Market Value5,959,148,000
Total Holdings236
File Date2016-01-11
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)
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
LINE / Lineage, Inc.
WR / Westar Energy, Inc.
LGCY / Legacy Education Inc.
REG / Regency Centers Corporation
OXY / Occidental Petroleum Corporation
SITE / SiteOne Landscape Supply, Inc.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
/ Windstream Holdings, Inc
DEI / Douglas Emmett, Inc.
US87233Q1085 / TC Pipelines, LP
GXP / Great Plains Energy, Inc.
APU / AmeriGas Partners, L.P.
WGL / WGL Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
SDLP / Seadrill Partners LLC
AMH / American Homes 4 Rent
SKT / Tanger Inc.
F / Ford Motor Company
EEP / Enbridge Energy Partners, L.P.
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PGRE / Paramount Group, Inc.
LNT / Alliant Energy Corporation
WPG / Washington Prime Group Inc
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
ENLK / EnLink Midstream Partners, LP
CL / Colgate-Palmolive Company
C / Citigroup Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
NPPXF / NTT, Inc.
TOO / Teekay Offshore Partners L.P.
APL.PRE / Atlas Pipeline Partners L.P.
CNL / Collective Mining Ltd.
465685105 / ITC Holdings Corp.
CPPL / Columbia Pipeline Partners LP
TEP / Tallgrass Energy Partners, LP
POR / Portland General Electric Company
EQGP / EQT GP Holdings LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIGP / Transocean Partners LLC
TEGP / Tallgrass Energy GP, LP
TEG / Integrys Energy Group, Inc.
NTI / Northern Tier Energy LP
UNIT / Unity Group LLC
CPGX / Columbia Pipeline Group Inc.
847560109 / Spectra Energy Corp.
233153204 / DCT Industrial Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CEQP / Crestwood Equity Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
KNOP / KNOT Offshore Partners LP - Limited Partnership
ALE / ALLETE, Inc.
257454108 / Dominion Midstream Partners LP
FTR / Frontier Communications Corp.
ANDX / Tesoro Logistics LP
NGLS / Targa Resources Partners LP
MWE / MarkWest Energy Partners, LP
TGP / Teekay LNG Partners LP - Unit
370023103 / GGP, Inc.
CMLP / Crestwood Midstream Partners Lp
WPZ / Access Midstream Partners, L.P
61166W101 / Monsanto Co.
SXL / Sunoco Logistics Partners L.P.
ACMP /
AMPY / Amplify Energy Corp.
OKS / ONEOK Partners, L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
RGP / Resources Connection, Inc.
VLP / Valero Energy Partners LP
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
VNR / Vanguard Natural Resources, LLC
VVC / Vectren Corp.
SXCP / SunCoke Energy Partners LP
748356102 / Questar Corp.
BBEP / Breitburn Energy Partners LP
LPT / Liberty Property Trust
Y / Alleghany Corp.
018490100 / Allergan plc
ALL / The Allstate Corporation
LHO / LaSalle Hotel Properties
ACC / American Campus Communities Inc.
PEB / Pebblebrook Hotel Trust
APA / APA Corporation
DOW / Dow Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
EVA / Enviva Inc.
MS / Morgan Stanley
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
EXC / Exelon Corporation
SLB / Schlumberger Limited
NOV / NOV Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HPQ / HP Inc.
872307903 / TCF Financial Corporation
SLG / SL Green Realty Corp.
DCP / DCP Midstream LP - Unit
BK / The Bank of New York Mellon Corporation
KIM / Kimco Realty Corporation
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MAC / The Macerich Company
BAX / Baxter International Inc.
CPT / Camden Property Trust
DVN / Devon Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
DOW / Dow Inc.
EVA / Enviva Inc.
DRE / Duke Realty Corporation - Preferred Security
BIIB / Biogen Inc.
RLJ / RLJ Lodging Trust
AM / Antero Midstream Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
ACN / Accenture plc
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EQR / Equity Residential
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
WES / Western Midstream Partners, LP - Limited Partnership
D / Dominion Energy, Inc.
BRX / Brixmor Property Group Inc.
ET / Energy Transfer LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
MMP / Magellan Midstream Partners L.P.
CUBE / CubeSmart
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
PEAK / Healthpeak Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
EXR / Extra Space Storage Inc.
LOW / Lowe's Companies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
SUN / Sunoco LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SRE / Sempra
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
BCE / BCE Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
TRP / TC Energy Corporation
NKE / NIKE, Inc.
MPLX / MPLX LP - Limited Partnership
ES / Eversource Energy
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
DTE / DTE Energy Company
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
OGS / ONE Gas, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
BKH / Black Hills Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
ATO / Atmos Energy Corporation
PSA / Public Storage
T / AT&T Inc.
PPL / PPL Corporation
CUZ / Cousins Properties Incorporated
SR / Spire Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
EGP / EastGroup Properties, Inc.
OGE / OGE Energy Corp.
EIX / Edison International
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
TRGP / Targa Resources Corp.
ENB / Enbridge Inc.
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation