Market Value5,612,351,000
Total Holdings255
File Date2017-05-11
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
BG / Bunge Global SA
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
FET / Forum Energy Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
WPZ / Access Midstream Partners, L.P
018490100 / Allergan plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
UBS AG LONDON BRH / NG SPMLP 46 (90274D242)
EEQ / Enbridge Energy Management LLC.
257454108 / Dominion Midstream Partners LP
IYR / iShares Trust - iShares U.S. Real Estate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LMRK / Landmark Infrastructure Partners LP - Unit
SLAB / Silicon Laboratories Inc.
US7625941098 / Rice Energy Inc.
WPPGY / WPP PLC
PTXP / PennTex Midstream Partners, LP
BEAV / B/E Aerospace, Inc.
ADBE / Adobe Inc.
MHG / Marine Harvest ASA
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NYLD.A / NRG Yield, Inc
ORLY / O'Reilly Automotive, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SRLP / Sprague Resources LP - Unit
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GTLS / Chart Industries, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
MHY2745C1021 / Golar LNG Partners LP
ARLZ / Aralez Pharmaceuticals Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTTI / VTTI Energy Partners LP
GER / GE Capital Global Holdings, LLC - Preferred Security
LEN / Lennar Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EQGP / EQT GP Holdings LP
CCLP / CSI Compressco LP - Limited Partnership
ACBI / Atlantic Capital Bancshares Inc
CYD / China Yuchai International Limited
SLF / Sun Life Financial Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CBA / ClearBridge American Energy MLP Fund Inc.
TEGP / Tallgrass Energy GP, LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
ANDX / Tesoro Logistics LP
US26885B1008 / EQT Midstream Partners LP
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
DML / Denison Mines Corp.
KMPR / Kemper Corporation
TEP / Tallgrass Energy Partners, LP
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
847560109 / Spectra Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
SMM / Salient Midstream & MLP Fund
904784709 / Unilever N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBSH / Commerce Bancshares, Inc.
CIEIQ / Cobalt Intl Energy Inc
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
ENBL / Enable Midstream Partners LP - Unit
MRK / Merck & Co., Inc.
UNM / Unum Group
CB / Chubb Limited
AMPY / Amplify Energy Corp.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
30064K105 / Exacttarget, Inc.
US87233Q1085 / TC Pipelines, LP
LUV / Southwest Airlines Co.
T / AT&T Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
MMM / 3M Company
UGI / UGI Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COF / Capital One Financial Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
EFA / iShares Trust - iShares MSCI EAFE ETF
TXT / Textron Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ALGN / Align Technology, Inc.
STON / StoneMor Inc
DG / Dollar General Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BA / The Boeing Company
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IT / Gartner, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
OKS / ONEOK Partners, L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMY / Bristol-Myers Squibb Company
IOC / InterOil Corporation
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PHYS / Sprott Physical Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
TRGP / Targa Resources Corp.
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBFX / Pbf Logistics Lp - Unit
COG / Cabot Oil & Gas Corp.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
CVX / Chevron Corporation
PSXP / Phillips 66 Partners LP - Units
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
HAL / Halliburton Company
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
MDLZ / Mondelez International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WHR / Whirlpool Corporation
/ Hi-Crush Inc.
ABT / Abbott Laboratories
PKD / Parker Drilling Co.
RRC / Range Resources Corporation
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
AON / Aon plc
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
PGR / The Progressive Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
COP / ConocoPhillips
WES / Western Midstream Partners, LP - Limited Partnership
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
UBS / UBS Group AG
MET / MetLife, Inc.
DVN / Devon Energy Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
CWEN / Clearway Energy, Inc.
JPM / JPMorgan Chase & Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
APA / APA Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
DCP / DCP Midstream LP - Unit
V / Visa Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
SMLP / Summit Midstream Partners, LP - Limited Partnership
DIS / The Walt Disney 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
AM / Antero Midstream Corporation
BTGOF / BT Group plc
SJRWF / Shaw Communications Inc. - Class A
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CELG / Celgene Corp.
ARAY / Accuray Incorporated
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RMP / Rice Midstream Partners LP