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) |
|---|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| BCV / Bancroft Fund Ltd.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| APO / Apollo Global Management, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CYS / CYS Investments, Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| HLSS /
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| SWAY / Starwood Waypoint Residential Trust
|
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|
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| LXP / LXP Industrial Trust
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| / Diamond Offshore Drilling Inc
|
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| 758766109 / Regal Entertainment Group
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| RDS.B / Shell Plc - ADR
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| KMP /
|
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| T / AT&T Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AINV / Apollo Investment Corporation
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| ARCC / Ares Capital Corporation
|
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| HCN / Welltower Inc.
|
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| BAESF / BAE Systems plc
|
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| SRC / Spirit Realty Capital, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| SIR / Select Income REIT
|
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| BCE / BCE Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| O / Realty Income Corporation
|
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| WPG / Washington Prime Group Inc
|
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| TLSYY / Telstra Corporation - ADR
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| NNN / NNN REIT, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SLRC / SLR Investment Corp.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| AGNC / AGNC Investment Corp.
|
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| OAK / Oaktree Capital Group, LLC
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| FHI / Federated Hermes, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
