Market Value8,363,412,000
Total Holdings66
File Date2019-05-15
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.

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)
AM / Antero Midstream Corporation
UDR / UDR, Inc.
HR / Healthcare Realty Trust Incorporated
MGP / MGM Growth Properties LLC - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
PEB / Pebblebrook Hotel Trust
US9487411038 / Weingarten Realty Investors
UNVR / Univar Solutions Inc
TEGP / Tallgrass Energy GP, LP
CPE / Callon Petroleum Company
US26885B1008 / EQT Midstream Partners LP
PLAN / Anaplan Inc
RHP / Ryman Hospitality Properties, Inc.
INXN / InterXion Holding N.V.
ENIA / Enel Americas SA - ADR
US7018771029 / Parsley Energy, Inc.
DEA / Easterly Government Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
DISCA / Discovery Inc - Class A
KOS / Kosmos Energy Ltd.
LYFT / Lyft, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
PEG / Public Service Enterprise Group Incorporated
QTS / Qts Realty Trust Inc - Class A
OKE / ONEOK, Inc.
AIV / Apartment Investment and Management Company
ZAYO / Zayo Group Holdings, Inc.
SO / The Southern Company
STNE / StoneCo Ltd.
COLD / Americold Realty Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
AMH / American Homes 4 Rent
PPL / PPL Corporation
SHLX / Shell Midstream Partners L.P. - Unit
RPAI / Retail Properties of America Inc - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
ECVT / Ecovyst Inc.
MPLX / MPLX LP - Limited Partnership
KRC / Kilroy Realty Corporation
SHO / Sunstone Hotel Investors, Inc.
ATUS / Optimum Communications, Inc.
CMCSA / Comcast Corporation
DEI / Douglas Emmett, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
ALLO / Allogene Therapeutics, Inc.
ENB / Enbridge Inc.
HPP / Hudson Pacific Properties, Inc.
FE / FirstEnergy Corp.
CWK / Cushman & Wakefield Limited
ED / Consolidated Edison, Inc.
EQR / Equity Residential
ENLC / EnLink Midstream, LLC
AMT / American Tower Corporation
SIRI / Sirius XM Holdings Inc.
LNG / Cheniere Energy, Inc.
BRX / Brixmor Property Group Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
PEAK / Healthpeak Properties, Inc.
CABO / Cable One, Inc.
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
LNT / Alliant Energy Corporation
ES / Eversource Energy
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
ETRN / Equitrans Midstream Corporation
PCG / PG&E Corporation
STAG / STAG Industrial, Inc.
INVH / Invitation Homes Inc.
NNN / NNN REIT, Inc.
NRG / NRG Energy, Inc.
EIX / Edison International
SUI / Sun Communities, Inc.
PNW / Pinnacle West Capital Corporation
WELL / Welltower Inc.
EQIX / Equinix, Inc.
ETR / Entergy Corporation
EVRG / Evergy, Inc.
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
ET / Energy Transfer LP - Limited Partnership
SRE / Sempra
NI / NiSource Inc.
TRGP / Targa Resources Corp.