Market Value5,095,038,000
Total Holdings210
File Date2017-08-14
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
AMPY / Amplify Energy Corp.
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BEAV / B/E Aerospace, Inc.
UBS AG LONDON BRH / NT SPMLP 46 (90274D242)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
GTLS / Chart Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACBI / Atlantic Capital Bancshares Inc
257454108 / Dominion Midstream Partners LP
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US7625941098 / Rice Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
SRLP / Sprague Resources LP - Unit
SMLP / Summit Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
BX / Blackstone Inc.
CCLP / CSI Compressco LP - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
WPZ / Access Midstream Partners, L.P
IT / Gartner, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
BG / Bunge Global SA
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLAB / Silicon Laboratories Inc.
STON / StoneMor Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLF / Sun Life Financial Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NYLD.A / NRG Yield, Inc
MHY2745C1021 / Golar LNG Partners LP
ORLY / O'Reilly Automotive, Inc.
PTXP / PennTex Midstream Partners, LP
BKNG / Booking Holdings Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
TXT / Textron Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
ARLZ / Aralez Pharmaceuticals Inc.
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
US1182301010 / Buckeye Partners, L.P.
ANDX / Tesoro Logistics LP
US26885B1008 / EQT Midstream Partners LP
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
FET / Forum Energy Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WNRL / Western Refining Logistics, LP
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
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
SEP / Spectra Energy Partners LP
TSC / Tristate Capital Holdings Inc
OKS / ONEOK Partners, L.P.
DML / Denison Mines Corp.
KMPR / Kemper Corporation
TEP / Tallgrass Energy Partners, LP
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SMM / Salient Midstream & MLP Fund
904784709 / Unilever N.V.
CBSH / Commerce Bancshares, 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
LYB / LyondellBasell Industries N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBA / Pembina Pipeline Corporation
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
ENBL / Enable Midstream Partners LP - Unit
MRK / Merck & Co., Inc.
UNM / Unum Group
CB / Chubb Limited
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
SJRWF / Shaw Communications Inc. - Class A
HD / The Home Depot, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
RTX / RTX Corporation
MMM / 3M Company
UGI / UGI Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US65506L1052 / Noble Midstream Partners LP
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
DG / Dollar General Corporation
VTTI / VTTI Energy Partners LP
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEGP / Tallgrass Energy GP, LP
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
WPPGY / WPP PLC
LMRK / Landmark Infrastructure Partners LP - Unit
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CYD / China Yuchai International Limited
DLNG / Dynagas LNG Partners LP - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
ULSGF / UBS AG
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEQ / Enbridge Energy Management LLC.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
TRGP / Targa Resources Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VZ / Verizon Communications Inc.
PBFX / Pbf Logistics Lp - Unit
KO / The Coca-Cola Company
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
PSXP / Phillips 66 Partners LP - Units
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
MFC / Manulife Financial Corporation
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIEIQ / Cobalt Intl Energy Inc
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
MO / Altria Group, Inc.
/ Hi-Crush Inc.
ABT / Abbott Laboratories
PKD / Parker Drilling Co.
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
SO / The Southern Company
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
WMT / Walmart Inc.
US87233Q1085 / TC Pipelines, LP
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
HESM / Hess Midstream LP
MPC / Marathon Petroleum Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
UBS / UBS Group AG
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
CWEN / Clearway Energy, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
APA / APA Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FLR / Fluor Corporation
MMP / Magellan Midstream Partners L.P.
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
DCP / DCP Midstream LP - Unit
V / Visa Inc.
ABBV / AbbVie Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TRP / TC Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
NS / NuStar Energy L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTGOF / BT Group plc
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CELG / Celgene Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
ARAY / Accuray Incorporated
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RMP / Rice Midstream Partners LP
RMP / Rice Midstream Partners LP