Market Value5,034,083,000
Total Holdings243
File Date2015-02-09
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)
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
SAP / SAP SE - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
AMPY / Amplify Energy Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
APU / AmeriGas Partners, L.P.
KORS / Michael Kors Holdings Ltd.
BPZRQ / BPZ Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
AMID / EA Series Trust - Argent Mid Cap ETF
BG / Bunge Global SA
MHY2745C1021 / Golar LNG Partners LP
SWN / Southwestern Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
257454108 / Dominion Midstream Partners LP
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
VTTI / VTTI Energy Partners LP
TK / Teekay Corporation Ltd.
EXXI / Energy XXI Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
PTEN / Patterson-UTI Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MFRM / Mattress Firm Group Inc
CVRR / CVR Refining LP
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CORR / CorEnergy Infrastructure Trust, Inc.
FET / Forum Energy Technologies, Inc.
LGCY / Legacy Education Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIGP / Transocean Partners LLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVM / CEL-SCI Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US88104R2094 / TerraForm Power Inc.
US12654A1016 / CNX Midstream Partners LP
577675101 / Mavenir Systems Inc
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
US7625941098 / Rice Energy Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEP / Enbridge Energy Partners, L.P.
NSPH / Nanosphere, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
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
US16941M1099 / China Mobile Ltd.
PVA / Penn Virginia Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
WNRL / Western Refining Logistics, LP
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
OUBS /
GGG / Graco Inc.
PEGI / Pattern Energy Group Inc.
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENLK / EnLink Midstream Partners, LP
ACMP /
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ANDX / Tesoro Logistics LP
SDLP / Seadrill Partners LLC
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
TSC / Tristate Capital Holdings Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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
UEC / Uranium Energy Corp.
MWE / MarkWest Energy Partners, LP
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSV / Carriage Services, Inc.
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRMS / Rose Rock Midstream, L.P.
ULSGF / UBS AG
CNX / CNX Resources Corporation
PHYS / Sprott Physical Gold Trust
TGP / Teekay LNG Partners LP - Unit
SMM / Salient Midstream & MLP Fund
GIM / Templeton Global Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
FCX / Freeport-McMoRan Inc.
CBSH / Commerce Bancshares, Inc.
CIEIQ / Cobalt Intl Energy Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
EPB /
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
Y / Alleghany Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AHGP / Alliance Holdings GP, L.P
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
US87233Q1085 / TC Pipelines, LP
T / AT&T Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
MMM / 3M Company
UGI / UGI Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
YUM / Yum! Brands, Inc.
UAA / Under Armour, Inc.
SO / The Southern Company
V / Visa Inc.
DEUTSCHE BK AG LONDON BRH / PWRSHR 3X GERM (25154W407)
D / Dominion Energy, Inc.
DCP / DCP Midstream LP - Unit
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
NI / NiSource Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
KMI.WS / Kinder Morgan, Inc. Warrants
LNCO / Linn Co, LLC
KMP /
EROC /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LBND / DB 3x Long 25+ Year Treasury Bond ETN due 5/31/2040
904784709 / Unilever N.V.
GNW / Genworth Financial, Inc.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
USO / United States Oil Fund, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
PBFX / Pbf Logistics Lp - Unit
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
TCBI / Texas Capital Bancshares, Inc.
GOOGL / Alphabet Inc.
CMLP / Crestwood Midstream Partners Lp
MPLX / MPLX LP - Limited Partnership
MDLZ / Mondelez International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OAS / Oasis Petroleum Inc. - New
APA / APA Corporation
GLOP / Gaslog Partners LP - Unit
BRK.B / Berkshire Hathaway Inc.
AY / Atlantica Sustainable Infrastructure plc
/ Hi-Crush Inc.
ABT / Abbott Laboratories
PKD / Parker Drilling Co.
CMA / Comerica Incorporated
MO / Altria Group, Inc.
ECL / Ecolab Inc.
HFC / HollyFrontier Corp
GOOG / Alphabet Inc.
WMT / Walmart Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
FISV / Fiserv, Inc.
ATI / ATI Inc.
HD / The Home Depot, Inc.
NOV / NOV Inc.
CL / Colgate-Palmolive Company
TRP / TC Energy Corporation
INTC / Intel Corporation
FLR / Fluor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
COP / ConocoPhillips
ENBL / Enable Midstream Partners LP - Unit
EVA / Enviva Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
TDY / Teledyne Technologies Incorporated
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
HKRS / Halcon Resources Corp.
BAC / Bank of America Corporation
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
NGL / NGL Energy Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
CWEN / Clearway Energy, Inc.
ABBV / AbbVie Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
SMLP / Summit Midstream Partners, LP - Limited Partnership
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CLMT / Calumet, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation