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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|
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SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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MGP / MGM Growth Properties LLC - Class A
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ENBL / Enable Midstream Partners LP - Unit
|
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TEGP / Tallgrass Energy GP, LP
|
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US8766641034 / Taubman Centers, Inc.
|
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QTS / Qts Realty Trust Inc - Class A
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US26885B1008 / EQT Midstream Partners LP
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US1182301010 / Buckeye Partners, L.P.
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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SHLX / Shell Midstream Partners L.P. - Unit
|
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USAC / USA Compression Partners, LP - Limited Partnership
|
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HEP / Holly Energy Partners L.P. - Unit
|
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|
CZR / Caesars Entertainment, Inc.
|
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|
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GWR / Genesee & Wyoming, Inc.
|
|
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|
|
|
RPAI / Retail Properties of America Inc - Class A
|
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GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
US35904G1076 / Altisource Residential Corp
|
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DRE / Duke Realty Corporation - Preferred Security
|
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DEI / Douglas Emmett, Inc.
|
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TRP / TC Energy Corporation
|
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ZAYO / Zayo Group Holdings, Inc.
|
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US87233Q1085 / TC Pipelines, LP
|
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SWX / Southwest Gas Holdings, Inc.
|
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US30224P2002 / Extended Stay America Inc
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ACC / American Campus Communities Inc.
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ANDV / Andeavor Corp.
|
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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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BPR / Brookfield Property REIT Inc.
|
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STOR / Store Capital Corp
|
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ALEX / Alexander & Baldwin, Inc.
|
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TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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|
|
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|
|
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LPT / Liberty Property Trust
|
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|
CXW / CoreCivic, Inc.
|
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AEP / American Electric Power Company, Inc.
|
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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HTA / Healthcare Realty Trust Inc - Class A
|
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CXP / Columbia Property Trust Inc
|
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|
CONE / CyrusOne Inc
|
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|
|
|
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|
VER / VEREIT Inc
|
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|
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MMP / Magellan Midstream Partners L.P.
|
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JBGS / JBG SMITH Properties
|
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KIM / Kimco Realty Corporation
|
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NXRT / NexPoint Residential Trust, Inc.
|
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XHR / Xenia Hotels & Resorts, Inc.
|
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AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
HESM / Hess Midstream LP
|
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|
|
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|
|
DRH / DiamondRock Hospitality Company
|
|
|
|
|
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|
|
PEAK / Healthpeak Properties, Inc.
|
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FRT / Federal Realty Investment Trust
|
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BDN / Brandywine Realty Trust
|
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|
|
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SRC / Spirit Realty Capital, Inc.
|
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EXC / Exelon Corporation
|
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ENLC / EnLink Midstream, LLC
|
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IRM / Iron Mountain Incorporated
|
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PEB / Pebblebrook Hotel Trust
|
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FE / FirstEnergy Corp.
|
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PEG / Public Service Enterprise Group Incorporated
|
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VRE / Veris Residential, Inc.
|
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LNG / Cheniere Energy, Inc.
|
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COLD / Americold Realty Trust, Inc.
|
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VICI / VICI Properties Inc.
|
|
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|
|
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EQR / Equity Residential
|
|
|
|
|
|
|
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HST / Host Hotels & Resorts, Inc.
|
|
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ESS / Essex Property Trust, Inc.
|
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VNO / Vornado Realty Trust
|
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AVB / AvalonBay Communities, Inc.
|
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WY / Weyerhaeuser Company
|
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AMT / American Tower Corporation
|
|
|
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EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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PDM / Piedmont Realty Trust, Inc.
|
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CMS / CMS Energy Corporation
|
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BXP / Boston Properties, Inc.
|
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EVRG / Evergy, Inc.
|
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BRX / Brixmor Property Group Inc.
|
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HPP / Hudson Pacific Properties, Inc.
|
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EXR / Extra Space Storage Inc.
|
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CPT / Camden Property Trust
|
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CUBE / CubeSmart
|
|
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CCI / Crown Castle Inc.
|
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PSA / Public Storage
|
|
|
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MPW / Medical Properties Trust, Inc.
|
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VTR / Ventas, Inc.
|
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CUZ / Cousins Properties Incorporated
|
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|
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D / Dominion Energy, Inc.
|
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|
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|
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RHP / Ryman Hospitality Properties, Inc.
|
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SPG / Simon Property Group, Inc.
|
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HLT / Hilton Worldwide Holdings Inc.
|
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SUI / Sun Communities, Inc.
|
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ATO / Atmos Energy Corporation
|
|
|
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EQIX / Equinix, Inc.
|
|
|
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|
|
UNP / Union Pacific Corporation
|
|
|
|
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|
|
PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
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NI / NiSource Inc.
|
|
|
|
|
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|
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FCPT / Four Corners Property Trust, Inc.
|
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REG / Regency Centers Corporation
|
|
|
|
|
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|
|
DLR / Digital Realty Trust, Inc.
|
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WTRG / Essential Utilities, Inc.
|
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NEE / NextEra Energy, Inc.
|
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WMB / The Williams Companies, Inc.
|
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PLD / Prologis, Inc.
|
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WELL / Welltower Inc.
|
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ADC / Agree Realty Corporation
|
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SRE / Sempra
|
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STAG / STAG Industrial, Inc.
|
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