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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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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| AHT / Ashford Hospitality Trust, Inc.
|
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|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
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| QAT / iShares Trust - iShares MSCI Qatar ETF
|
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| EFNL / iShares Trust - iShares MSCI Finland ETF
|
|
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| TEP / Tallgrass Energy Partners, LP
|
|
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|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
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|
|
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| SDLP / Seadrill Partners LLC
|
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| AHGP / Alliance Holdings GP, L.P
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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|
|
| PAK / Global X Funds - Global X MSCI Pakistan ETF
|
|
|
|
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|
|
| IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
|
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|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| STON / StoneMor Inc
|
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| US30053M1045 / Sanchez Midstream Partners LP
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
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|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
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|
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| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
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|
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| KRG / Kite Realty Group Trust
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| RPT / Rithm Property Trust Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
|
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
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|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
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|
|
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| GES / Guess?, Inc.
|
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|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
|
|
|
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|
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| CVRR / CVR Refining LP
|
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|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
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| SSW / Seaspan Corp.
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| GME / GameStop Corp.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| SXCP / SunCoke Energy Partners LP
|
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| RLJ / RLJ Lodging Trust
|
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| WPG / Washington Prime Group Inc
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
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| LHO / LaSalle Hotel Properties
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| IRT / Independence Realty Trust, Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
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| CLDT / Chatham Lodging Trust
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MGM / MGM Resorts International
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
|
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| NRG / NRG Energy, Inc.
|
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|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| LUMN / Lumen Technologies, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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|
|
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|
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| FSP / Franklin Street Properties Corp.
|
|
|
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|
|
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| DWCR / Arrow Investments Trust - Arrow DWA Tactical: International ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| AES / The AES Corporation
|
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|
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| ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
|
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|
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|
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|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| SUN / Sunoco LP - Limited Partnership
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
