Market Value5,342,605,000
Total Holdings252
File Date2015-05-15
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
MHRC / Magnum Hunter Resources Corp.
ACMP /
MHY2745C1021 / Golar LNG Partners LP
LGCY / Legacy Education Inc.
BEAV / B/E Aerospace, Inc.
577675101 / Mavenir Systems Inc
MDLZ / Mondelez International, Inc.
BBBY / Bed Bath & Beyond, Inc.
US34407D1090 / Fly Leasing Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US88104R2094 / TerraForm Power Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
VTTI / VTTI Energy Partners LP
ALLE / Allegion plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMID / EA Series Trust - Argent Mid Cap ETF
PTEN / Patterson-UTI Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CVRR / CVR Refining LP
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BPZRQ / BPZ Resources, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DLNG / Dynagas LNG Partners LP - Limited Partnership
APU / AmeriGas Partners, L.P.
FET / Forum Energy Technologies, Inc.
SWN / Southwestern Energy Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEUTSCHE BK AG LONDON BRH / PWRSHR 3X GERM (25154W407)
CRS / Carpenter Technology Corporation
WPZ / Access Midstream Partners, L.P
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TK / Teekay Corporation Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
ANDX / Tesoro Logistics LP
US26885B1008 / EQT Midstream Partners LP
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
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
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
TEP / Tallgrass Energy Partners, LP
MFRM / Mattress Firm Group Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
RGP / Resources Connection, Inc.
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
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
SMM / Salient Midstream & MLP Fund
GIM / Templeton Global Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBSH / Commerce Bancshares, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
UNM / Unum Group
BG / Bunge Global SA
LODE / Comstock Inc.
TJX / The TJX Companies, Inc.
AMPY / Amplify Energy Corp.
COG / Cabot Oil & Gas Corp.
OKE / ONEOK, Inc.
DTE / DTE Energy Company
HD / The Home Depot, Inc.
FDX / FedEx Corporation
US87233Q1085 / TC Pipelines, LP
NSPH / Nanosphere, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
MMM / 3M Company
UGI / UGI Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
NI / NiSource Inc.
KRFT /
TXT / Textron Inc.
SO / The Southern Company
CORR / CorEnergy Infrastructure Trust, Inc.
EOG / EOG Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US12654A1016 / CNX Midstream Partners LP
257454108 / Dominion Midstream Partners LP
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
MWE / MarkWest Energy Partners, LP
CSV / Carriage Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
Y / Alleghany Corp.
GNW / Genworth Financial, Inc.
AHGP / Alliance Holdings GP, L.P
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
USO / United States Oil Fund, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
TACO / Berto Acquisition Corp.
PBFX / Pbf Logistics Lp - Unit
KO / The Coca-Cola Company
WES / Western Midstream Partners, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
CVX / Chevron Corporation
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
PXD / Pioneer Natural Resources Company
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
HAL / Halliburton Company
GOOG / Alphabet Inc.
TCBI / Texas Capital Bancshares, Inc.
CLMT / Calumet, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
KEG / Key Energy Services, Inc.
MPLX / MPLX LP - Limited Partnership
MRD / Memorial Resource Development Corp.
AR / Antero Resources Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIEIQ / Cobalt Intl Energy Inc
APA / APA Corporation
GLOP / Gaslog Partners LP - Unit
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
PKD / Parker Drilling Co.
HP / Helmerich & Payne, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
ACN / Accenture plc
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
ATI / ATI Inc.
NOV / NOV Inc.
SLF / Sun Life Financial Inc.
TRP / TC Energy Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
AM / Antero Midstream Corporation
MCD / McDonald's Corporation
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
TDY / Teledyne Technologies Incorporated
ROK / Rockwell Automation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
CVS / CVS Health Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HKRS / Halcon Resources Corp.
BAC / Bank of America Corporation
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVA / Enviva Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
CWEN / Clearway Energy, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FLR / Fluor Corporation
MMP / Magellan Midstream Partners L.P.
ENBL / Enable Midstream Partners LP - Unit
DCP / DCP Midstream LP - Unit
V / Visa Inc.
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
NS / NuStar Energy L.P. - Limited Partnership
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation