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) |
|---|
| ACMP /
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
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| EEQ / Enbridge Energy Management LLC.
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| SXL / Sunoco Logistics Partners L.P.
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| ET / Energy Transfer LP - Limited Partnership
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| FTR / Frontier Communications Corp.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| KMI / Kinder Morgan, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| NS / NuStar Energy L.P. - Limited Partnership
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| 67059L102 / NuStar GP Holdings, LLC
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| OKS / ONEOK Partners, L.P.
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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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| GLD / SPDR Gold Trust
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| SEP / Spectra Energy Partners LP
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| US87233Q1085 / TC Pipelines, LP
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| WMB / The Williams Companies, Inc.
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| Y / Alleghany Corp.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| TGP / Teekay LNG Partners LP - Unit
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