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) |
|---|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
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|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| ALLE / Allegion plc
|
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| US88829M1053 / Titan Energy LLC
|
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| SDLP / Seadrill Partners LLC
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| APLP / Archrock Partners, L.P.
|
|
|
|
|
|
|
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| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
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|
|
|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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|
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|
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|
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| ALDW / Alon USA Partners, LP
|
|
|
|
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|
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| FELP / Foresight Energy LP
|
|
|
|
|
|
|
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| LGCY / Legacy Education Inc.
|
|
|
|
|
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| CVRR / CVR Refining LP
|
|
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|
|
|
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| STON / StoneMor Inc
|
|
|
|
|
|
|
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| CCP / Care Capital Properties, Inc.
|
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|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WPG / Washington Prime Group Inc
|
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| HPT / Hospitality Properties Trust
|
|
|
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| ARNC / Arconic Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
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|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
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|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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|
|
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| NWL / Newell Brands Inc.
|
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| FSP / Franklin Street Properties Corp.
|
|
|
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| CLMT / Calumet, Inc.
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| CTAS / Cintas Corporation
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
