Market Value2,255,249,000
Total Holdings188
File Date2018-07-24
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TELL / Tellurian Inc.
US26885B1008 / EQT Midstream Partners LP
GXP / Great Plains Energy, Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
EPE / EP Energy Corporation
KIM / Kimco Realty Corporation
KS / KapStone Paper & Packaging Corp.
MSCC / Microsemi Corp.
KLXI / KLX Inc.
SR / Spire Inc.
KND / Kindred Healthcare, Inc.
EXC / Exelon Corporation
TRGP / Targa Resources Corp.
RPM / RPM International Inc.
USAC / USA Compression Partners, LP - Limited Partnership
COP / ConocoPhillips
CAVM / MontaVista Software, LLC
COG / Cabot Oil & Gas Corp.
US65506L1052 / Noble Midstream Partners LP
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
SHLX / Shell Midstream Partners L.P. - Unit
WHR / Whirlpool Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NXTM / NxStage Medical, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
CALD / Callidus Software, Inc.
SRE / Sempra
TUP / Tupperware Brands Corporation
SLCA / U.S. Silica Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IILG / Interval Leisure Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LLEX / Lilis Energy, Inc.
MBFI / MB Financial, Inc.
MITL / Mitel Networks Corp
PXD / Pioneer Natural Resources Company
WHD / Cactus, Inc.
COTV / Cotiviti Holdings, Inc.
EQT / EQT Corporation
BWP / Boardwalk Pipeline Partners L.P
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US22305A1034 / Unimin Corp
AY / Atlantica Sustainable Infrastructure plc
US6550441058 / Noble Energy, Inc.
WAAS / AquaVenture Holdings Limited
US31335BXJ06 / FGL Holdings
T / AT&T Inc.
PBA / Pembina Pipeline Corporation
VR / Global X Funds - Global X Metaverse ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XALL / Xalles Holdings Inc.
KDP / Keurig Dr Pepper Inc.
STBZ / State Bank Financial Corp.
AZRE / Azure Power Global Ltd
HCC / Warrior Met Coal, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
FET / Forum Energy Technologies, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WMB / The Williams Companies, Inc.
WTTR / Select Water Solutions, Inc.
DVN / Devon Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
WY / Weyerhaeuser Company
RDS.B / Shell Plc - ADR
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
NSC / Norfolk Southern Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AWK / American Water Works Company, Inc.
FSLR / First Solar, Inc.
MGM / MGM Resorts International
GPS / The Gap, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PEGI / Pattern Energy Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
ZTS / Zoetis Inc.
EIX / Edison International
DCP / DCP Midstream LP - Unit
HSY / The Hershey Company
TPIC / TPI Composites, Inc.
SHLM / Schulman (A.), Inc.
CYS / CYS Investments, Inc.
233153204 / DCT Industrial Trust, Inc.
NEXT / NextDecade Corporation
OA / Orbital ATK, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SGY / Stone Energy Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HBI / Hanesbrands Inc.
EVRG / Evergy, Inc.
VLP / Valero Energy Partners LP
US20605P1012 / Concho Resources, Inc.
OMP / Oasis Midstream Partners LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership
ALE / ALLETE, Inc.
RMP / Rice Midstream Partners LP
ENLK / EnLink Midstream Partners, LP
DYN / Dyne Therapeutics, Inc.
ITRI / Itron, Inc.
CAH / Cardinal Health, Inc.
AABA / Altaba Inc
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
HFC / HollyFrontier Corp
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
PF / Pinnacle Foods, Inc.
BKH / Black Hills Corporation
FBNK / First Connecticut Bancorp, Inc.
MULE / Mulesoft, Inc.
RSPP / RSP Permian, Inc.
AQUA / Evoqua Water Technologies Corp
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
HUN / Huntsman Corporation
LHO / LaSalle Hotel Properties
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
TRP / TC Energy Corporation
MPLX / MPLX LP - Limited Partnership
RTN / Raytheon Co.
FMSA / Fairmount Santrol Holdings Inc.
KAR / OPENLANE, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
NJR / New Jersey Resources Corporation
NYLD.A / NRG Yield, Inc
US7153471005 / Perspecta Inc
RCII / Upbound Group Inc
SEP / Spectra Energy Partners LP
VVC / Vectren Corp.
US92854Q1067 / Vivint Solar Inc.
CEQP / Crestwood Equity Partners LP - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
WSM / Williams-Sonoma, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JWN / Nordstrom, Inc.
COL / Rockwell Collins, Inc.
AM / Antero Midstream Corporation
K / Kellanova
SHPG / Shire Plc.
PAG / Penske Automotive Group, Inc.
ALRM / Alarm.com Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
JNJ / Johnson & Johnson
DXC / DXC Technology Company
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SBAC / SBA Communications Corporation
CZR / Caesars Entertainment, Inc.
FOX / Fox Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
AET / Aetna, Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
BA / The Boeing Company
ANDV / Andeavor Corp.
WLL / Whiting Petroleum Corp (New)
AEP / American Electric Power Company, Inc.
RIG / Transocean Ltd.
C / Citigroup Inc. - Corporate Bond/Note
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
30064K105 / Exacttarget, Inc.
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
FTI / TechnipFMC plc
WMT / Walmart Inc.
ECA / EnCana Corp.
MRO / Marathon Oil Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MAR / Marriott International, Inc.
ENBL / Enable Midstream Partners LP - Unit
GPC / Genuine Parts Company
ICD / Independence Contract Drilling, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
TWX / Warner Media LLC
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
/ XL Group Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNG / Cheniere Energy, Inc.
SON / Sonoco Products Company
PSX / Phillips 66
VFC / V.F. Corporation
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
VLO / Valero Energy Corporation
BRQS / Borqs Technologies Inc
PEP / PepsiCo, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HD / The Home Depot, Inc.
WFT / Weatherford International plc
INTC / Intel Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
AEE / Ameren Corporation
SYY / Sysco Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
LNT / Alliant Energy Corporation
AVGO / Broadcom Inc.
TTWO / Take-Two Interactive Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
META / Meta Platforms, Inc.
CHK / Chesapeake Energy Corporation
CSRA / CSRA Inc.
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMP / Magellan Midstream Partners L.P.
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OCLR / Oclaro, Inc
AM / Antero Midstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
ESRX / Express Scripts Holding Co.
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLR / Continental Resources Inc (OKLA)
SEMG / EA Series Trust - Suncoast Select Growth ETF
61166W101 / Monsanto Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EQGP / EQT GP Holdings LP