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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| OKE / ONEOK, Inc.
|
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| DYAX / Dyax Corp.
|
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| ECL / Ecolab Inc.
|
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| TWX / Warner Media LLC
|
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| ACMP /
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| ASH / Ashland Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| BHI / Baker Hughes Inc.
|
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| APA / APA Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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| Y0553W103 / Baltic Trading Ltd
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CBZ / CBIZ, Inc.
|
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| 19041P105 / CBS Corp.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG S&P GBL WTR (18383Q507) |
|
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|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG SPINOFF ETF (18383M605) |
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| DCP / DCP Midstream LP - Unit
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| EPB /
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| EEQ / Enbridge Energy Management LLC.
|
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| ENSG / The Ensign Group, Inc.
|
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| EFC / Ellington Financial Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXTR / Extreme Networks, Inc.
|
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| FCSC / Fibrocell Science Inc.
|
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| / GasLog Ltd
|
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| FLS / Flowserve Corporation
|
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| HTH / Hilltop Holdings Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ITT / ITT Inc.
|
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| KSU / Kansas City Southern
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| LBTYA / Liberty Global Ltd.
|
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| MDXG / MiMedx Group, Inc.
|
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| FWONA / Formula One Group
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
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| MWE / MarkWest Energy Partners, LP
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| METI / Merge Tech Inc
|
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| MEP / Midcoast Energy Partners, L.P.
|
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| US5538291023 / MVC Capital, Inc.
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| NQ / NQ Mobile Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OAK / Oaktree Capital Group, LLC
|
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| OXY / Occidental Petroleum Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| PETM /
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| MU / Micron Technology, Inc.
|
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| MET / MetLife, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| MUSA / Murphy USA Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| POWERSHARES ETF TRUST
/ DYN LSR & ENT (73935X757) |
|
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| POWERSHARES ETF TRUST
/ WATER RESOURCE (73935X575) |
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| RGP / Resources Connection, Inc.
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| 4R5 / RigNet Inc
|
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| SDRL / Seadrill Limited
|
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| SM / SM Energy Company
|
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| BID / Sotheby's
|
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| SEP / Spectra Energy Partners LP
|
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| STWD / Starwood Property Trust, Inc.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| TLM /
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| TRGT / Targacept
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TOO / Teekay Offshore Partners L.P.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| TWER / Towerstream Corporation
|
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| FOX / Fox Corporation
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP INF (902664200) |
|
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| VC / Visteon Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WWAV / The WhiteWave Foods Co.
|
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| VZ / Verizon Communications Inc.
|
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| XYL / Xylem Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| Y / Alleghany Corp.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| SYN / Synthetic Biologics Inc
|
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| JCI / Johnson Controls International plc
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| PM / Philip Morris International Inc.
|
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| TWTR / Twitter Inc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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| / Hi-Crush Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| EOG / EOG Resources, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| PNR / Pentair plc
|
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| SBAC / SBA Communications Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PGEN / Precigen, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| CCXI / ChemoCentryx Inc
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CJ / C&J Energy Services, Inc.
|
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