Market Value3,145,663,000
Total Holdings236
File Date2014-02-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRGP / Targa Resources Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PSX / Phillips 66
SHPG / Shire Plc.
CVX / Chevron Corporation
US6550441058 / Noble Energy, Inc.
/ Morgan Stanley Cushing MLP High Income Index ETN
IP / International Paper Company
DB / Deutsche Bank Aktiengesellschaft
VC / Visteon Corporation
ITRN / Ituran Location and Control Ltd.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
74005P104 / Praxair, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BBL / BHP Group Plc - ADR
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
EBRBY / Centrais Electricas Brazil
CMLP / Crestwood Midstream Partners Lp
DLNG / Dynagas LNG Partners LP - Limited Partnership
EIM / Eaton Vance Municipal Bond Fund
EZCH / EZchip Semiconductor Limited
MEP / Midcoast Energy Partners, L.P.
MHLD / Maiden Holdings, Ltd.
XNPMX / Nuveen Premium Income Municipal
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PVR / PVR PARTNERS L P
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
WNRL / Western Refining Logistics, LP
YZCHF / Yankuang Energy Group Company Limited
RTX / RTX Corporation
BTGOF / BT Group plc
PFE / Pfizer Inc.
IVR / Invesco Mortgage Capital Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BIIB / Biogen Inc.
AGU / Agrium Inc.
IBM / International Business Machines Corporation
NGL / NGL Energy Partners LP - Limited Partnership
MO / Altria Group, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
RE / Everest Re Group Ltd
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
IR / Ingersoll Rand Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
TK / Teekay Corporation Ltd.
APL.PRE / Atlas Pipeline Partners L.P.
BCLYF / Barclays PLC
ACMP /
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NPPXF / NTT, Inc.
GIVN / Given Imaging Ltd
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
LNCO / Linn Co, LLC
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KMP /
/ GasLog Ltd
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
MLNX / Mellanox Technologies, Ltd.
VODPF / Vodafone Group Public Limited Company
TDW / Tidewater Inc.
TEP / Tallgrass Energy Partners, LP
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BMY / Bristol-Myers Squibb Company
HHC / Howard Hughes Corporation
MWE / MarkWest Energy Partners, LP
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
RGP / Resources Connection, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
CPA / Copa Holdings, S.A.
GA / Giant Interactive Group Inc.
67059L102 / NuStar GP Holdings, LLC
CNL / Collective Mining Ltd.
PTNR / Partner Communications Co. - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
RRMS / Rose Rock Midstream, L.P.
89376V100 / TransMontaigne Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
TGP / Teekay LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US87233Q1085 / TC Pipelines, LP
ELOS / Syneron Medical Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FWONA / Formula One Group
TOO / Teekay Offshore Partners L.P.
PNG / PAA Natural Gas Storage, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
PSXP / Phillips 66 Partners LP - Units
CAJ / Canon Inc. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
AABA / Altaba Inc
RIG / Transocean Ltd.
EPB /
BRP / The Baldwin Insurance Group, Inc.
US26885B1008 / EQT Midstream Partners LP
Y / Alleghany Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
CEL / Cellcom Israel Ltd.
MLI / Mueller Industries, Inc.
SCCO / Southern Copper Corporation
WAG /
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
NGLS / Targa Resources Partners LP
BRY / Berry Corporation
CEE / The Central and Eastern Europe Fund, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
GTE / Gran Tierra Energy Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CNHI / CNH Industrial N.V.
AWK / American Water Works Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
BWP / Boardwalk Pipeline Partners L.P
AET / Aetna, Inc.
KMI / Kinder Morgan, Inc.
STJ / St. Jude Medical, Inc.
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HBI / Hanesbrands Inc.
CVS / CVS Health Corporation
APA / APA Corporation
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
CELG / Celgene Corp.
FMC / FMC Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
HES / Hess Corporation
BA / The Boeing Company
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
MGA / Magna International Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CP / Canadian Pacific Kansas City Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
OTEX / Open Text Corporation
MMM / 3M Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HD / The Home Depot, Inc.
MPLX / MPLX LP - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ESLT / Elbit Systems Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
T / AT&T Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NVMI / Nova Ltd.
GOOGL / Alphabet Inc.
AER / AerCap Holdings N.V.
HSY / The Hershey Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
NS / NuStar Energy L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
ENLC / EnLink Midstream, LLC
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
K / Kellanova
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ALLE / Allegion plc
MRK / Merck & Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MGIC / Magic Software Enterprises Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KMPR / Kemper Corporation
WMB / The Williams Companies, Inc.