Market Value988,525,000
Total Holdings234
File Date2018-02-14
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)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
EIM / Eaton Vance Municipal Bond Fund
TNK / Teekay Tankers Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
CS / Credit Suisse Group AG - ADR
SBB / ProShares Trust - ProShares Short SmallCap600
MPT / Medical Properties Trust, Inc.
LC / LendingClub Corporation
NLY / Annaly Capital Management, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TWTR / Twitter Inc
WMB / The Williams Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BPMP / BP Midstream Partners LP - Unit
NZF / Nuveen Municipal Credit Income Fund
TGP / Teekay LNG Partners LP - Unit
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ROYTL / Pacific Coast Oil Trust
ENLC / EnLink Midstream, LLC
VLP / Valero Energy Partners LP
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JEF / Jefferies Financial Group Inc.
BAC / Bank of America Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
BIOL / BIOLASE, Inc.
REK / ProShares Trust - ProShares Short Real Estate
WBK / Westpac Banking Corp - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
DCM / NTT DOCOMO, Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
SHLX / Shell Midstream Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
RTN / Raytheon Co.
US26885B1008 / EQT Midstream Partners LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GREK / Global X Funds - Global X MSCI Greece ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SMG / The Scotts Miracle-Gro Company
QQQ / Invesco QQQ Trust, Series 1
EWI / iShares, Inc. - iShares MSCI Italy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MYY / ProShares Trust - ProShares Short MidCap400
WAFD / WaFd, Inc
TOO / Teekay Offshore Partners L.P.
PSXP / Phillips 66 Partners LP - Units
ENLK / EnLink Midstream Partners, LP
257454108 / Dominion Midstream Partners LP
NUV / Nuveen Municipal Value Fund, Inc.
GG / Goldcorp, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
RENX / RenX Enterprises Corp.
EQGP / EQT GP Holdings LP
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SJB / ProShares Trust - ProShares Short High Yield
904784709 / Unilever N.V.
TEGP / Tallgrass Energy GP, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGO / Assured Guaranty Ltd.
RDS.B / Shell Plc - ADR
EMD / Western Asset Emerging Markets Debt Fund Inc.
GLOP / Gaslog Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBN / BlackRock Taxable Municipal Bond Trust
GEL / Genesis Energy, L.P. - Limited Partnership
WPG / Washington Prime Group Inc
MFA / MFA Financial, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US87233Q1085 / TC Pipelines, LP
HSIC / Henry Schein, Inc.
ENBL / Enable Midstream Partners LP - Unit
US09249H1041 / BlackRock Municipal Bond Investment Trust
NAD / Nuveen Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DCP / DCP Midstream LP - Unit
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
V / Visa Inc.
/ Hi-Crush Inc.
PEG / Public Service Enterprise Group Incorporated
UA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
GLW / Corning Incorporated
SMLP / Summit Midstream Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRGP / Targa Resources Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
WIA / Western Asset Inflation-Linked Income Fund
USDP / USD Partners LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
BAX / Baxter International Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMS / Bemis Co., Inc.
AM / Antero Midstream Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEI / Templeton Emerging Markets Income Fund
AON / Aon plc
TTC / The Toro Company
HCC / Warrior Met Coal, Inc.
MCK / McKesson Corporation
PSLV / Sprott Physical Silver Trust
SABA / Saba Capital Income & Opportunities Fund II
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XYZ / Block, Inc.
GSAT / Globalstar, Inc.
CMI / Cummins Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
GAP / The Gap, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MMM / 3M Company
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
JPM / JPMorgan Chase & Co.
SWN / Southwestern Energy Company Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
SRE / Sempra
LBRDK / Liberty Broadband Corporation
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
T / AT&T Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
AR / Antero Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CWEN / Clearway Energy, Inc.
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NGD / New Gold Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLB / SLB N.V.
BDX / Becton, Dickinson and Company
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
ANF / Abercrombie & Fitch Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LMT / Lockheed Martin Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
STT / State Street Corporation
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Shares
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
TK / Teekay Corporation Ltd.
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF