Market Value18,408,494,000
Total Holdings169
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
SLG / SL Green Realty Corp.
SRC / Spirit Realty Capital, Inc.
LUMN / Lumen Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SCI / Service Corporation International
US26885B1008 / EQT Midstream Partners LP
USO / United States Oil Fund, LP - Limited Partnership Put
SWC / Stillwater Mining Company
847560109 / Spectra Energy Corp.
BMS / Bemis Co., Inc.
EEP / Enbridge Energy Partners, L.P.
APLP / Archrock Partners, L.P.
67059L102 / NuStar GP Holdings, LLC
SEMG / EA Series Trust - Suncoast Select Growth ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NYRT / New York REIT, Inc.
HHY / Brookfield High Income Fund Inc.
WCIC / WCI Communities, Inc.
WPM / Wheaton Precious Metals Corp.
HL / Hecla Mining Company
LPT / Liberty Property Trust
EEQ / Enbridge Energy Management LLC.
EQC / Equity Commonwealth
61166W101 / Monsanto Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NYLD.A / NRG Yield, Inc
CPN / Calpine Corp.
FXE / Invesco CurrencyShares Euro Trust Put
SBRA / Sabra Health Care REIT, Inc.
GNRT / Gener8 Maritime Inc.
TOWR / Tower International, Inc.
EQY / Equity One, Inc.
WPZ / Access Midstream Partners, L.P
VET / Vermilion Energy Inc.
CWT / California Water Service Group
AAV / Advantage Energy Ltd.
US0325111070 / Anadarko Petroleum Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BAC / Bank of America Corporation
LPX / Louisiana-Pacific Corporation
US7018771029 / Parsley Energy, Inc.
WYNN / Wynn Resorts, Limited
BBU / Brookfield Business Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCG / PG&E Corporation
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PPL / Pembina Pipeline Corporation
CPT / Camden Property Trust
AMT / American Tower Corporation
CCI / Crown Castle Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BDN / Brandywine Realty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WELL / Welltower Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
GT / The Goodyear Tire & Rubber Company Call
AGR / Avangrid, Inc.
US88104R2094 / TerraForm Power Inc.
US12654A1016 / CNX Midstream Partners LP
CVEO / Civeo Corporation
HP / Helmerich & Payne, Inc.
/ Norbord Inc.
CPPL / Columbia Pipeline Partners LP
PM / Philip Morris International Inc.
MPW / Medical Properties Trust, Inc.
ENBL / Enable Midstream Partners LP - Unit
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
RSE / Rouse Properties, Inc.
NFX / Newfield Exploration Company
IO / ION Geophysical Corp
UE / Urban Edge Properties
GG / Goldcorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
US7625941098 / Rice Energy Inc.
SCCO / Southern Copper Corporation
GM.WS.A / General Motors Company Call
LQ / La Quinta Holdings Inc.
RMP / Rice Midstream Partners LP
PEGI / Pattern Energy Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AKR / Acadia Realty Trust
CORR / CorEnergy Infrastructure Trust, Inc.
SLV / iShares Silver Trust Call
SEP / Spectra Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
ANDV / Andeavor Corp.
91911K102 / Bausch Health Companies
BGS / B&G Foods, Inc.
ENLK / EnLink Midstream Partners, LP
SXL / Sunoco Logistics Partners L.P.
OFC / Corporate Office Properties Trust
BWP / Boardwalk Pipeline Partners L.P
DRH / DiamondRock Hospitality Company
EPR.PRC / EPR Properties - Preferred Stock
WPG / Washington Prime Group Inc
TPH / Tri Pointe Homes, Inc.
IBKR / Interactive Brokers Group, Inc.
GOLD / Barrick Mining Corporation
SHO / Sunstone Hotel Investors, Inc.
SPY / SPDR S&P 500 ETF Put
DVN / Devon Energy Corporation
EVA / Enviva Inc.
OUT / OUTFRONT Media Inc.
XEC / Cimarex Energy Co.
KRC / Kilroy Realty Corporation
CONE / CyrusOne Inc
PSG / Performance Sports Group Ltd.
NEM / Newmont Corporation
JCP / J.C. Penney Co., Inc.
LHO / LaSalle Hotel Properties
OGS / ONE Gas, Inc.
RDS.B / Shell Plc - ADR
MGP / MGM Growth Properties LLC - Class A
JPM / JPMorgan Chase & Co. Put
VTOL / Bristow Group Inc.
AG / First Majestic Silver Corp.
NGD / New Gold Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MOS / The Mosaic Company
STO / Statoil ASA
KRA / Kraton Corp
AZPN / Aspen Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
VNO / Vornado Realty Trust
CTRA / Coterra Energy Inc.
SU / Suncor Energy Inc.
BKD / Brookdale Senior Living Inc.
NOV / NOV Inc.
MCD / McDonald's Corporation
ATR / AptarGroup, Inc.
/ Norbord Inc.
KO / The Coca-Cola Company
NWHM / New Home Company Inc (The)
JPM / JPMorgan Chase & Co.
112823109 / Brookfield Canada Office Properties
US20605P1012 / Concho Resources, Inc.
EIX / Edison International
FTAI / FTAI Aviation Ltd.
ARNC / Arconic Corporation
SWX / Southwest Gas Holdings, Inc.
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
SBAC / SBA Communications Corporation
TAC / TransAlta Corporation
GT / The Goodyear Tire & Rubber Company
DHT / DHT Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
CSX / CSX Corporation
SITE / SiteOne Landscape Supply, Inc.
ADM / Archer-Daniels-Midland Company
KRA / Kraton Corp Call
MGM / MGM Resorts International
LLY / Eli Lilly and Company
AES / The AES Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
SR / Spire Inc.
UNIT / Unity Group LLC
DOC / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XOM / Exxon Mobil Corporation
GIB / CGI Inc.
GPOR / Gulfport Energy Corporation
WFT / Weatherford International plc
AGNC / AGNC Investment Corp.
HPP / Hudson Pacific Properties, Inc.
CVX / Chevron Corporation
HT / Hersha Hospitality Trust - Class A
HES / Hess Corporation
CVE / Cenovus Energy Inc.
AAPL / Apple Inc.
BHI / Baker Hughes Inc.
WRK / WestRock Company
CCO / Clear Channel Outdoor Holdings, Inc.
K / Kellanova
LXP.PRC / LXP Industrial Trust - Preferred Stock
ALX / Alexander's, Inc.
AEE / Ameren Corporation
WY / Weyerhaeuser Company Put
WY / Weyerhaeuser Company
BPR / Brookfield Property REIT Inc.
TRN / Trinity Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
HD / The Home Depot, Inc.
370023103 / GGP, Inc.
PKG / Packaging Corporation of America
EQC.PRD / Equity Commonwealth - Preferred Stock
NS / NuStar Energy L.P. - Limited Partnership
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
TOL / Toll Brothers, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
CP / Canadian Pacific Kansas City Limited
GM / General Motors Company
VLO / Valero Energy Corporation
TRGP / Targa Resources Corp.
CCP / Care Capital Properties, Inc.
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
INGR / Ingredion Incorporated
EURN / Euronav NV
IWM / iShares Trust - iShares Russell 2000 ETF Put
F / Ford Motor Company
WFC / Wells Fargo & Company
ES / Eversource Energy
EQR / Equity Residential
MSGS / Madison Square Garden Sports Corp.
HIW / Highwoods Properties, Inc.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
OHI / Omega Healthcare Investors, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SRE / Sempra
INF / Brookfield Global Listed Infrastructure Income Fund
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
ENB / Enbridge Inc.
TRP / TC Energy Corporation
ESS / Essex Property Trust, Inc.
BRX / Brixmor Property Group Inc.
CWEN.A / Clearway Energy, Inc.
KMI / Kinder Morgan, Inc.
AMH / American Homes 4 Rent