Market Value4,528,381,000
Total Holdings59
File Date2017-11-06
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
LMRK / Landmark Infrastructure Partners LP - Unit
CYD / China Yuchai International Limited
NKE / NIKE, Inc.
SMM / Salient Midstream & MLP Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPPGY / WPP PLC
ARLZ / Aralez Pharmaceuticals Inc.
EQGP / EQT GP Holdings LP
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KO / The Coca-Cola Company
CBSH / Commerce Bancshares, Inc.
CW / Curtiss-Wright Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
US7625941098 / Rice Energy Inc.
ARAY / Accuray Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
BX / Blackstone Inc.
CCLP / CSI Compressco LP - Limited Partnership
257454108 / Dominion Midstream Partners LP
FET / Forum Energy Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRLP / Sprague Resources LP - Unit
UL / Unilever PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMZN / Amazon.com, Inc.
MHY2745C1021 / Golar LNG Partners LP
GOOG / Alphabet Inc.
WPZ / Access Midstream Partners, L.P
GSG / iShares S&P GSCI Commodity-Indexed Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
904784709 / Unilever N.V.
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
ANDX / Tesoro Logistics LP
US26885B1008 / EQT Midstream Partners LP
REGN / Regeneron Pharmaceuticals, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WNRL / Western Refining Logistics, LP
PB / Prosperity Bancshares, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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
DLNG / Dynagas LNG Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
TSC / Tristate Capital Holdings Inc
OKS / ONEOK Partners, L.P.
MO / Altria Group, Inc.
DML / Denison Mines Corp.
KMPR / Kemper Corporation
TEP / Tallgrass Energy Partners, LP
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
PHYS / Sprott Physical Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond 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.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
US65506L1052 / Noble Midstream Partners LP
MSFT / Microsoft Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
SJRWF / Shaw Communications Inc. - Class A
FDX / FedEx Corporation
OKE / ONEOK, Inc.
T / AT&T Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
MMM / 3M Company
UGI / UGI Corporation
STX / Seagate Technology Holdings plc
ACN / Accenture plc
MIC / Macquarie Infrastructure Holdings LLC - Units
NYLD.A / NRG Yield, Inc
GTLS / Chart Industries, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBS AG LONDON BRH / NT SPMLP 46 (90274D242)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
D / Dominion Energy, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ULSGF / UBS AG
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
TRGP / Targa Resources Corp.
USO / United States Oil Fund, LP - Limited Partnership
COF / Capital One Financial Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
PBA / Pembina Pipeline Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
WES / Western Midstream Partners, LP - Limited Partnership
PG / The Procter & Gamble Company
AM / Antero Midstream Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
RRC / Range Resources Corporation
CVX / Chevron Corporation
PSXP / Phillips 66 Partners LP - Units
EFA / iShares Trust - iShares MSCI EAFE ETF
ANDV / Andeavor Corp.
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
TPR / Tapestry, Inc.
MPLX / MPLX LP - Limited Partnership
ACBI / Atlantic Capital Bancshares Inc
GEL / Genesis Energy, L.P. - Limited Partnership
APA / APA Corporation
EL / The Estée Lauder Companies Inc.
PKD / Parker Drilling Co.
HESM / Hess Midstream LP
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
TRP / TC Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
TDY / Teledyne Technologies Incorporated
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
UBS / UBS Group AG
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
NGL / NGL Energy Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
DOW / Dow Inc.
ENBL / Enable Midstream Partners LP - Unit
ABT / Abbott Laboratories
COP / ConocoPhillips
DCP / DCP Midstream LP - Unit
V / Visa Inc.
GIS / General Mills, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSX / Phillips 66
SMLP / Summit Midstream Partners, LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
VZ / Verizon Communications Inc.
AM / Antero Midstream Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
ET / Energy Transfer LP - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
RMP / Rice Midstream Partners LP
RMP / Rice Midstream Partners LP