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) |
|---|
| US88829M1053 / Titan Energy LLC
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BBEP / Breitburn Energy Partners LP
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| CLMT / Calumet, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHKR / Chesapeake Granite Wash Trust
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| EVA / Enviva Inc.
|
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| EROC /
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| SXL / Sunoco Logistics Partners L.P.
|
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| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
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|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| GLP / Global Partners LP - Limited Partnership
|
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| HPT / Hospitality Properties Trust
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
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|
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|
|
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| LGCY / Legacy Education Inc.
|
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| LINE / Lineage, Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| AMPY / Amplify Energy Corp.
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| PDH / Petrologistics Lp
|
|
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| QRE / Qr Energy, Lp
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| US80007A1025 / SandRidge Permian Trust
|
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|
|
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| SDTTU / SandRidge Mississippian Trust I
|
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|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
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| STON / StoneMor Inc
|
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|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| WHZT / Whiting USA Trust II - Unit
|
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| SDRL / Seadrill Limited
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| DLR / Digital Realty Trust, Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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|
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|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
|
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| IEV / iShares Trust - iShares Europe ETF
|
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