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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
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|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| OLP / One Liberty Properties, Inc.
|
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|
|
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| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
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|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
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|
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| SKT / Tanger Inc.
|
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|
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| LXP / LXP Industrial Trust
|
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| FR / First Industrial Realty Trust, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
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|
|
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
|
|
|
|
|
|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
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| VER / VEREIT Inc
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
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| LTC / LTC Properties, Inc.
|
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| C / Citigroup Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| KR / The Kroger Co.
|
|
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| FLR / Fluor Corporation
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| CONE / CyrusOne Inc
|
|
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| INTC / Intel Corporation
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
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|
|
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| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
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| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
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| GOOG / Alphabet Inc.
|
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| MS / Morgan Stanley
|
|
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| MPC / Marathon Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
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|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| COP / ConocoPhillips
|
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|
