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) |
|---|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| APA / APA Corporation
|
|
|
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|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| 847560109 / Spectra Energy Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
|
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| XCXEX / MFS High Income Municipal Trust
|
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| SEP / Spectra Energy Partners LP
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CYS / CYS Investments, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| US70338T1025 / Patriot National, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| FNBC / First NBC Bank Holding Company
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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|
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
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|
|
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|
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| PNF / PIMCO New York Municipal Income Fund
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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|
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| ANDX / Tesoro Logistics LP
|
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| WPZ / Access Midstream Partners, L.P
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| ENLK / EnLink Midstream Partners, LP
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
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| EHI / Western Asset Global High Income Fund Inc.
|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
|
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| OKS / ONEOK Partners, L.P.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| US87233Q1085 / TC Pipelines, LP
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| BIIB / Biogen Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
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|
|
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
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| BNY / BlackRock New York Municipal Income Trust
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| META / Meta Platforms, Inc.
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
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|
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| CIM / Chimera Investment Corporation
|
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| MMP / Magellan Midstream Partners L.P. Put
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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|
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| WMB / The Williams Companies, Inc. Put
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MFA / MFA Financial, Inc.
|
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| AM / Antero Midstream Corporation Put
|
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| AM / Antero Midstream Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DCP / DCP Midstream LP - Unit
|
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| CEQP / Crestwood Equity Partners LP - Unit Put
|
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| BX / Blackstone Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| JNJ / Johnson & Johnson
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership Put
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| ENLC / EnLink Midstream, LLC
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Put
|
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| AGNC / AGNC Investment Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
