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) |
|---|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| ACMP /
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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|
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| BPTH / Bio-Path Holdings, Inc.
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
|
|
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| OKS / ONEOK Partners, L.P.
|
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|
|
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| CNXC / Concentrix Corporation
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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|
|
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| MWE / MarkWest Energy Partners, LP
|
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|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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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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| NGLS / Targa Resources Partners LP
|
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| EFX / Equifax Inc.
|
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| BCO / The Brink's Company
|
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|
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| VOLC / Volcano Corp
|
|
|
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|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| EPB /
|
|
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| DE / Deere & Company
|
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|
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| UNP / Union Pacific Corporation
|
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| POR / Portland General Electric Company
|
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| TXN / Texas Instruments Incorporated
|
|
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| GMO /
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| ABBV / AbbVie Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
