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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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| SRE / Sempra
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| US1182301010 / Buckeye Partners, L.P.
|
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| AINV / Apollo Investment Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| MMP / Magellan Midstream Partners L.P.
|
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| COF / Capital One Financial Corporation
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| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
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| EIX / Edison International
|
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| WFC / Wells Fargo & Company
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| US87233Q1085 / TC Pipelines, LP
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| EHI / Western Asset Global High Income Fund Inc.
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| PFN / PIMCO Income Strategy Fund II
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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| TEGP / Tallgrass Energy GP, LP
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
|
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| US8865471085 / Tiffany & Co.
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| CNXC / Concentrix Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
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| ACRE / Ares Commercial Real Estate Corporation
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| US26885B1008 / EQT Midstream Partners LP Call
|
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| US33812L1026 / Fitbit Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| RWT / Redwood Trust, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| PCG / PG&E Corporation
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| ORC / Orchid Island Capital, Inc.
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| ABR / Arbor Realty Trust, Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| EFC / Ellington Financial Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| AINC / Ashford Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| MFA / MFA Financial, Inc.
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| GOOGL / Alphabet Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
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| ENBL / Enable Midstream Partners LP - Unit
|
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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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| AFIN / American Fin Tr Inc - Class A
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| CIM / Chimera Investment Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| BIIB / Biogen Inc.
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| AMZN / Amazon.com, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| BA / The Boeing Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| MPC / Marathon Petroleum Corporation Call
|
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| TRGP / Targa Resources Corp.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| MPLX / MPLX LP - Limited Partnership
|
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| WMB / The Williams Companies, Inc. Put
|
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| OKE / ONEOK, Inc. Put
|
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| SO / The Southern Company
|
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| DCP / DCP Midstream LP - Unit
|
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| DCP / DCP Midstream LP - Unit Call
|
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| NLY / Annaly Capital Management, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| D / Dominion Energy, Inc.
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| NNN / NNN REIT, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EOG / EOG Resources, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| MPC / Marathon Petroleum Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| AGNC / AGNC Investment Corp.
|
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| PSX / Phillips 66 Put
|
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| ENLC / EnLink Midstream, LLC
|
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| AMT / American Tower Corporation
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| BXP / Boston Properties, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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| KMI / Kinder Morgan, Inc.
|
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| OKE / ONEOK, Inc. Call
|
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| DOW / Dow Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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| BAC / Bank of America Corporation
|
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