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) |
|---|
| ACMP /
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| POR / Portland General Electric Company
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| APL.PRE / Atlas Pipeline Partners L.P.
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| DE / Deere & Company
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| BPTH / Bio-Path Holdings, Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| BCO / The Brink's Company
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| US1182301010 / Buckeye Partners, L.P.
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| CNXC / Concentrix Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| DCP / DCP Midstream LP - Unit
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| DBD / Diebold Nixdorf, Incorporated
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| EOG / EOG Resources, Inc.
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EFX / Equifax Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| KMP /
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| MMP / Magellan Midstream Partners L.P.
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| MWE / MarkWest Energy Partners, LP
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| NS / NuStar Energy L.P. - Limited Partnership
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| OKS / ONEOK Partners, L.P.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| RGP / Resources Connection, Inc.
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| GLD / SPDR Gold Trust
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| GMO /
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| SEP / Spectra Energy Partners LP
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| US87233Q1085 / TC Pipelines, LP
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| NGLS / Targa Resources Partners LP
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| UNP / Union Pacific Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| VOLC / Volcano Corp
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| WES / Western Midstream Partners, LP - Limited Partnership
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| Y / Alleghany Corp.
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| ABBV / AbbVie Inc.
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| TXN / Texas Instruments Incorporated
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