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