Market Value4,727,298,000
Total Holdings234
File Date2014-08-12
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)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACMP /
ATI / ATI Inc.
AHGP / Alliance Holdings GP, L.P
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AAPL / Apple Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
CSX / CSX Corporation
CVRR / CVR Refining LP
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
COF / Capital One Financial Corporation
CSV / Carriage Services, Inc.
CVM / CEL-SCI Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CW / Curtiss-Wright Corporation
DCP / DCP Midstream LP - Unit
DML / Denison Mines Corp.
LBND / DB 3x Long 25+ Year Treasury Bond ETN due 5/31/2040
DEUTSCHE BK AG LONDON BRH / PWRSHR 3X GERM (25154W407)
DIS / The Walt Disney Company
DOW / Dow Inc.
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
EROC /
ECL / Ecolab Inc.
EPB /
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ENBL / Enable Midstream Partners LP - Unit
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FISV / Fiserv, Inc.
FLR / Fluor Corporation
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GGG / Graco Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
/ Hi-Crush Inc.
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBM / International Business Machines Corporation
IOC / InterOil Corporation
ILDBY / Ireland Bank Governor & Co
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KMPR / Kemper Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LPI / Laredo Petroleum Inc.
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MFC / Manulife Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MWE / MarkWest Energy Partners, LP
MA / Mastercard Incorporated
MFRM / Mattress Firm Group Inc
MCD / McDonald's Corporation
AMPY / Amplify Energy Corp.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CWEN / Clearway Energy, Inc.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PBFX / Pbf Logistics Lp - Unit
PKD / Parker Drilling Co.
PEGI / Pattern Energy Group Inc.
PTEN / Patterson-UTI Energy, Inc.
PVA / Penn Virginia Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PG / The Procter & Gamble Company
SDS / ProShares Trust - ProShares UltraShort S&P500
PB / Prosperity Bancshares, Inc.
RGP / Resources Connection, Inc.
ROK / Rockwell Automation, Inc.
RRMS / Rose Rock Midstream, L.P.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMM / Salient Midstream & MLP Fund
SLB / Schlumberger Limited
SEMG / EA Series Trust - Suncoast Select Growth ETF
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
PHYS / Sprott Physical Gold Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
TJX / The TJX Companies, Inc.
TEP / Tallgrass Energy Partners, LP
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TRGP / Targa Resources Corp.
TDY / Teledyne Technologies Incorporated
GIM / Templeton Global Income Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ANDX / Tesoro Logistics LP
TCBI / Texas Capital Bancshares, Inc.
MMM / 3M Company
/ Total S.A.
TSC / Tristate Capital Holdings Inc
ULSGF / UBS AG
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
UGI / UGI Corporation
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UEC / Uranium Energy Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WAG /
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WNRL / Western Refining Logistics, LP
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
YUM / Yum! Brands, Inc.
ZAZA / ZaZa Energy Corporation
ZION / Zions Bancorporation, National Association
AY / Atlantica Sustainable Infrastructure plc
ACN / Accenture plc
TNP / Tsakos Energy Navigation Limited
GLNG / Golar LNG Limited
OUBS /
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DLNG / Dynagas LNG Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
MHY2745C1021 / Golar LNG Partners LP
NMM / Navios Maritime Partners L.P. - Limited Partnership
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.