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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| / Diamond Offshore Drilling Inc
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| NFLX / Netflix, Inc.
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| GMRE / Global Medical REIT Inc.
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| KMI / Kinder Morgan, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| BAC / Bank of America Corporation
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| TNK / Teekay Tankers Ltd.
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| TRGP / Targa Resources Corp.
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| NRF / NorthStar Realty Finance Corp.
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| RAMCO-GERSHENSON PPTYS TR
/ PERP PFD-D CV (751452608) |
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| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
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| PTX / Pernix Therapeutics Holdings, Inc.
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| RPAI / Retail Properties of America Inc - Class A
|
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| PMM / Putnam Managed Municipal Income Trust
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| EIM / Eaton Vance Municipal Bond Fund
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| PMO / Putnam Municipal Opportunities Trust
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| NZF / Nuveen Municipal Credit Income Fund
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| WDC / Western Digital Corporation
|
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| AIV / Apartment Investment and Management Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| KIM / Kimco Realty Corporation
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| GILD / Gilead Sciences, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| 461730103 / Investors Real Estate Trust
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| RPT / Rithm Property Trust Inc.
|
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| EQC / Equity Commonwealth
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| CIF / MFS Intermediate High Income Fund
|
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| AGNC / AGNC Investment Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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| TTI / TETRA Technologies, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
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| EEP / Enbridge Energy Partners, L.P.
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| XOM / Exxon Mobil Corporation
|
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| HT / Hersha Hospitality Trust - Class A
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| FPO / First Potomac Realty Trust
|
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| HGTXU / Hugoton Royalty Trust
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| AAPL / Apple Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| LXP / LXP Industrial Trust
|
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| FR / First Industrial Realty Trust, Inc.
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| LTC / LTC Properties, Inc.
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| OLP / One Liberty Properties, Inc.
|
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| XMUSX / BlackRock MuniHoldings Quality
|
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| VER / VEREIT Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| ACC / American Campus Communities Inc.
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| CONE / CyrusOne Inc
|
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| IRT / Independence Realty Trust, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| SBR / Sabine Royalty Trust
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| BX / Blackstone Inc.
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| WFC / Wells Fargo & Company
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IIM / Invesco Value Municipal Income Trust
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| EQR / Equity Residential
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| UHT / Universal Health Realty Income Trust
|
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| TSLA / Tesla, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| MS / Morgan Stanley
|
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|
