Market Value5,299,041,000
Total Holdings237
File Date2014-11-13
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
IVV / iShares Trust - iShares Core S&P 500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
APU / AmeriGas Partners, L.P.
WAG /
CVM / CEL-SCI Corporation
MHY2745C1021 / Golar LNG Partners LP
TK / Teekay Corporation Ltd.
RIGP / Transocean Partners LLC
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
PTEN / Patterson-UTI Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
DLNG / Dynagas LNG Partners LP - Limited Partnership
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
RGP / Resources Connection, Inc.
CNX / CNX Resources Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
GLD / SPDR Gold Trust
CSV / Carriage Services, Inc.
US88104R2094 / TerraForm Power Inc.
US7625941098 / Rice Energy Inc.
DEUTSCHE BK AG LONDON BRH / PWRSHR 3X GERM (25154W407)
CVRR / CVR Refining LP
TNP / Tsakos Energy Navigation Limited
VTTI / VTTI Energy Partners LP
MHRC / Magnum Hunter Resources Corp.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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.
TDC / Teradata Corporation
/ Total S.A.
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.
LINE / Lineage, Inc.
ENLK / EnLink Midstream Partners, LP
ACMP /
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ANDX / Tesoro Logistics LP
SDLP / Seadrill Partners LLC
LNCO / Linn Co, LLC
SEP / Spectra Energy Partners LP
KMP /
TSC / Tristate Capital Holdings Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
DML / Denison Mines Corp.
KMPR / Kemper Corporation
TEP / Tallgrass Energy Partners, LP
MWE / MarkWest 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
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
PHYS / Sprott Physical Gold Trust
TGP / Teekay LNG Partners LP - Unit
LBND / DB 3x Long 25+ Year Treasury Bond ETN due 5/31/2040
SMM / Salient Midstream & MLP Fund
GIM / Templeton Global Income Fund
ILDBY / Ireland Bank Governor & Co
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBSH / Commerce Bancshares, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
EPB /
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
Y / Alleghany Corp.
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AHGP / Alliance Holdings GP, L.P
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLNG / Golar LNG Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
EVA / Enviva Inc.
MRK / Merck & Co., Inc.
PBFX / Pbf Logistics Lp - Unit
DCP / DCP Midstream LP - Unit
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
AMPY / Amplify Energy Corp.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
US87233Q1085 / TC Pipelines, LP
T / AT&T Inc.
AFL / Aflac Incorporated
MMM / 3M Company
UGI / UGI Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTX / RTX Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
MIC / Macquarie Infrastructure Holdings LLC - Units
YUM / Yum! Brands, Inc.
SO / The Southern Company
NSPH / Nanosphere, Inc.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
US12654A1016 / CNX Midstream Partners LP
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
FAX / Abrdn Asia-Pacific Income Fund Inc
EROC /
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UEC / Uranium Energy Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
RRMS / Rose Rock Midstream, L.P.
904784709 / Unilever N.V.
CW / Curtiss-Wright Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
ZAZA / ZaZa Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
COG / Cabot Oil & Gas Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVX / Chevron Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
TCBI / Texas Capital Bancshares, Inc.
TGT / Target Corporation
CMLP / Crestwood Midstream Partners Lp
ORCL / Oracle Corporation
AY / Atlantica Sustainable Infrastructure plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
GLOP / Gaslog Partners LP - Unit
HFC / HollyFrontier Corp
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
/ Hi-Crush Inc.
ABT / Abbott Laboratories
PKD / Parker Drilling Co.
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.
ALLE / Allegion plc
ATI / ATI Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOV / NOV Inc.
INTC / Intel Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MCD / McDonald's Corporation
CWEN / Clearway Energy, Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
TDY / Teledyne Technologies Incorporated
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
HKRS / Halcon Resources Corp.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
CEQP / Crestwood Equity Partners LP - Unit
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
APA / APA Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FLR / Fluor Corporation
ENBL / Enable Midstream Partners LP - Unit
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
PSX / Phillips 66
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
MMP / Magellan Midstream Partners L.P.
ECL / Ecolab Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation