Market Value6,306,152,000
Total Holdings236
File Date2016-05-03
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)
PFE / Pfizer Inc.
CVS / CVS Health Corporation
NPPXF / NTT, Inc.
VNR / Vanguard Natural Resources, LLC
SDLP / Seadrill Partners LLC
CMLP / Crestwood Midstream Partners Lp
AMPY / Amplify Energy Corp.
EBAY / eBay Inc.
NGLS / Targa Resources Partners LP
LINE / Lineage, Inc.
SXL / Sunoco Logistics Partners L.P.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
SR / Spire Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
AEE / Ameren Corporation
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
BCE / BCE Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
ACMP /
EQGP / EQT GP Holdings LP
F / Ford Motor Company
/ Windstream Holdings, Inc
US87233Q1085 / TC Pipelines, LP
CVX / Chevron Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PGRE / Paramount Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SLB / Schlumberger Limited
FTR / Frontier Communications Corp.
CPPL / Columbia Pipeline Partners LP
RGP / Resources Connection, Inc.
SXCP / SunCoke Energy Partners LP
PSXP / Phillips 66 Partners LP - Units
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SKT / Tanger Inc.
61166W101 / Monsanto Co.
HAL / Halliburton Company
WPG / Washington Prime Group Inc
DVN / Devon Energy Corporation
CELG / Celgene Corp.
ENLK / EnLink Midstream Partners, LP
CUZ / Cousins Properties Incorporated
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
STOR / Store Capital Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
EEP / Enbridge Energy Partners, L.P.
TGT / Target Corporation
257454108 / Dominion Midstream Partners LP
WGL / WGL Holdings, Inc.
TGP / Teekay LNG Partners LP - Unit
CNL / Collective Mining Ltd.
VVC / Vectren Corp.
TOO / Teekay Offshore Partners L.P.
VTTI / VTTI Energy Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
TEP / Tallgrass Energy Partners, LP
POR / Portland General Electric Company
Y / Alleghany Corp.
ALE / ALLETE, Inc.
LPT / Liberty Property Trust
465685105 / ITC Holdings Corp.
WNRL / Western Refining Logistics, LP
CEQP / Crestwood Equity Partners LP - Unit
FCX / Freeport-McMoRan Inc.
BBEP / Breitburn Energy Partners LP
GXP / Great Plains Energy, Inc.
UNIT / Unity Group LLC
CPGX / Columbia Pipeline Group Inc.
370023103 / GGP, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
NTI / Northern Tier Energy LP
TEG / Integrys Energy Group, Inc.
ANDX / Tesoro Logistics LP
APU / AmeriGas Partners, L.P.
MWE / MarkWest Energy Partners, LP
WR / Westar Energy, Inc.
LGCY / Legacy Education Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
RIGP / Transocean Partners LLC
TEGP / Tallgrass Energy GP, LP
OKS / ONEOK Partners, L.P.
SITE / SiteOne Landscape Supply, Inc.
233153204 / DCT Industrial Trust, Inc.
WPZ / Access Midstream Partners, L.P
PNY / Piedmont Natural Gas Co., Inc.
VLP / Valero Energy Partners LP
748356102 / Questar Corp.
847560109 / Spectra Energy Corp.
018490100 / Allergan plc
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
LHO / LaSalle Hotel Properties
ACC / American Campus Communities Inc.
PEB / Pebblebrook Hotel Trust
DIS / The Walt Disney Company
APA / APA Corporation
DOW / Dow Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
MS / Morgan Stanley
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDX / FedEx Corporation
NOV / NOV Inc.
DOW / Dow Inc.
BRX / Brixmor Property Group Inc.
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
GE / General Electric Company
HPQ / HP Inc.
OKE / ONEOK, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SLG / SL Green Realty Corp.
DCP / DCP Midstream LP - Unit
BK / The Bank of New York Mellon Corporation
872307903 / TCF Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
EGP / EastGroup Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
SPG / Simon Property Group, Inc.
RLJ / RLJ Lodging Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
MAC / The Macerich Company
EXC / Exelon Corporation
NS / NuStar Energy L.P. - Limited Partnership
COR / Cencora, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
MMP / Magellan Midstream Partners L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRE / Duke Realty Corporation - Preferred Security
PPL / PPL Corporation
ACN / Accenture plc
BIIB / Biogen Inc.
CPT / Camden Property Trust
WMT / Walmart Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
AM / Antero Midstream Corporation
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
EIX / Edison International
ESS / Essex Property Trust, Inc.
MPLX / MPLX LP - Limited Partnership
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
ES / Eversource Energy
ELS / Equity LifeStyle Properties, Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
EVA / Enviva Inc.
MDT / Medtronic plc
EQR / Equity Residential
WBA / Walgreens Boots Alliance, Inc.
BKH / Black Hills Corporation
PEAK / Healthpeak Properties, Inc.
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
HON / Honeywell International Inc.
NKE / NIKE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
CUBE / CubeSmart
INTC / Intel Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
NI / NiSource Inc.
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
SRE / Sempra
TRP / TC Energy Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
AMT / American Tower Corporation
REG / Regency Centers Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VTR / Ventas, Inc.
SUN / Sunoco LP - Limited Partnership
AMH / American Homes 4 Rent
OGS / ONE Gas, Inc.
PNW / Pinnacle West Capital Corporation
OGE / OGE Energy Corp.
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
PSA / Public Storage