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) |
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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US87233Q1085 / TC Pipelines, LP
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KMI / Kinder Morgan, Inc.
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MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
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LUMN / Lumen Technologies, Inc.
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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ACMP /
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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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67059L102 / NuStar GP Holdings, LLC
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Y / Alleghany Corp.
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FIRST ENERGY INCOME GROWTH FD
/ (337386104) |
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GLD / SPDR Gold Trust
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WMB / The Williams Companies, Inc.
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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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MMP / Magellan Midstream Partners L.P.
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DEEP / ETF Series Solutions - Acquirers Deep Value ETF
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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EPB /
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F / Ford Motor Company
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KMP /
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WDC / Western Digital Corporation
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ANTM / Anthem Inc
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OKS / ONEOK Partners, L.P.
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TGP / Teekay LNG Partners LP - Unit
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EEQ / Enbridge Energy Management LLC.
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NBR / Nabors Industries Ltd.
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NGL / NGL Energy Partners LP - Limited Partnership
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HPQ / HP Inc.
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GME / GameStop Corp.
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EEP / Enbridge Energy Partners, L.P.
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JBL / Jabil Inc.
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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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DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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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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INTC / Intel Corporation
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