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) |
|---|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
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| PFN / PIMCO Income Strategy Fund II
|
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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|
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| BIIB / Biogen Inc.
|
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| FMC / FMC Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| CMO / Capstead Mortgage Corp.
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| WPZ / Access Midstream Partners, L.P
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
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|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| OKS / ONEOK Partners, L.P.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| POLA / Polar Power, Inc.
|
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| RAD / Rite Aid Corp.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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|
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|
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| SEP / Spectra Energy Partners LP
|
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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| PNF / PIMCO New York Municipal Income Fund
|
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|
|
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|
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| FNBC / First NBC Bank Holding Company
|
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| ANDX / Tesoro Logistics LP
|
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| JGH / Nuveen Global High Income Fund
|
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|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| APA / APA Corporation
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
|
|
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| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
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| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CYS / CYS Investments, Inc.
|
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| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
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| XCXEX / MFS High Income Municipal Trust
|
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| CAB / Cabela's Incorporated
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| TEP / Tallgrass Energy Partners, LP
|
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| XRX / Xerox Holdings Corporation
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
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|
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| ENLK / EnLink Midstream Partners, LP
|
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|
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| PSEC / Prospect Capital Corporation
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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| PNRA / Panera Bread Co.
|
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| MFA / MFA Financial, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| GOOGL / Alphabet Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| HRZN / Horizon Technology Finance Corporation
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| CIM / Chimera Investment Corporation
|
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| MGM / MGM Resorts International
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AM / Antero Midstream Corporation
|
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| NNN / NNN REIT, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DCP / DCP Midstream LP - Unit
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ENLC / EnLink Midstream, LLC
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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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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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| BX / Blackstone Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| O / Realty Income Corporation
|
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| OKE / ONEOK, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| DIS / The Walt Disney Company
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| BAC / Bank of America Corporation
|
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|
