Market Value5,454,131,000
Total Holdings268
File Date2015-08-13
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)
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
CORR / CorEnergy Infrastructure Trust, Inc.
US88104R2094 / TerraForm Power Inc.
AXP / American Express Company
APU / AmeriGas Partners, L.P.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEGP / Tallgrass Energy GP, LP
SWN / Southwestern Energy Company
KRFT /
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BPZRQ / BPZ Resources, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
DEUTSCHE BK AG LONDON BRH / PWRSHR 3X GERM (25154W407)
CSV / Carriage Services, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
WPZ / Access Midstream Partners, L.P
257454108 / Dominion Midstream Partners LP
OKS / ONEOK Partners, L.P.
BEAV / B/E Aerospace, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHRC / Magnum Hunter Resources Corp.
MHY2745C1021 / Golar LNG Partners LP
SNDK / Sandisk Corporation
BBBY / Bed Bath & Beyond, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZAZA / ZaZa Energy Corporation
ANDX / Tesoro Logistics LP
US26885B1008 / EQT Midstream Partners LP
US34407D1090 / Fly Leasing Ltd.
HTH / Hilltop Holdings Inc.
PTXP / PennTex Midstream Partners, LP
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMID / EA Series Trust - Argent Mid Cap ETF
ARAY / Accuray Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
904784709 / Unilever N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FET / Forum Energy Technologies, Inc.
TACO / Berto Acquisition Corp.
IOC / InterOil Corporation
US1182301010 / Buckeye Partners, L.P.
USB / U.S. Bancorp
CRS / Carpenter Technology Corporation
EXXI / Energy XXI Ltd.
TPR / Tapestry, Inc.
CBRI / CMTSU Liquidation, Inc.
00B65Z9D7 / Noble Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TOO / Teekay Offshore Partners L.P.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PVA / Penn Virginia Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
OUBS /
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
IWV / iShares Trust - iShares Russell 3000 ETF
SDLP / Seadrill Partners LLC
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
TSC / Tristate Capital Holdings Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DML / Denison Mines Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEP / Tallgrass Energy Partners, LP
MWE / MarkWest Energy Partners, LP
MFRM / Mattress Firm Group Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
847560109 / Spectra Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
RGP / Resources Connection, Inc.
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRMS / Rose Rock Midstream, L.P.
ULSGF / UBS AG
PHYS / Sprott Physical Gold Trust
SMM / Salient Midstream & MLP Fund
GIM / Templeton Global Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBSH / Commerce Bancshares, Inc.
CIEIQ / Cobalt Intl Energy Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TK / Teekay Corporation Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
US12654A1016 / CNX Midstream Partners LP
FOX / Fox Corporation
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
UNM / Unum Group
LODE / Comstock Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
AMPY / Amplify Energy Corp.
COG / Cabot Oil & Gas Corp.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
US87233Q1085 / TC Pipelines, LP
T / AT&T Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
MMM / 3M Company
UGI / UGI Corporation
CAM / Cameron International Corporation
EL / The Estée Lauder Companies Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
TXT / Textron Inc.
EQGP / EQT GP Holdings LP
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
VTTI / VTTI Energy Partners LP
NYLD.A / NRG Yield, Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
BG / Bunge Global SA
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSPH / Nanosphere, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
KMPR / Kemper Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AHGP / Alliance Holdings GP, L.P
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
018490100 / Allergan plc
TXN / Texas Instruments Incorporated
PBFX / Pbf Logistics Lp - Unit
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
PXD / Pioneer Natural Resources Company
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
TCBI / Texas Capital Bancshares, Inc.
TRP / TC Energy Corporation
MDLZ / Mondelez International, Inc.
CMLP / Crestwood Midstream Partners Lp
KEG / Key Energy Services, Inc.
ORCL / Oracle Corporation
MPLX / MPLX LP - Limited Partnership
MRD / Memorial Resource Development Corp.
AR / Antero Resources Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
AY / Atlantica Sustainable Infrastructure plc
ABT / Abbott Laboratories
PKD / Parker Drilling Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
SO / The Southern Company
AON / Aon plc
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ATI / ATI Inc.
NOV / NOV Inc.
SLF / Sun Life Financial Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PGR / The Progressive Corporation
INTC / Intel Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
COP / ConocoPhillips
WES / Western Midstream Partners, LP - Limited Partnership
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
TDY / Teledyne Technologies Incorporated
ROK / Rockwell Automation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
HKRS / Halcon Resources Corp.
BAC / Bank of America Corporation
DOW / Dow Inc.
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EVA / Enviva Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
DTE / DTE Energy Company
CWEN / Clearway Energy, Inc.
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
FLR / Fluor Corporation
MMP / Magellan Midstream Partners L.P.
ENBL / Enable Midstream Partners LP - Unit
DCP / DCP Midstream LP - Unit
V / Visa Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC / Wells Fargo & Company
SHLX / Shell Midstream Partners L.P. - Unit
SMLP / Summit Midstream Partners, LP - Limited Partnership
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
CEQP / Crestwood Equity Partners LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
AM / Antero Midstream Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
CLMT / Calumet, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)