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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| US0268741560 / American International Group, Inc. Warrants
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| BAC / Bank of America Corporation
|
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| BWP / Boardwalk Pipeline Partners L.P
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| US1182301010 / Buckeye Partners, L.P.
|
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| CCME / China Mediaexpress Holdings, Inc.
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
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| EPB /
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| 30064K105 / Exacttarget, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| US34407D1090 / Fly Leasing Ltd.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| HON / Honeywell International Inc.
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| JNJ / Johnson & Johnson
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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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| 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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| NGLS / Targa Resources Partners LP
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| ANDX / Tesoro Logistics LP
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| RTX / RTX Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| Y / Alleghany Corp.
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| CO / Global Cord Blood Corp
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| AIG / American International Group, Inc.
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