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) |
|---|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
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| INTC / Intel Corporation
|
|
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
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|
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| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
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| RMP / Rice Midstream Partners LP
|
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| VVC / Vectren Corp.
|
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| PSEC / Prospect Capital Corporation
|
|
|
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|
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| EQGP / EQT GP Holdings LP
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| XCXEX / MFS High Income Municipal Trust
|
|
|
|
|
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
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|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
|
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|
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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|
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| PNF / PIMCO New York Municipal Income Fund
|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| CIM / Chimera Investment Corporation
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| IQI / Invesco Quality Municipal Income Trust
|
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|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
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|
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|
| CMO / Capstead Mortgage Corp.
|
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|
|
|
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|
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| WPZ / Access Midstream Partners, L.P
|
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|
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| EHI / Western Asset Global High Income Fund Inc.
|
|
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|
|
|
|
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| BLE / BlackRock Municipal Income Trust II
|
|
|
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|
|
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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|
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| LADR / Ladder Capital Corp
|
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| AET / Aetna, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| APA / APA Corporation
|
|
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|
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| SEP / Spectra Energy Partners LP
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
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| CYS / CYS Investments, Inc.
|
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| PYN / PIMCO New York Municipal Income Fund III
|
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| HRZN / Horizon Technology Finance Corporation
|
|
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|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| ANDV / Andeavor Corp.
|
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| ANDV / Andeavor Corp.
|
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| AGNC / AGNC Investment Corp.
|
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| IGT / International Game Technology PLC
|
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|
|
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| BNY / The Bank of New York Mellon Corporation
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| / XL Group Ltd.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| US65506L1052 / Noble Midstream Partners LP
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| MGM / MGM Resorts International
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| ESRX / Express Scripts Holding Co.
|
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| GLD / SPDR Gold Shares
|
|
|
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| FDX / FedEx Corporation
|
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| DOW / Dow Inc.
|
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|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| MFA / MFA Financial, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| AM / Antero Midstream Corporation
|
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| HON / Honeywell International Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
|
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| HEP / Holly Energy Partners L.P. - Unit
|
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|
| AAPL / Apple Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SBUX / Starbucks Corporation
|
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| OKE / ONEOK, Inc.
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MS / Morgan Stanley
|
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| AMZN / Amazon.com, Inc.
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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|
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| TRGP / Targa Resources Corp.
|
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|
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|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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|
