Market Value5,241,701,000
Total Holdings248
File Date2017-02-10
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)
WES / Western Midstream Partners, LP - Limited Partnership
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
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
STON / StoneMor Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DLNG / Dynagas LNG Partners LP - Limited Partnership
BEAV / B/E Aerospace, Inc.
MHG / Marine Harvest ASA
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
VTTI / VTTI Energy Partners LP
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
REGN / Regeneron Pharmaceuticals, Inc.
APLP / Archrock Partners, L.P.
KEG / Key Energy Services, Inc.
FET / Forum Energy Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
VLCSX / Vanguard Large-Cap Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AMPY / Amplify Energy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBS AG LONDON BRH / NG SPMLP 46 (90274D242)
LMRK / Landmark Infrastructure Partners LP - Unit
ORLY / O'Reilly Automotive, Inc.
BG / Bunge Global SA
CBA / ClearBridge American Energy MLP Fund Inc.
WPPGY / WPP PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SJRWF / Shaw Communications Inc. - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
EQGP / EQT GP Holdings LP
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMID / EA Series Trust - Argent Mid Cap ETF
ADBE / Adobe Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NYLD.A / NRG Yield, Inc
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SEP / Spectra Energy Partners LP
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
ARAY / Accuray Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPZ / Access Midstream Partners, L.P
CYD / China Yuchai International Limited
US1182301010 / Buckeye Partners, L.P.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TPR / Tapestry, Inc.
ANDX / Tesoro Logistics LP
US87233Q1085 / TC Pipelines, LP
TOO / Teekay Offshore Partners L.P.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
UBS / UBS Group AG
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SXL / Sunoco Logistics Partners L.P.
TSC / Tristate Capital Holdings Inc
OKS / ONEOK Partners, L.P.
DML / Denison Mines Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMPR / Kemper Corporation
TEP / Tallgrass Energy Partners, LP
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
PHYS / Sprott Physical Gold Trust
SMM / Salient Midstream & MLP Fund
904784709 / Unilever N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBSH / Commerce Bancshares, Inc.
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
UNM / Unum Group
CB / Chubb Limited
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
UGI / UGI Corporation
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TXT / Textron Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
US26885B1008 / EQT Midstream Partners LP
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BA / The Boeing Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
DCP / DCP Midstream LP - Unit
GILD / Gilead Sciences, Inc.
SRLP / Sprague Resources LP - Unit
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTXP / PennTex Midstream Partners, LP
BKNG / Booking Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEGP / Tallgrass Energy GP, LP
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
257454108 / Dominion Midstream Partners LP
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEQ / Enbridge Energy Management LLC.
ZION / Zions Bancorporation, National Association
TRGP / Targa Resources Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
DOW / Dow Inc.
LUV / Southwest Airlines Co.
UAL / United Airlines Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLB / Schlumberger Limited
MPLX / MPLX LP - Limited Partnership
PKD / Parker Drilling Co.
PBFX / Pbf Logistics Lp - Unit
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
CVX / Chevron Corporation
PSXP / Phillips 66 Partners LP - Units
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
BIIB / Biogen Inc.
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIEIQ / Cobalt Intl Energy Inc
GLOP / Gaslog Partners LP - Unit
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
RRC / Range Resources Corporation
AON / Aon plc
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
WMT / Walmart Inc.
NS / NuStar Energy L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
SLF / Sun Life Financial Inc.
PGR / The Progressive Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
COP / ConocoPhillips
WES / Western Midstream Partners, LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
30064K105 / Exacttarget, Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
APA / APA Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
CWEN / Clearway Energy, Inc.
ENBL / Enable Midstream Partners LP - Unit
V / Visa Inc.
ABBV / AbbVie Inc.
TRP / TC Energy Corporation
PSX / Phillips 66
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
ARLZ / Aralez Pharmaceuticals Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AM / Antero Midstream Corporation
BTGOF / BT Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEN / Lennar Corporation
ECL / Ecolab Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
OKE / ONEOK, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RMP / Rice Midstream Partners LP