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) |
|---|
| DOUBLE LINE INCOME SOLUTIONS FUND COMMON
/ (025822109) |
|
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| SPY / SPDR S&P 500 ETF
|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| DIS / The Walt Disney Company
|
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| KMI / Kinder Morgan, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| NGLS / Targa Resources Partners LP
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| WPZ / Access Midstream Partners, L.P
|
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| EEQ / Enbridge Energy Management LLC.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| APU / AmeriGas Partners, L.P.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| SEP / Spectra Energy Partners LP
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| US87233Q1085 / TC Pipelines, LP
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DEEP / ETF Series Solutions - Acquirers Deep Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| OKS / ONEOK Partners, L.P.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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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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| Y / Alleghany Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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