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) |
|---|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| DWCR / Arrow Investments Trust - Arrow DWA Tactical: International ETF
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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|
|
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| VIP / VimpelCom Ltd.
|
|
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|
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| NHI / National Health Investors, Inc.
|
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|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
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| DOW / Dow Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| NWSA / News Corporation
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
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| SRLP / Sprague Resources LP - Unit
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
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|
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| RHI / Robert Half Inc.
|
|
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|
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|
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| CXP / Columbia Property Trust Inc
|
|
|
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|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US0427656774 / ARROW REVERSE CA
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
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|
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| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| BWA / BorgWarner Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| UHS / Universal Health Services, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| GTY / Getty Realty Corp.
|
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|
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| CIO / City Office REIT, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| AM / Antero Midstream Corporation
|
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| GLP / Global Partners LP - Limited Partnership
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
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|
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|
| NWS / News Corporation
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| URI / United Rentals, Inc.
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
