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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
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|
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| PFN / PIMCO Income Strategy Fund II
|
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|
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| FRC / First Republic Bank
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| ESRX / Express Scripts Holding Co.
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| BLE / BlackRock Municipal Income Trust II
|
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| COL / Rockwell Collins, Inc.
|
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| PYN / PIMCO New York Municipal Income Fund III
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| HFC / HollyFrontier Corp
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| INTC / Intel Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| EQGP / EQT GP Holdings LP
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| EEP / Enbridge Energy Partners, L.P.
|
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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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| VGM / Invesco Trust for Investment Grade Municipals
|
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| RMP / Rice Midstream Partners LP
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| 257454108 / Dominion Midstream Partners LP
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| XCXEX / MFS High Income Municipal Trust
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| CMO / Capstead Mortgage Corp.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| DOV / Dover Corporation
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| PNF / PIMCO New York Municipal Income Fund
|
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| PF / Pinnacle Foods, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| WPZ / Access Midstream Partners, L.P
|
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| CYS / CYS Investments, Inc.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| IGT / International Game Technology PLC
|
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| LGCY / Legacy Education Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| SEP / Spectra Energy Partners LP
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| ANDV / Andeavor Corp.
|
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| JGH / Nuveen Global High Income Fund
|
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| AINC / Ashford Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| DELL / Dell Technologies Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| SODA / SodaStream International Ltd.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| VLP / Valero Energy Partners LP
|
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| SIMA / SIM Acquisition Corp. I
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| ENB / Enbridge Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| ANDV / Andeavor Corp.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| RTX / RTX Corporation
|
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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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| GOOGL / Alphabet Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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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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| DHR / Danaher Corporation
|
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| BIIB / Biogen Inc.
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| TWTR / Twitter Inc
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| BAC / Bank of America Corporation
|
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| CIM / Chimera Investment Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| FDX / FedEx Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| NMFC / New Mountain Finance Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| NLY / Annaly Capital Management, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| AM / Antero Midstream Corporation
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| AGNC / AGNC Investment Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| HON / Honeywell International Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ENLC / EnLink Midstream, LLC
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| SBUX / Starbucks Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GLD / SPDR Gold Shares
|
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| BX / Blackstone Inc.
|
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| MS / Morgan Stanley
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| IRM / Iron Mountain Incorporated
|
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| OKE / ONEOK, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MPC / Marathon Petroleum Corporation Call
|
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| MPC / Marathon Petroleum Corporation
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| PSX / Phillips 66
|
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| KMI / Kinder Morgan, Inc.
|
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| MGM / MGM Resorts International
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PSX / Phillips 66 Call
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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|
