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) |
|---|
| PBFX / Pbf Logistics Lp - Unit
|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| WNRL / Western Refining Logistics, LP
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| OKS / ONEOK Partners, L.P.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| MPLX / MPLX LP - Limited Partnership
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| SALE / RetailMeNot, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| WPZ / Access Midstream Partners, L.P
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| I SHARES
/ EM MKT MIN VOL E (F46428653) |
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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|
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|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
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|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VLP / Valero Energy Partners LP
|
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| ENLK / EnLink Midstream Partners, LP
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| FMY / First Trust Mortgage Income Fund
|
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| NGLS / Targa Resources Partners LP
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| MWE / MarkWest Energy Partners, LP
|
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| ANDX / Tesoro Logistics LP
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
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|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
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|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
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|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
