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) |
|---|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| AGNC / AGNC Investment Corp.
|
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| KIM / Kimco Realty Corporation
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| CTRX /
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
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| FRO / Frontline plc
|
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|
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| DFT / Dupont Fabros Technology, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
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|
|
|
|
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|
| BYM / BlackRock Municipal Income Quality Trust
|
|
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|
|
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
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| CIF / MFS Intermediate High Income Fund
|
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| VZ / Verizon Communications Inc.
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| OLP / One Liberty Properties, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| PLD / Prologis, Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| NGLS / Targa Resources Partners LP
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
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| TTI / TETRA Technologies, Inc.
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| NNN / NNN REIT, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
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| RCAP / RCS CAPITAL CORPORATION
|
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|
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| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| CCG / Cheche Group Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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|
|
|
|
|
| RAMCO-GERSHENSON PPTYS TR
/ PERP PFD- CV (751452608) |
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
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| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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| US88829M1053 / Titan Energy LLC
|
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| RPT / Rithm Property Trust Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| NRF / NorthStar Realty Finance Corp.
|
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| BKD / Brookdale Senior Living Inc.
|
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| IRC / Inland Real Estate Corporation
|
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| TRGP / Targa Resources Corp.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| RY / Royal Bank of Canada
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ANDX / Tesoro Logistics LP
|
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| MTR / Mesa Royalty Trust
|
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| LINE / Lineage, Inc.
|
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| 461730103 / Investors Real Estate Trust
|
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| SNDK / Sandisk Corporation
|
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| SNH / Senior Housing Properties Trust
|
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| VER / VEREIT Inc
|
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| XOM / Exxon Mobil Corporation
|
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| HT / Hersha Hospitality Trust - Class A
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| FPO / First Potomac Realty Trust
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| FR / First Industrial Realty Trust, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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| VTR / Ventas, Inc.
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| WELL / Welltower Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| MS / Morgan Stanley
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| KRG / Kite Realty Group Trust
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| O / Realty Income Corporation
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| EQR / Equity Residential
|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
