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) |
SITE / SiteOne Landscape Supply, Inc.
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WPG / Washington Prime Group Inc
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SXL / Sunoco Logistics Partners L.P.
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DCP / DCP Midstream LP - Unit
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RPT / Rithm Property Trust Inc.
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PEGI / Pattern Energy Group Inc.
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MPLX / MPLX LP - Limited Partnership
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VER / VEREIT Inc
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PGRE / Paramount Group, Inc.
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SHLX / Shell Midstream Partners L.P. - Unit
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WR / Westar Energy, Inc.
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US26885B1008 / EQT Midstream Partners LP
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SRC / Spirit Realty Capital, Inc.
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EEQ / Enbridge Energy Management LLC.
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PEI / Pennsylvania Real Estate Investment Trust
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MGP / MGM Growth Properties LLC - Class A
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60979P105 / Monogram Residential Trust, Inc.
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HR / Healthcare Realty Trust Incorporated
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EEP / Enbridge Energy Partners, L.P.
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WES / Western Midstream Partners, LP - Limited Partnership
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NYLD.A / NRG Yield, Inc
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MMP / Magellan Midstream Partners L.P.
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US9487411038 / Weingarten Realty Investors
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GLPI / Gaming and Leisure Properties, Inc.
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QTS / Qts Realty Trust Inc - Class A
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SEMG / EA Series Trust - Suncoast Select Growth ETF
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STOR / Store Capital Corp
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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WPZ / Access Midstream Partners, L.P
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465685105 / ITC Holdings Corp.
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PSXP / Phillips 66 Partners LP - Units
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VLP / Valero Energy Partners LP
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ENLK / EnLink Midstream Partners, LP
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US12654A1016 / CNX Midstream Partners LP
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DKL / Delek Logistics Partners, LP - Limited Partnership
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AGR / Avangrid, Inc.
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ANDX / Tesoro Logistics LP
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LPT / Liberty Property Trust
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SLG / SL Green Realty Corp.
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DRE / Duke Realty Corporation - Preferred Security
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BWP / Boardwalk Pipeline Partners L.P
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HTA / Healthcare Realty Trust Inc - Class A
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US1182301010 / Buckeye Partners, L.P.
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AEP / American Electric Power Company, Inc.
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EIX / Edison International
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233153204 / DCT Industrial Trust, Inc.
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TEP / Tallgrass Energy Partners, LP
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370023103 / GGP, Inc.
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LSI / Life Storage Inc - Registered Shares
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SNH / Senior Housing Properties Trust
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PEAK / Healthpeak Properties, Inc.
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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KIM / Kimco Realty Corporation
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PLD / Prologis, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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CUBE / CubeSmart
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PEB / Pebblebrook Hotel Trust
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DLR / Digital Realty Trust, Inc.
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WELL / Welltower Inc.
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PCG / PG&E Corporation
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WMB / The Williams Companies, Inc.
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AMH / American Homes 4 Rent
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CCI / Crown Castle Inc.
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XEL / Xcel Energy Inc.
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ES / Eversource Energy
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VNO / Vornado Realty Trust
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UDR / UDR, Inc.
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HIW / Highwoods Properties, Inc.
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BXP / Boston Properties, Inc.
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SHO / Sunstone Hotel Investors, Inc.
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DTE / DTE Energy Company
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SPG / Simon Property Group, Inc.
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ESS / Essex Property Trust, Inc.
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NEE / NextEra Energy, Inc.
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SUI / Sun Communities, Inc.
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MAC / The Macerich Company
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EQR / Equity Residential
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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PSA / Public Storage
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NEP / XPLR Infrastructure, LP - Limited Partnership
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KMI / Kinder Morgan, Inc.
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SRE / Sempra
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HST / Host Hotels & Resorts, Inc.
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REG / Regency Centers Corporation
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NSC / Norfolk Southern Corporation
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VTR / Ventas, Inc.
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AMT / American Tower Corporation
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KRC / Kilroy Realty Corporation
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AVB / AvalonBay Communities, Inc.
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TRGP / Targa Resources Corp.
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BRX / Brixmor Property Group Inc.
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EQIX / Equinix, Inc.
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