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) |
|---|
| PKDSQ / PARKER DRILLING CO
|
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| GTLS / Chart Industries, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| SMM / Salient Midstream & MLP Fund
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
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| IBM / International Business Machines Corporation
|
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| UBS AG LONDON BRH
/ NT SPMLP 46 (90274D242) |
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| RMP / Rice Midstream Partners LP
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| VLP / Valero Energy Partners LP
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| WPZ / Access Midstream Partners, L.P
|
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| TEP / Tallgrass Energy Partners, LP
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| AM / Antero Midstream Corporation
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| ENLC / EnLink Midstream, LLC
|
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| MMM / 3M Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| TXN / Texas Instruments Incorporated
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| 904784709 / Unilever N.V.
|
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| ACN / Accenture plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| COP / ConocoPhillips
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| KO / The Coca-Cola Company
|
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| ENB / Enbridge Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| RRC / Range Resources Corporation
|
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| UGI / UGI Corporation
|
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| TPR / Tapestry, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| CL / Colgate-Palmolive Company
|
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| IAU / iShares Gold Trust
|
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| INTC / Intel Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ENLK / EnLink Midstream Partners, LP
|
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| 257454108 / Dominion Midstream Partners LP
|
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| CYD / China Yuchai International Limited
|
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| MO / Altria Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TSC / Tristate Capital Holdings Inc
|
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| TEGP / Tallgrass Energy GP, LP
|
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| TRGP / Targa Resources Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BX / Blackstone Inc.
|
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| EQT / EQT Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| COF / Capital One Financial Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| NKE / NIKE, Inc.
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| WTTR / Select Water Solutions, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SBUX / Starbucks Corporation
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LUV / Southwest Airlines Co.
|
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| WMB / The Williams Companies, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| ANDV / Andeavor Corp.
|
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| EQGP / EQT GP Holdings LP
|
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| STX / Seagate Technology Holdings plc
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| LMT / Lockheed Martin Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| DIS / The Walt Disney Company
|
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| LNG / Cheniere Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| NOV / NOV Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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