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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
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|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
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|
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| QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
|
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|
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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| PAK / Global X Funds - Global X MSCI Pakistan ETF
|
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| EFNL / iShares Trust - iShares MSCI Finland ETF
|
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|
|
|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
|
|
|
|
|
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
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| US30053M1045 / Sanchez Midstream Partners LP
|
|
|
|
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
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|
|
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| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| TOO / Teekay Offshore Partners L.P.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
|
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| SDLP / Seadrill Partners LLC
|
|
|
|
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|
|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
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| AHGP / Alliance Holdings GP, L.P
|
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|
|
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|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
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|
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|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
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| STON / StoneMor Inc
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
|
|
|
|
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| SXCP / SunCoke Energy Partners LP
|
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|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
|
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|
|
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| WPG / Washington Prime Group Inc
|
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|
|
|
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
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|
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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|
|
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| IRT / Independence Realty Trust, Inc.
|
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|
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| CHSP / Chesapeake Lodging Trust
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| BBY / Best Buy Co., Inc.
|
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| MGM / MGM Resorts International
|
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| LUMN / Lumen Technologies, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
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|
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|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
|
|
|
|
|
|
|
|
| DWCR / Arrow Investments Trust - Arrow DWA Tactical: International ETF
|
|
|
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| FSP / Franklin Street Properties Corp.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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