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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SMLP / Summit Midstream Partners, LP - Limited Partnership
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DRH / DiamondRock Hospitality Company
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MGP / MGM Growth Properties LLC - Class A
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PEGI / Pattern Energy Group Inc.
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US1182301010 / Buckeye Partners, L.P.
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SNH / Senior Housing Properties Trust
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TEP / Tallgrass Energy Partners, LP
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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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QTS / Qts Realty Trust Inc - Class A
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US26885B1008 / EQT Midstream Partners LP
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SHLX / Shell Midstream Partners L.P. - Unit
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CWK / Cushman & Wakefield plc
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CZR / Caesars Entertainment, Inc.
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SEP / Spectra Energy Partners LP
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GEO / The GEO Group, Inc.
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BWP / Boardwalk Pipeline Partners L.P
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ZAYO / Zayo Group Holdings, Inc.
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TEGP / Tallgrass Energy GP, LP
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SBRA / Sabra Health Care REIT, Inc.
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VLP / Valero Energy Partners LP
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HESM / Hess Midstream LP
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ACC / American Campus Communities Inc.
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WPZ / Access Midstream Partners, L.P
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DRE / Duke Realty Corporation - Preferred Security
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SWX / Southwest Gas Holdings, Inc.
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INN / Summit Hotel Properties, Inc.
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ANDV / Andeavor Corp.
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EXK / Endeavour Silver Corp.
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WES / Western Midstream Partners, LP - Limited Partnership
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DCP / DCP Midstream LP - Unit
|
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CEQP / Crestwood Equity Partners LP - Unit
|
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MPLX / MPLX LP - Limited Partnership
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DOC / 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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STOR / Store Capital Corp
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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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SLG / SL Green Realty Corp.
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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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HTA / Healthcare Realty Trust Inc - Class A
|
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CXP / Columbia Property Trust Inc
|
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FCE.A / Forest City Realty Trust, Inc.
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VER / VEREIT Inc
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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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EPR / EPR Properties
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KSU / Kansas City Southern
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GLPI / Gaming and Leisure Properties, Inc.
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IRM / Iron Mountain Incorporated
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AM / Antero Midstream Corporation
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AM / Antero Midstream Corporation
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BDN / Brandywine Realty Trust
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EXC / Exelon Corporation
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SRC / Spirit Realty Capital, Inc.
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XHR / Xenia Hotels & Resorts, Inc.
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JBGS / JBG SMITH Properties
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RLJ / RLJ Lodging Trust
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HR / Healthcare Realty Trust Incorporated
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FE / FirstEnergy Corp.
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FRT / Federal Realty Investment Trust
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AEP / American Electric Power Company, Inc.
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AWK / American Water Works Company, Inc.
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CUBE / CubeSmart
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MAC / The Macerich Company
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EQR / Equity Residential
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SPG / Simon Property Group, Inc.
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PK / Park Hotels & Resorts Inc.
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KRC / Kilroy Realty Corporation
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EXR / Extra Space Storage Inc.
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HST / Host Hotels & Resorts, Inc.
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XIFR / XPLR Infrastructure, LP - Limited Partnership
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CPT / Camden Property Trust
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CUZ / Cousins Properties Incorporated
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AMT / American Tower Corporation
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RHP / Ryman Hospitality Properties, Inc.
|
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SUI / Sun Communities, Inc.
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HPP / Hudson Pacific Properties, Inc.
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INVH / Invitation Homes Inc.
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PDM / Piedmont Realty Trust, Inc.
|
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DTE / DTE Energy Company
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AVB / AvalonBay Communities, Inc.
|
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PSA / Public Storage
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DLR / Digital Realty Trust, Inc.
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KMI / Kinder Morgan, Inc.
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MAR / Marriott International, Inc.
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D / Dominion Energy, Inc.
|
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HLT / Hilton Worldwide Holdings Inc.
|
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WMB / The Williams Companies, Inc.
|
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EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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BXP / Boston Properties, Inc.
|
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ARE / Alexandria Real Estate Equities, Inc.
|
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VICI / VICI Properties Inc.
|
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WELL / Welltower Inc.
|
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LNG / Cheniere Energy, Inc.
|
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KRG / Kite Realty Group Trust
|
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ATO / Atmos Energy Corporation
|
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REG / Regency Centers Corporation
|
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VNO / Vornado Realty Trust
|
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NEE / NextEra Energy, Inc.
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TRGP / Targa Resources Corp.
|
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PCG / PG&E Corporation
|
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VTR / Ventas, Inc.
|
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CCI / Crown Castle Inc.
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MAA / Mid-America Apartment Communities, Inc.
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SRE / Sempra
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PLD / Prologis, Inc.
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EVRG / Evergy, Inc.
|
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CMS / CMS Energy Corporation
|
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ESS / Essex Property Trust, Inc.
|
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UNP / Union Pacific Corporation
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BRX / Brixmor Property Group Inc.
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EQIX / Equinix, Inc.
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