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) |
WES / Western Midstream Partners, LP - Limited Partnership
|
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KIM / Kimco Realty Corporation
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SRC / Spirit Realty Capital, Inc.
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SMLP / Summit Midstream Partners, LP - Limited Partnership
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WYNN / Wynn Resorts, Limited
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PEGI / Pattern Energy Group Inc.
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233153204 / DCT Industrial Trust, Inc.
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MIC / Macquarie Infrastructure Holdings LLC - Units
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SEP / Spectra Energy Partners LP
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GEO / The GEO Group, Inc.
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ENBL / Enable Midstream Partners LP - Unit
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US8766641034 / Taubman Centers, Inc.
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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US65506L1052 / Noble Midstream Partners LP
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US1182301010 / Buckeye Partners, L.P.
|
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257454108 / Dominion Midstream Partners LP
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CZR / Caesars Entertainment, Inc.
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NYLD.A / NRG Yield, Inc
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BWP / Boardwalk Pipeline Partners L.P
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GNOG / Golden Nugget Online Gaming Inc - Class A
|
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GXP / Great Plains Energy, Inc.
|
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VLP / Valero Energy Partners LP
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TEP / Tallgrass Energy Partners, LP
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MGM / MGM Resorts International
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SHLX / Shell Midstream Partners L.P. - Unit
|
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WES / Western Midstream Partners, LP - Limited Partnership
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WPZ / Access Midstream Partners, L.P
|
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SITE / SiteOne Landscape Supply, Inc.
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DRH / DiamondRock Hospitality Company
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DRE / Duke Realty Corporation - Preferred Security
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US87233Q1085 / TC Pipelines, LP
|
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SWX / Southwest Gas Holdings, Inc.
|
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|
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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ANDV / Andeavor Corp.
|
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PEI / Pennsylvania Real Estate Investment Trust
|
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CEQP / Crestwood Equity Partners LP - Unit
|
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MPLX / MPLX LP - Limited Partnership
|
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HESM / Hess Midstream LP
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QTS / Qts Realty Trust Inc - Class A
|
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TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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LPT / Liberty Property Trust
|
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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DEI / Douglas Emmett, Inc.
|
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CXP / Columbia Property Trust Inc
|
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FCE.A / Forest City Realty Trust, Inc.
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US9487411038 / Weingarten Realty Investors
|
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SLG / SL Green Realty Corp.
|
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VER / VEREIT Inc
|
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STOR / Store Capital Corp
|
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HTA / Healthcare Realty Trust Inc - Class A
|
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MMP / Magellan Midstream Partners L.P.
|
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PSXP / Phillips 66 Partners LP - Units
|
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CONE / CyrusOne Inc
|
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DOC / Healthpeak Properties, Inc.
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XHR / Xenia Hotels & Resorts, Inc.
|
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AM / Antero Midstream Corporation
|
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AM / Antero Midstream Corporation
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GLPI / Gaming and Leisure Properties, Inc.
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LSI / Life Storage Inc - Registered Shares
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BDN / Brandywine Realty Trust
|
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MGP / MGM Growth Properties LLC - Class A
|
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RLJ / RLJ Lodging Trust
|
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FRT / Federal Realty Investment Trust
|
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HR / Healthcare Realty Trust Incorporated
|
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AEP / American Electric Power Company, Inc.
|
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PGRE / Paramount Group, Inc.
|
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KRC / Kilroy Realty Corporation
|
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IRM / Iron Mountain Incorporated
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EXC / Exelon Corporation
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RHP / Ryman Hospitality Properties, Inc.
|
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KRG / Kite Realty Group Trust
|
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UDR / UDR, Inc.
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OKE / ONEOK, Inc.
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ROIC / Retail Opportunity Investments Corp.
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D / Dominion Energy, Inc.
|
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PK / Park Hotels & Resorts Inc.
|
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HLT / Hilton Worldwide Holdings Inc.
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H / Hyatt Hotels Corporation
|
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VICI / VICI Properties Inc.
|
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DLR / Digital Realty Trust, Inc.
|
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XEL / Xcel Energy Inc.
|
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REG / Regency Centers Corporation
|
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SKT / Tanger Inc.
|
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EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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SHO / Sunstone Hotel Investors, Inc.
|
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DTE / DTE Energy Company
|
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ADC / Agree Realty Corporation
|
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XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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BRX / Brixmor Property Group Inc.
|
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PCG / PG&E Corporation
|
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ARE / Alexandria Real Estate Equities, Inc.
|
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SUI / Sun Communities, Inc.
|
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CUBE / CubeSmart
|
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WMB / The Williams Companies, Inc.
|
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FCPT / Four Corners Property Trust, Inc.
|
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AVB / AvalonBay Communities, Inc.
|
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HST / Host Hotels & Resorts, Inc.
|
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VNO / Vornado Realty Trust
|
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TRGP / Targa Resources Corp.
|
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HPP / Hudson Pacific Properties, Inc.
|
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CMS / CMS Energy Corporation
|
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COLD / Americold Realty Trust, Inc.
|
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EQR / Equity Residential
|
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MAC / The Macerich Company
|
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SPG / Simon Property Group, Inc.
|
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MAR / Marriott International, Inc.
|
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INVH / Invitation Homes Inc.
|
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AMT / American Tower Corporation
|
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CCI / Crown Castle Inc.
|
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EQIX / Equinix, Inc.
|
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LNG / Cheniere Energy, Inc.
|
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NEE / NextEra Energy, Inc.
|
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AMH / American Homes 4 Rent
|
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EXR / Extra Space Storage Inc.
|
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VTR / Ventas, Inc.
|
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PLD / Prologis, Inc.
|
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BXP / Boston Properties, Inc.
|
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MAA / Mid-America Apartment Communities, Inc.
|
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NSC / Norfolk Southern Corporation
|
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SRE / Sempra
|
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ATO / Atmos Energy Corporation
|
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ESS / Essex Property Trust, Inc.
|
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CSX / CSX Corporation
|
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WELL / Welltower Inc.
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UNP / Union Pacific Corporation
|
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