Market Value591,167,000
Total Holdings37
File Date2021-11-15
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PBA / Pembina Pipeline Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSXP / Phillips 66 Partners LP - Units
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IXC / iShares Trust - iShares Global Energy ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRP / TC Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
ETRN / Equitrans Midstream Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCHI / iShares Trust - iShares MSCI China ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OKE / ONEOK, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
KMI / Kinder Morgan, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ENB / Enbridge Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AM / Antero Midstream Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership