Market Value3,538,283,000
Total Holdings251
File Date2016-05-12
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
APLP / Archrock Partners, L.P.
SUNE / SUNation Energy Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
LMRK / Landmark Infrastructure Partners LP - Unit
DLNG / Dynagas LNG Partners LP - Limited Partnership
APU / AmeriGas Partners, L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
ECR / Eclipse Resources Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BG / Bunge Global SA
MHY2745C1021 / Golar LNG Partners LP
US34407D1090 / Fly Leasing Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ McDermott International, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SNDK / Sandisk Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
NYLD.A / NRG Yield, Inc
JPEP / JP Energy Partners LP
SU / Suncor Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
AXP / American Express Company
VTTI / VTTI Energy Partners LP
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
ANDX / Tesoro Logistics LP
US26885B1008 / EQT Midstream Partners LP
257454108 / Dominion Midstream Partners LP
FET / Forum Energy Technologies, Inc.
ARAY / Accuray Incorporated
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
BCLYF / Barclays PLC
WPZ / Access Midstream Partners, L.P
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VLP / Valero Energy Partners LP
BA / The Boeing Company
CYD / China Yuchai International Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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
PVA / Penn Virginia Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
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
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
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
TSC / Tristate Capital Holdings Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DML / Denison Mines Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMPR / Kemper Corporation
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
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRMS / Rose Rock Midstream, L.P.
ULSGF / UBS AG
PHYS / Sprott Physical Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMM / Salient Midstream & MLP Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBSH / Commerce Bancshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEQ / Enbridge Energy Management LLC.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
UNM / Unum Group
CB / Chubb Limited
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COG / Cabot Oil & Gas Corp.
SJRWF / Shaw Communications Inc. - Class A
NGLS / Targa Resources Partners LP
FDX / FedEx Corporation
US87233Q1085 / TC Pipelines, LP
T / AT&T Inc.
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
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
WY / Weyerhaeuser Company
TXT / Textron Inc.
SO / The Southern Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAM / Cameron International Corporation
MANH / Manhattan Associates, Inc.
AMGN / Amgen Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMPY / Amplify Energy Corp.
DSC / SPDR Series Trust
BAP / Credicorp Ltd.
OAS / Oasis Petroleum Inc. - New
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
MHG / Marine Harvest ASA
WPPGY / WPP PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MEP / Midcoast Energy Partners, L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
OKS / ONEOK Partners, L.P.
904784709 / Unilever N.V.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
BV / BrightView Holdings, Inc.
USDP / USD Partners LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
TACO / Berto Acquisition Corp.
GS / The Goldman Sachs Group, Inc.
PKD / Parker Drilling Co.
PBFX / Pbf Logistics Lp - Unit
RBA / RB Global, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
US0325111070 / Anadarko Petroleum Corp.
CPGX / Columbia Pipeline Group Inc.
DOW / Dow Inc.
CELG / Celgene 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
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
MFC / Manulife Financial Corporation
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
CLMT / Calumet, Inc.
KEG / Key Energy Services, Inc.
MPLX / MPLX LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIEIQ / Cobalt Intl Energy Inc
APA / APA Corporation
GLOP / Gaslog Partners LP - Unit
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
AON / Aon plc
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
SLF / Sun Life Financial Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
PSXP / Phillips 66 Partners LP - Units
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UBS / UBS Group AG
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
EVA / Enviva Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
CEQP / Crestwood Equity Partners LP - Unit
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
CWEN / Clearway Energy, Inc.
ENBL / Enable Midstream Partners LP - Unit
ABT / Abbott Laboratories
DCP / DCP Midstream LP - Unit
V / Visa Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABBV / AbbVie Inc.
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
XOM / Exxon Mobil Corporation
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
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
GE / General Electric Company
PFE / Pfizer Inc.
BTGOF / BT Group plc
CL / Colgate-Palmolive Company
F / Ford Motor Company
MSFT / Microsoft Corporation
RMP / Rice Midstream Partners LP