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) |
|---|
| KMP /
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ACMP /
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| MWE / MarkWest Energy Partners, LP
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| BGR / BlackRock Energy and Resources Trust
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ANDX / Tesoro Logistics LP
|
|
|
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| RGP / Resources Connection, Inc.
|
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| EPB /
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NGLS / Targa Resources Partners LP
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| AIG / American International Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
