co.
APA / APA Corporation
847560109 / Spectra Energy Corp.
US26885B1008 / EQT Midstream Partners LP
APL.PRE / Atlas Pipeline Partners L.P.
WPZ / Access Midstream Partners, L.P
NTI / Northern Tier Energy LP
TEP / Tallgrass Energy Partners, LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TEG / Integrys Energy Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WR / Westar Energy, Inc.
748356102 / Questar Corp.
CPPL / Columbia Pipeline Partners LP
CNL / Collective Mining Ltd.
SXL / Sunoco Logistics Partners L.P.
EQGP / EQT GP Holdings LP
WGL / WGL Holdings, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US87233Q1085 / TC Pipelines, LP
LINE / Lineage, Inc.
MWE / MarkWest Energy Partners, LP
HAL / Halliburton Company
UNIT / Unity Group LLC
AMPY / Amplify Energy Corp.
TEGP / Tallgrass Energy GP, LP
SITE / SiteOne Landscape Supply, Inc.
POR / Portland General Electric Company
APU / AmeriGas Partners, L.P.
GXP / Great Plains Energy, Inc.
TOO / Teekay Offshore Partners L.P.
SDLP / Seadrill Partners LLC
LGCY / Legacy Education Inc.
FTR / Frontier Communications Corp.
465685105 / ITC Holdings Corp.
257454108 / Dominion Midstream Partners LP
RIGP / Transocean Partners LLC
TGP / Teekay LNG Partners LP - Unit
WPG / Washington Prime Group Inc
ALE / ALLETE, Inc.
233153204 / DCT Industrial Trust, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
OKS / ONEOK Partners, L.P.
PNY / Piedmont Natural Gas Co., Inc.
VLP / Valero Energy Partners LP
VNR / Vanguard Natural Resources, LLC
370023103 / GGP, Inc.
SXCP / SunCoke Energy Partners LP
ANDX / Tesoro Logistics LP
CMLP / Crestwood Midstream Partners Lp
BBEP / Breitburn Energy Partners LP
018490100 / Allergan plc
MAC / The Macerich Company
ALL / The Allstate Corporation
LHO / LaSalle Hotel Properties
ACC / American Campus Communities Inc.
TGT / Target Corporation
PEB / Pebblebrook Hotel Trust
DOW / Dow Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
KRC / Kilroy Realty Corporation
SLB / Schlumberger Limited
NOV / NOV Inc.
GE / General Electric Company
EVA / Enviva Inc.
SLG / SL Green Realty Corp.
DCP / DCP Midstream LP - Unit
BK / The Bank of New York Mellon Corporation
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
BAX / Baxter International Inc.
EXC / Exelon Corporation
NS / NuStar Energy L.P. - Limited Partnership
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
CPT / Camden Property Trust
DRE / Duke Realty Corporation - Preferred Security
BIIB / Biogen Inc.
RLJ / RLJ Lodging Trust
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AM / Antero Midstream Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
EVA / Enviva Inc.
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
EGP / EastGroup Properties, Inc.
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
OGE / OGE Energy Corp.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
PEAK / Healthpeak Properties, Inc.
ATO / Atmos Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEL / Genesis Energy, L.P. - Limited Partnership
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
CUBE / CubeSmart
NI / NiSource Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
EIX / Edison International
V / Visa Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
AEE / Ameren Corporation
BRX / Brixmor Property Group Inc.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
DUK / Duke Energy Corporation
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
PSA / Public Storage
USB / U.S. Bancorp
BAC / Bank of America Corporation
GM / General Motors Company
SR / Spire Inc.
AVB / AvalonBay Communities, Inc.
SUN / Sunoco LP - Limited Partnership
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
META / Meta Platforms, Inc.
EXR / Extra Space Storage Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCE / BCE Inc.
VTR / Ventas, Inc.
TRP / TC Energy Corporation
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
AMH / American Homes 4 Rent
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
AXP / American Express Company
ESS / Essex Property Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
CAT / Caterpillar Inc.