Market Value797,006,000
Total Holdings133
File Date2016-05-09
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)
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
US16941M1099 / China Mobile Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AAL / American Airlines Group Inc.
UBS AG JERSEY BRANCH 2XMN ALR MLP INF / Equity (902664200)
CMS / CMS Energy Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
HP / Helmerich & Payne, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
00B65Z9D7 / Noble Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CYD / China Yuchai International Limited
TRV / The Travelers Companies, Inc.
TRGP / Targa Resources Corp.
STX / Seagate Technology Holdings plc
WPZ / Access Midstream Partners, L.P
V / Visa Inc.
US1182301010 / Buckeye Partners, L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HK.WS / Halcon Resources Corporation
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OGE / OGE Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
904784709 / Unilever N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
FISV / Fiserv, Inc.
CI / The Cigna Group
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
BAP / Credicorp Ltd.
JCI / Johnson Controls International plc
BBBY / Bed Bath & Beyond, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFE / Pfizer Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
US0325111070 / Anadarko Petroleum Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
ENLK / EnLink Midstream Partners, LP
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM / Equity (25154W407)
SMLP / Summit Midstream Partners, LP - Limited Partnership
847560109 / Spectra Energy Corp.
CHK / Chesapeake Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CNX / CNX Resources Corporation
NOV / NOV Inc.
US26885B1008 / EQT Midstream Partners LP
14754D100 / Cash America International, Inc.
AHGP / Alliance Holdings GP, L.P
LBND / DB 3x Long 25+ Year Treasury Bond ETN due 5/31/2040
WPPGY / WPP PLC
ADI / Analog Devices, Inc.
ACMP /
OUBS /
SWN / Southwestern Energy Company
GGG / Graco Inc.
MWE / MarkWest Energy Partners, LP
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNS / The Bank of Nova Scotia
GNW / Genworth Financial, Inc.
TEGP / Tallgrass Energy GP, LP
ENLC / EnLink Midstream, LLC
MHG / Marine Harvest ASA
RRMS / Rose Rock Midstream, L.P.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
SU / Suncor Energy Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
US9487411038 / Weingarten Realty Investors
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
EQGP / EQT GP Holdings LP
TEP / Tallgrass Energy Partners, LP
KDP / Keurig Dr Pepper Inc.
RBA / RB Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROST / Ross Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
FL / Foot Locker, Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
KORS / Michael Kors Holdings Ltd.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
AM / Antero Midstream Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CB / Chubb Limited
SHLX / Shell Midstream Partners L.P. - Unit
NGL / NGL Energy Partners LP - Limited Partnership
DUK / Duke Energy Corporation
GE / General Electric Company
HES / Hess Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
F / Ford Motor Company
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
MMM / 3M Company
UNP / Union Pacific Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
COP / ConocoPhillips
SCI / Service Corporation International
WMB / The Williams Companies, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited