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) |
GT / The Goodyear Tire & Rubber Company
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SPNV / Supernova Partners Acquisition Company Inc - Class A
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RRC / Range Resources Corporation
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ANDV / Andeavor Corp.
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JBLU / JetBlue Airways Corporation
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WPZ / Access Midstream Partners, L.P
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WNRL / Western Refining Logistics, LP
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67059L102 / NuStar GP Holdings, LLC
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NR / NPK International Inc.
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HZN / Horizon Global Corp
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PBFX / Pbf Logistics Lp - Unit
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OKS / ONEOK Partners, L.P.
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ANDX / Tesoro Logistics LP
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TEP / Tallgrass Energy Partners, LP
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SXL / Sunoco Logistics Partners L.P.
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RSPP / RSP Permian, Inc.
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PTEN / Patterson-UTI Energy, Inc.
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RRTS / Roadrunner Transportation Systems, Inc.
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KMI / Kinder Morgan, Inc.
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TRS / TriMas Corporation
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EEP / Enbridge Energy Partners, L.P.
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NOV / NOV Inc.
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MEP / Midcoast Energy Partners, L.P.
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NS / NuStar Energy L.P. - Limited Partnership
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BHI / Baker Hughes Inc.
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US1182301010 / Buckeye Partners, L.P.
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CQH / Cheniere Energy Partners LP Holdings, LLC
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FET / Forum Energy Technologies, Inc.
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RMP / Rice Midstream Partners LP
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LNG / Cheniere Energy, Inc.
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NWL / Newell Brands Inc.
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DKL / Delek Logistics Partners, LP - Limited Partnership
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ENBL / Enable Midstream Partners LP - Unit
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SEP / Spectra Energy Partners LP
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WLK / Westlake Corporation
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HAL / Halliburton Company
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KMI / Kinder Morgan, Inc.
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MMP / Magellan Midstream Partners L.P.
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WES / Western Midstream Partners, LP - Limited Partnership
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US20605P1012 / Concho Resources, Inc.
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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TRGP / Targa Resources Corp.
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MPLX / MPLX LP - Limited Partnership
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US98212B1035 / WPX Energy, Inc.
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PXD / Pioneer Natural Resources Company
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VLO / Valero Energy Corporation
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US0325111070 / Anadarko Petroleum Corp.
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CVX / Chevron Corporation
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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WMB / The Williams Companies, Inc.
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OXY / Occidental Petroleum Corporation
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SUN / Sunoco LP - Limited Partnership
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EOG / EOG Resources, Inc.
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FANG / Diamondback Energy, Inc.
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NFX / Newfield Exploration Company
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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PTXP / PennTex Midstream Partners, LP
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