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) |
|---|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| US0427656774 / ARROW REVERSE CA
|
|
|
|
|
|
|
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| AFIN / American Fin Tr Inc - Class A
|
|
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|
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| RTLR / Rattler Midstream Lp - Unit
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| RHI / Robert Half Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
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| LTC / LTC Properties, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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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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| WPC / W. P. Carey Inc.
|
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| SYY / Sysco Corporation
|
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| ILPT / Industrial Logistics Properties Trust
|
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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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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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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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| CEQP / Crestwood Equity Partners LP - Unit
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| KR / The Kroger Co.
|
|
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| GLP / Global Partners LP - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| AIZ / Assurant, Inc.
|
|
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| HESM / Hess Midstream LP
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
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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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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
|
|
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| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
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| NWS / News Corporation
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| OPI / Office Properties Income Trust
|
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|
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| GNL / Global Net Lease, Inc.
|
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|
