Market Value855,073,000
Total Holdings180
File Date2017-11-09
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)
GSAT / Globalstar, Inc.
NKE_KZ / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
TGP / Teekay LNG Partners LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership
/ Hi-Crush Inc.
EIM / Eaton Vance Municipal Bond Fund
SBB / ProShares Trust - ProShares Short SmallCap600
RWM / ProShares Trust - ProShares Short Russell2000
SABA / Saba Capital Income & Opportunities Fund II
NAD / Nuveen Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
ROYTL / Pacific Coast Oil Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MFA / MFA Financial, Inc.
ANDV / Andeavor Corp.
TEGP / Tallgrass Energy GP, LP
WFC.PRL / Wells Fargo & Company - Preferred Stock
153501101 / Central Fund of Canada Ltd.
DCM / NTT DOCOMO, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
RENX / RELX N.V.
EVV / Eaton Vance Limited Duration Income Fund
257454108 / Dominion Midstream Partners LP
US26885B1008 / EQT Midstream Partners LP
GG / Goldcorp, Inc.
LC / LendingClub Corporation
RTN / Raytheon Co.
SHLX / Shell Midstream Partners L.P. - Unit
UA / Under Armour, Inc.
TNK / Teekay Tankers Ltd.
US1182301010 / Buckeye Partners, L.P.
REK / ProShares Trust - ProShares Short Real Estate
INDA / iShares Trust - iShares MSCI India ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NUV / Nuveen Municipal Value Fund, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WBK / Westpac Banking Corp - ADR
EWI / iShares, Inc. - iShares MSCI Italy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
MYY / ProShares Trust - ProShares Short MidCap400
TOO / Teekay Offshore Partners L.P.
KT / KT Corporation - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
EUO / ProShares Trust II - ProShares UltraShort Euro
DNO / United States Short Oil Fund
CAFD / 8point3 Energy Partners LP
ENLK / EnLink Midstream Partners, LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
SJB / ProShares Trust - ProShares Short High Yield
SMG / The Scotts Miracle-Gro Company
904784709 / Unilever N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWQ / iShares, Inc. - iShares MSCI France ETF
RDS.B / Shell Plc - ADR
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CBLAQ / CBL& Associates Properties, Inc.
GLOP / Gaslog Partners LP - Unit
HFC / HollyFrontier Corp
ENBL / Enable Midstream Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GEL / Genesis Energy, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
US09249H1041 / BlackRock Municipal Bond Investment Trust
PSLV / Sprott Physical Silver Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WIA / Western Asset Inflation-Linked Income Fund
MMP / Magellan Midstream Partners L.P.
DCP / DCP Midstream LP - Unit
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TWX / Warner Media LLC
CS / Credit Suisse Group AG - ADR
MOS / The Mosaic Company
META / Meta Platforms, Inc.
TTC / The Toro Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USDP / USD Partners LP - Limited Partnership
BMS / Bemis Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANF / Abercrombie & Fitch Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PCAR / PACCAR Inc
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
XYZ / Block, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPW / Medical Properties Trust, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TEI / Templeton Emerging Markets Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCK / McKesson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
IBM / International Business Machines Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
DELL / Dell Technologies Inc.
GPS / The Gap, Inc.
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HPQ / HP Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NGD / New Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHYS / Sprott Physical Gold Trust
HCC / Warrior Met Coal, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRGP / Targa Resources Corp.
BA / The Boeing Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
SWN / Southwestern Energy Company
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
CWEN / Clearway Energy, Inc.
AR / Antero Resources Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STT / State Street Corporation
ENLC / EnLink Midstream, LLC
BK / The Bank of New York Mellon Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CVS / CVS Health Corporation
TK / Teekay Corporation Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DSL / DoubleLine Income Solutions Fund
NVGS / Navigator Holdings Ltd.
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF