Market Value3,762,388,000
Total Holdings259
File Date2016-02-11
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
AMZN / Amazon.com, Inc.
AMPY / Amplify Energy Corp.
BCLYF / Barclays PLC
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AXP / American Express Company
DLNG / Dynagas LNG Partners LP - Limited Partnership
APU / AmeriGas Partners, L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APLP / Archrock Partners, L.P.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
MHG / Marine Harvest ASA
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWN / Southwestern Energy Company
EQGP / EQT GP Holdings LP
CYD / China Yuchai International Limited
EXTERRAN PARTNERS LP / OM UNITS (30225N105)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
PTXP / PennTex Midstream Partners, LP
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MEP / Midcoast Energy Partners, L.P.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNDK / Sandisk Corporation
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
DML / Denison Mines Corp.
US88104R2094 / TerraForm Power Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
257454108 / Dominion Midstream Partners LP
FET / Forum Energy Technologies, Inc.
ARAY / Accuray Incorporated
SJRWF / Shaw Communications Inc. - Class A
EGY / VAALCO Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
OKS / ONEOK Partners, L.P.
WPPGY / WPP PLC
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SLF / Sun Life Financial Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDLZ / Mondelez International, Inc.
BG / Bunge Global SA
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPEP / JP Energy Partners LP
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPGX / Columbia Pipeline Group Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
US87233Q1085 / TC Pipelines, LP
WPZ / Access Midstream Partners, L.P
FAX / Abrdn Asia-Pacific Income Fund Inc
ENLK / EnLink Midstream Partners, LP
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMID / EA Series Trust - Argent Mid Cap ETF
BEAV / B/E Aerospace, Inc.
NYLD.A / NRG Yield, Inc
MHY2745C1021 / Golar LNG Partners LP
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
PVA / Penn Virginia Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
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.
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
TSC / Tristate Capital Holdings Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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
CSV / Carriage Services, Inc.
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
ULSGF / UBS AG
PHYS / Sprott Physical Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMM / Salient Midstream & MLP Fund
GIM / Templeton Global Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBSH / Commerce Bancshares, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAP / Credicorp Ltd.
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
UNM / Unum Group
CB / Chubb Limited
COG / Cabot Oil & Gas Corp.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MMM / 3M Company
UGI / UGI Corporation
ACN / Accenture plc
MIC / Macquarie Infrastructure Holdings LLC - Units
WY / Weyerhaeuser Company
TXT / Textron Inc.
AMGN / Amgen Inc.
US34407D1090 / Fly Leasing Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MANH / Manhattan Associates, Inc.
VTTI / VTTI Energy Partners LP
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
SUNE / SUNation Energy Inc.
/ McDermott International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SEP / Spectra Energy Partners LP
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRMS / Rose Rock Midstream, L.P.
904784709 / Unilever N.V.
DVY / iShares Trust - iShares Select Dividend ETF
AHGP / Alliance Holdings GP, L.P
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USDP / USD Partners LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TACO / Berto Acquisition Corp.
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBFX / Pbf Logistics Lp - Unit
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
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
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
MFC / Manulife Financial Corporation
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
TCBI / Texas Capital Bancshares, Inc.
CLMT / Calumet, Inc.
SPF /
CMLP / Crestwood Midstream Partners Lp
KEG / Key Energy Services, Inc.
MPLX / MPLX LP - Limited Partnership
MRD / Memorial Resource Development Corp.
DSC / SPDR Series Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
GLOP / Gaslog Partners LP - Unit
MO / Altria Group, Inc.
PKD / Parker Drilling Co.
AON / Aon plc
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
NOV / NOV Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
COP / ConocoPhillips
AM / Antero Midstream Corporation
PSXP / Phillips 66 Partners LP - Units
MCD / McDonald's Corporation
CWEN / Clearway Energy, Inc.
LLY / Eli Lilly and Company
POT / Potash Corp. of Saskatchewan, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
HKRS / Halcon Resources Corp.
MET / MetLife, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
EVA / Enviva Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
APA / APA Corporation
NGL / NGL Energy Partners LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
ENBL / Enable Midstream Partners LP - Unit
ABT / Abbott Laboratories
DCP / DCP Midstream LP - Unit
V / Visa Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHLX / Shell Midstream Partners L.P. - Unit
SMLP / Summit Midstream Partners, LP - Limited Partnership
PG / The Procter & Gamble Company
F / Ford Motor Company
CEQP / Crestwood Equity Partners LP - Unit
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
BTGOF / BT Group plc
ECL / Ecolab Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
00B65Z9D7 / Noble Corporation plc
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
RMP / Rice Midstream Partners LP