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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| APU / AmeriGas Partners, L.P.
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| US1182301010 / Buckeye Partners, L.P.
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| DCP / DCP Midstream LP - Unit
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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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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| HEP / Holly Energy Partners L.P. - Unit
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| KMP /
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| MMP / Magellan Midstream Partners L.P.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| Market Vectors ETF Tr
/ Vietnam ETF (57060U761) |
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| MWE / MarkWest Energy Partners, LP
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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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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| SEP / Spectra Energy Partners LP
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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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| NGLS / Targa Resources Partners LP
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| ANDX / Tesoro Logistics LP
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| WES / Western Midstream Partners, LP - Limited Partnership
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| Y / Alleghany Corp.
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| INDA / iShares Trust - iShares MSCI India ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| SPY / SPDR S&P 500 ETF
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