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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
|
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| AMT / American Tower Corporation
|
|
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|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
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|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| BPMP / BP Midstream Partners LP - Unit
|
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|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
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|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
|
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|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
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| TEGP / Tallgrass Energy GP, LP
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
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|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
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|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
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| US65506L1052 / Noble Midstream Partners LP
|
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|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| COL / Rockwell Collins, Inc.
|
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|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| ALLE / Allegion plc
|
|
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| SBAC / SBA Communications Corporation
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| EQGP / EQT GP Holdings LP
|
|
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|
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
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| TRP / TC Energy Corporation
|
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|
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|
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| DK / Delek US Holdings, Inc.
|
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| GE / General Electric Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| RTX / RTX Corporation
|
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|
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| CONE / CyrusOne Inc
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| ETN / Eaton Corporation plc
|
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| GLNG / Golar LNG Limited
|
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| PCAR / PACCAR Inc
|
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| NSC / Norfolk Southern Corporation
|
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| JCI / Johnson Controls International plc
|
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| INXN / InterXion Holding N.V.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| RHI / Robert Half Inc.
|
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| AOS / A. O. Smith Corporation
|
|
|
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| CMI / Cummins Inc.
|
|
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| RSG / Republic Services, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MMM / 3M Company
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
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|
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|
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| J / Jacobs Solutions Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
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|
|
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| ESI / Element Solutions Inc
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
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|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
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| CSX / CSX Corporation
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| CPRT / Copart, Inc.
|
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| OKE / ONEOK, Inc.
|
|
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| FLR / Fluor Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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| FAST / Fastenal Company
|
|
|
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|
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|
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| FLS / Flowserve Corporation
|
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| PNR / Pentair plc
|
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| FTV / Fortive Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| ROL / Rollins, Inc.
|
|
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| IR / Ingersoll Rand Inc.
|
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| CCI / Crown Castle Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
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| AAL / American Airlines Group Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
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| DOV / Dover Corporation
|
|
|
|
|
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|
|
| TELL / Tellurian Inc.
|
|
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|
