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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| THORNBURG MTG INC NEW
/ (885218800) |
|
|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| FNMA / Federal National Mortgage Association
|
|
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|
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| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| XPDIX / PIMCO Dynamic Income Fund
|
|
|
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|
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DCP / DCP Midstream LP - Unit
|
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|
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| WHG / Westwood Holdings Group, Inc.
|
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|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
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| MWE / MarkWest Energy Partners, LP
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
|
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| ESPH / Ecosphere Technologies, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| BGS / B&G Foods, Inc.
|
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| HBMD / Howard Bancorp Inc
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| EPB /
|
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| JSNSF / J Sainsbury plc
|
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| ESV / Ensco plc
|
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| OXBR / Oxbridge Re Holdings Limited
|
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| STL / Sterling Bancorp.
|
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| EVA / Enviva Inc.
|
|
|
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| KMP /
|
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| SMDM / Singing Machine Co., Inc.
|
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|
|
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| ENLK / EnLink Midstream Partners, LP
|
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|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| Y / Alleghany Corp.
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| KRFT /
|
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| OKS / ONEOK Partners, L.P.
|
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| MOBQ / Mobiquity Technologies, Inc.
|
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| PYHOF / Playmates Holdings Limited
|
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| RAS / RAIT Financial Trust
|
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| TEP / Tallgrass Energy Partners, LP
|
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| RGP / Resources Connection, Inc.
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
|
|
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| KRED / KonaRed Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| MDLM / Medley Management Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| RAD / Rite Aid Corp.
|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| / Global Eagle Entertainment Inc.
|
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|
|
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| DOW / Dow Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| AAPL / Apple Inc.
|
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| TWX / Warner Media LLC
|
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| TWO / Two Harbors Investment Corp.
|
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| DIS / The Walt Disney Company
|
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| CELG / Celgene Corp.
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| IRT / Independence Realty Trust, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| KO / The Coca-Cola Company
|
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| KMI / Kinder Morgan, Inc.
|
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| WMT / Walmart Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| CBU / Community Financial System, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
