Market Value514,986,915
Total Holdings47
File Date2019-02-08
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)
DCP / DCP Midstream LP - Unit
ANDV / Andeavor Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
US26885B1008 / EQT Midstream Partners LP
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US1182301010 / Buckeye Partners, L.P.
MPLX / MPLX LP - Limited Partnership
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WES / Western Midstream Partners, LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF