Market Value2,167,562,000
Total Holdings181
File Date2018-10-31
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)
KDP / Keurig Dr Pepper Inc.
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
AHL / Aspen Insurance Holdings Limited
CNAC / Constellation Alpha Capital Corp.
KND / Kindred Healthcare, Inc.
COTV / Cotiviti Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
STZ / Constellation Brands, Inc.
IILG / Interval Leisure Group, Inc.
EPE / EP Energy Corporation
HUBB / Hubbell Incorporated
KIM / Kimco Realty Corporation
XOG / Extraction Oil & Gas Inc - New
SEP / Spectra Energy Partners LP
EQT / EQT Corporation
NBR / Nabors Industries Ltd.
NYLD.A / NRG Yield, Inc
PDCE / PDC Energy Inc
BWP / Boardwalk Pipeline Partners L.P
GPC / Genuine Parts Company
VR / Global X Funds - Global X Metaverse ETF
WPZ / Access Midstream Partners, L.P
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
COL / Rockwell Collins, Inc.
GRA / W.R. Grace & Co.
KLXE / KLX Energy Services Holdings, Inc.
HSY / The Hershey Company
US6550441058 / Noble Energy, Inc.
MU / Micron Technology, Inc.
WAAS / AquaVenture Holdings Limited
T / AT&T Inc.
AA / Alcoa Corporation
KMG / KMG Chemicals, Inc.
BMS / Bemis Co., Inc.
VVC / Vectren Corp.
AIG / American International Group, Inc.
ATO / Atmos Energy Corporation
US22305A1034 / Unimin Corp
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
QCOM / QUALCOMM Incorporated
TPIC / TPI Composites, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
FET / Forum Energy Technologies, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMB / The Williams Companies, Inc.
DCP / DCP Midstream LP - Unit
WTTR / Select Water Solutions, Inc.
HPQ / HP Inc.
WLL / Whiting Petroleum Corp (New)
CZR / Caesars Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
RDS.B / Shell Plc - ADR
SNH / Senior Housing Properties Trust
NSC / Norfolk Southern Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
GLNG / Golar LNG Limited
IDTI / Integrated Device Technology, Inc.
IPI / Intrepid Potash, Inc.
US74733V1008 / QEP Resources, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
FSLR / First Solar, Inc.
RPM / RPM International Inc.
SHLM / Schulman (A.), Inc.
ATUS / Altice USA, Inc.
PF / Pinnacle Foods, Inc.
/ XL Group Ltd.
MPLX / MPLX LP - Limited Partnership
LHO / LaSalle Hotel Properties
ITRI / Itron, Inc.
MITL / Mitel Networks Corp
USAC / USA Compression Partners, LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
TRP / TC Energy Corporation
ALE / ALLETE, Inc.
CYS / CYS Investments, Inc.
WHD / Cactus, Inc.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
US92854Q1067 / Vivint Solar Inc.
AABA / Altaba Inc
DVN / Devon Energy Corporation
BA / The Boeing Company
PNR / Pentair plc
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
NEXT / NextDecade Corporation
HUN / Huntsman Corporation
US7153471005 / Perspecta Inc
MBFI / MB Financial, Inc.
REGI / Renewable Energy Group Inc
FBNK / First Connecticut Bancorp, Inc.
DXC / DXC Technology Company
STBZ / State Bank Financial Corp.
P / Pandora Media, Inc.
FOX / Fox Corporation
KS / KapStone Paper & Packaging Corp.
ENLK / EnLink Midstream Partners, LP
CAVM / MontaVista Software, LLC
WEB / Web.com Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
SHPG / Shire Plc.
COG / Cabot Oil & Gas Corp.
RSPP / RSP Permian, Inc.
US0325111070 / Anadarko Petroleum Corp.
NAVG / Navigators Group, Inc. (The)
NSU / Nevsun Resources Ltd.
ORIG / Ocean Rig UDW Inc.
ORBK / Orbotech Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RCII / Upbound Group Inc
LLEX / Lilis Energy, Inc.
DTE / DTE Energy Company
DNB / Dun & Bradstreet Holdings, Inc.
EGN / Energen Corp.
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
ALRM / Alarm.com Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
GRMN / Garmin Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
SLB / Schlumberger Limited
AET / Aetna, Inc.
HFC / HollyFrontier Corp
ANDV / Andeavor Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
DELL / Dell Technologies Inc.
30064K105 / Exacttarget, Inc.
ATVI / Activision Blizzard Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TELL / Tellurian Inc.
CEQP / Crestwood Equity Partners LP - Unit
FANG / Diamondback Energy, Inc.
PBA / Pembina Pipeline Corporation
WMT / Walmart Inc.
ECA / EnCana Corp.
BPR / Brookfield Property REIT Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
COP / ConocoPhillips
AZRE / Azure Power Global Ltd
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIX / Edison International
AY / Atlantica Sustainable Infrastructure plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
ENBL / Enable Midstream Partners LP - Unit
ICD / Independence Contract Drilling, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LNT / Alliant Energy Corporation
TRGP / Targa Resources Corp.
TMUS / T-Mobile US, Inc.
OMP / Oasis Midstream Partners LP - Unit
MDLZ / Mondelez International, Inc.
NJR / New Jersey Resources Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
SON / Sonoco Products Company
PSX / Phillips 66
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
VLO / Valero Energy Corporation
BRQS / Borqs Technologies Inc
WFT / Weatherford International plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
FTV / Fortive Corporation
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
MAC / The Macerich Company
AEE / Ameren Corporation
HAL / Halliburton Company
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
HES / Hess Corporation
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
DISCA / Discovery Inc - Class A
OCLR / Oclaro, Inc
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
PEP / PepsiCo, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWJ / iShares, Inc. - iShares MSCI Japan ETF
M / Macy's, Inc.
NWL / Newell Brands Inc.
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
HON / Honeywell International Inc.
KLXI / KLX Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
CLR / Continental Resources Inc (OKLA)
SEMG / EA Series Trust - Suncoast Select Growth ETF
DE / Deere & Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EQGP / EQT GP Holdings LP