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) |
|---|
| GLW / Corning Incorporated
|
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| AHT / Ashford Hospitality Trust, Inc.
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| LEG / Leggett & Platt, Incorporated
|
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| LUMN / Lumen Technologies, Inc.
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| EVA / Enviva Inc.
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| MBT / Mobile Telesystems PJSC - ADR
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| SDLP / Seadrill Partners LLC
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| GES / Guess?, Inc.
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| AHGP / Alliance Holdings GP, L.P
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
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| CEQP / Crestwood Equity Partners LP - Unit
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US30053M1045 / Sanchez Midstream Partners LP
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
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| MHY2745C1021 / Golar LNG Partners LP
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| CAPL / CrossAmerica Partners LP - Limited Partnership
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| EEP / Enbridge Energy Partners, L.P.
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| XHR / Xenia Hotels & Resorts, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| NAP / Navios Maritime Midstream Partners LP
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| ARROW INVTS TR
/ RESV CAP MGMT (042765776) |
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| AMAT / Applied Materials, Inc.
|
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| US80007A1025 / SandRidge Permian Trust
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| APLP / Archrock Partners, L.P.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| ALDW / Alon USA Partners, LP
|
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| FELP / Foresight Energy LP
|
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| TOO / Teekay Offshore Partners L.P.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| RIG / Transocean Ltd.
|
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| SNH / Senior Housing Properties Trust
|
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| RLJ / RLJ Lodging Trust
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| STON / StoneMor Inc
|
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| WPG / Washington Prime Group Inc
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| CCP / Care Capital Properties, Inc.
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| LHO / LaSalle Hotel Properties
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CHSP / Chesapeake Lodging Trust
|
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| CMCSA / Comcast Corporation
|
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| SXCP / SunCoke Energy Partners LP
|
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| HPT / Hospitality Properties Trust
|
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| IRT / Independence Realty Trust, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BBY / Best Buy Co., Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CNA / CNA Financial Corporation
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DE / Deere & Company
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| GLP / Global Partners LP - Limited Partnership
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| ATVI / Activision Blizzard Inc
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| FSP / Franklin Street Properties Corp.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| NUE / Nucor Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| SUN / Sunoco LP - Limited Partnership
|
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