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) |
|---|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
|
|
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| CPE / Callon Petroleum Company
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| AYX / Alteryx, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF Call
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| WNRL / Western Refining Logistics, LP
|
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| PSDO / Presidio, Inc.
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
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|
|
| ANDX / Tesoro Logistics LP
|
|
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|
|
|
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| MULE / Mulesoft, Inc.
|
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
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|
| TEP / Tallgrass Energy Partners, LP
|
|
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| US3503921062 / Foundation Building Materials, Inc.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
|
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|
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| DEA / Easterly Government Properties, Inc.
|
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|
|
|
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| INXN / InterXion Holding N.V.
|
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|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
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| JAG / Jagged Peak Energy Inc.
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
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| RMP / Rice Midstream Partners LP
|
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|
|
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| 19625X102 / Colony Starwood Homes
|
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|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
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|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
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| FTS / Fortis Inc.
|
|
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| SRCI / SRC Energy Inc
|
|
|
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|
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| PPL / PPL Corporation
|
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| US30224P2002 / Extended Stay America Inc
|
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| NRG / NRG Energy, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
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| GPOR / Gulfport Energy Corporation
|
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| SBAC / SBA Communications Corporation
|
|
|
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| CHTR / Charter Communications, Inc.
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| DTE / DTE Energy Company
|
|
|
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| NI / NiSource Inc.
|
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| EQGP / EQT GP Holdings LP
|
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|
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|
