Market Value20,325,690,000
Total Holdings227
File Date2017-08-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQC.PRD / Equity Commonwealth - Preferred Stock
IO / ION Geophysical Corp
EQY / Equity One, Inc.
VTOL / Bristow Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UE / Urban Edge Properties
GNRT / Gener8 Maritime Inc.
NYRT / New York REIT, Inc.
VET / Vermilion Energy Inc.
SEP / Spectra Energy Partners LP
WCIC / WCI Communities, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EQC / Equity Commonwealth
SCI / Service Corporation International
IBKR / Interactive Brokers Group, Inc.
WPM / Wheaton Precious Metals Corp.
WPZ / Access Midstream Partners, L.P
AG / First Majestic Silver Corp.
AKR / Acadia Realty Trust
ENLK / EnLink Midstream Partners, LP
LXP.PRC / LXP Industrial Trust - Preferred Stock
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
AAV / Advantage Energy Ltd.
NYLD.A / NRG Yield, Inc
SWC / Stillwater Mining Company
BMS / Bemis Co., Inc.
TPH / Tri Pointe Homes, Inc.
SLV / iShares Silver Trust Call
DYN / Dyne Therapeutics, Inc.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
ARNC / Arconic Corporation
SHO / Sunstone Hotel Investors, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
KRC / Kilroy Realty Corporation
WYNN / Wynn Resorts, Limited
SPG / Simon Property Group, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PCG / PG&E Corporation
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PPL / Pembina Pipeline Corporation
CPT / Camden Property Trust
CCI / Crown Castle Inc.
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
SRE / Sempra
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc.
DOC / Healthpeak Properties, Inc.
AGR / Avangrid, Inc.
847560109 / Spectra Energy Corp.
GM.WS.A / General Motors Company Call
US12654A1016 / CNX Midstream Partners LP
BPR / Brookfield Property REIT Inc.
CVEO / Civeo Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
AGU / Agrium Inc.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
TOWR / Tower International, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HHY / Brookfield High Income Fund Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
BGS / B&G Foods, Inc.
HP / Helmerich & Payne, Inc.
CPPL / Columbia Pipeline Partners LP
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
RMP / Rice Midstream Partners LP
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
PEGI / Pattern Energy Group Inc.
385002100 / Gramercy Property Trust Inc.
NFX / Newfield Exploration Company
APLP / Archrock Partners, L.P.
FXE / Invesco CurrencyShares Euro Trust Put
RSE / Rouse Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
BWP / Boardwalk Pipeline Partners L.P
USO / United States Oil Fund, LP - Limited Partnership Put
US88104R2094 / TerraForm Power Inc.
SCCO / Southern Copper Corporation
CWT / California Water Service Group
PKD / Parker Drilling Co.
OFC / Corporate Office Properties Trust
EEQ / Enbridge Energy Management LLC.
US7625941098 / Rice Energy Inc.
LPT / Liberty Property Trust
EPR.PRC / EPR Properties - Preferred Stock
SXL / Sunoco Logistics Partners L.P.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CORR / CorEnergy Infrastructure Trust, Inc.
61166W101 / Monsanto Co.
SPY / SPDR S&P 500 ETF Put
GPOR / Gulfport Energy Corporation
OUT / OUTFRONT Media Inc.
GIB / CGI Inc.
IGR / CBRE Global Real Estate Income Fund
91911K102 / Bausch Health Companies
CBLAQ / CBL& Associates Properties, Inc.
ENB / Enbridge Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OGS / ONE Gas, Inc.
AGNC / AGNC Investment Corp.
TRN / Trinity Industries, Inc.
NEM / Newmont Corporation
RDS.B / Shell Plc - ADR
MGP / MGM Growth Properties LLC - Class A
AZPN / Aspen Technology, Inc.
JPM / JPMorgan Chase & Co. Put
CLS / Celestica Inc.
NGD / New Gold Inc.
KKR / KKR & Co. Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
STO / Statoil ASA
KRA / Kraton Corp Call
CONE / CyrusOne Inc
IP / International Paper Company
GOLD / Barrick Mining Corporation
ALX / Alexander's, Inc.
EVA / Enviva Inc.
JPM / JPMorgan Chase & Co.
BKD / Brookdale Senior Living Inc.
WFT / Weatherford International plc
NOV / NOV Inc.
MCD / McDonald's Corporation
ATR / AptarGroup, Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
/ Norbord Inc.
112823109 / Brookfield Canada Office Properties
EIX / Edison International
PM / Philip Morris International Inc.
FTAI / FTAI Aviation Ltd.
CF / CF Industries Holdings, Inc.
/ Norbord Inc.
SWX / Southwest Gas Holdings, Inc.
DHT / DHT Holdings, Inc.
CVX / Chevron Corporation
SBAC / SBA Communications Corporation
CSX / CSX Corporation
CVE / Cenovus Energy Inc.
EURN / Euronav NV
LPX / Louisiana-Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
KRA / Kraton Corp
XEC / Cimarex Energy Co.
AES / The AES Corporation
SU / Suncor Energy Inc.
SR / Spire Inc.
UNIT / Unity Group LLC
TRP / TC Energy Corporation
XOM / Exxon Mobil Corporation
SRC / Spirit Realty Capital, Inc.
NUE / Nucor Corporation
BAC / Bank of America Corporation
FMC / FMC Corporation
TOL / Toll Brothers, Inc.
NLY / Annaly Capital Management, Inc.
HT / Hersha Hospitality Trust - Class A
MSGS / Madison Square Garden Sports Corp.
BHI / Baker Hughes Inc.
ADM / Archer-Daniels-Midland Company
K / Kellanova
VNO / Vornado Realty Trust
NS / NuStar Energy L.P. - Limited Partnership
AEE / Ameren Corporation
WY / Weyerhaeuser Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CCO / Clear Channel Outdoor Holdings, Inc.
370023103 / GGP, Inc.
HES / Hess Corporation
SLB / Schlumberger Limited
DRH / DiamondRock Hospitality Company
WY / Weyerhaeuser Company
MGM / MGM Resorts International
DE / Deere & Company
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
WRK / WestRock Company
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
LLY / Eli Lilly and Company
CCP / Care Capital Properties, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
INGR / Ingredion Incorporated
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
F / Ford Motor Company
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
WELL / Welltower Inc.
UNP / Union Pacific Corporation
SLG / SL Green Realty Corp.
NI / NiSource Inc.
TAC / TransAlta Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
TRGP / Targa Resources Corp.
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
PFE / Pfizer Inc.
MPLX / MPLX LP - Limited Partnership
CWEN.A / Clearway Energy, Inc.
CNP / CenterPoint Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INF / Brookfield Global Listed Infrastructure Income Fund
AMT / American Tower Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent