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) |
|---|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
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| CAB / Cabela's Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
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| JGH / Nuveen Global High Income Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| FNBC / First NBC Bank Holding Company
|
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| ENLK / EnLink Midstream Partners, LP
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ANDX / Tesoro Logistics LP
|
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| RAD / Rite Aid Corp.
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| TEP / Tallgrass Energy Partners, LP
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
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| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
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| POLA / Polar Power, Inc.
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| PFN / PIMCO Income Strategy Fund II
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| XCXEX / MFS High Income Municipal Trust
|
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| PNF / PIMCO New York Municipal Income Fund
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| SEP / Spectra Energy Partners LP
|
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| OKS / ONEOK Partners, L.P.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| APA / APA Corporation
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| HRZN / Horizon Technology Finance Corporation
|
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| CIM / Chimera Investment Corporation
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| CMO / Capstead Mortgage Corp.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
|
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| PRGO / Perrigo Company plc
|
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| JCP / J.C. Penney Co., Inc.
|
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| US70338T1025 / Patriot National, Inc.
|
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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
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
|
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| 847560109 / Spectra Energy Corp.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Put
|
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|
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| MGM / MGM Resorts International
|
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| BAC / Bank of America Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| BX / Blackstone Inc.
|
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| JNJ / Johnson & Johnson
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Put
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| XRX / Xerox Holdings Corporation
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WPZ / Access Midstream Partners, L.P
|
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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| LXP / LXP Industrial Trust
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
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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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| RA / Brookfield Real Assets Income Fund Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| BIIB / Biogen Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P. Put
|
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| WMB / The Williams Companies, Inc. Put
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| AM / Antero Midstream Corporation
|
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| AM / Antero Midstream Corporation Put
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| DCP / DCP Midstream LP - Unit
|
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| NNN / NNN REIT, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership Put
|
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| ENLC / EnLink Midstream, LLC
|
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| CEQP / Crestwood Equity Partners LP - Unit Put
|
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| AMZN / Amazon.com, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MPC / Marathon Petroleum Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PK / Park Hotels & Resorts Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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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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| O / Realty Income Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
