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