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) |
|---|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
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|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| ISHARES
/ MSCI Japan SMC E (F46428658) |
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
|
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|
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| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
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| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
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| US12654A1016 / CNX Midstream Partners LP
|
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|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| I SHARES
/ EM MKT MIN VOL E (F46428653) |
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| ANDX / Tesoro Logistics LP
|
|
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|
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|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
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|
