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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ACMP /
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| ELS / Equity LifeStyle Properties, Inc.
|
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| AGU / Agrium Inc.
|
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| ALX / Alexander's, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| VER / VEREIT Inc
|
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| AEC / Associated Estates Realty Corp
|
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| BGS / B&G Foods, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BRE / Bre Properties Inc
|
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| BAC / Bank of America Corporation
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| BMO / Bank of Montreal
|
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| BNS / The Bank of Nova Scotia
|
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| GOLD / Barrick Mining Corporation
|
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| / Basis Energy Services, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| BB / BlackBerry Limited
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| BBEP / Breitburn Energy Partners LP
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BKD / Brookdale Senior Living Inc.
|
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| 112823109 / Brookfield Canada Office Properties
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| 112900105 / Brookfield Office Properties Inc
|
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| CVRR / CVR Refining LP
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| CM / Canadian Imperial Bank of Commerce
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| CNQ / Canadian Natural Resources Limited
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| TRGP / Targa Resources Corp.
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| LUMN / Lumen Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| KO / The Coca-Cola Company
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| CTO / CTO Realty Growth, Inc.
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| OFC / Corporate Office Properties Trust
|
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| Crosstex Energy LP
/ (22765U102) |
|
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| DEI / Douglas Emmett, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EVA / Enviva Inc.
|
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| ESC / Emeritus Corp
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| EEQ / Enbridge Energy Management LLC.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EQR / Equity Residential
|
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| ESS / Essex Property Trust, Inc.
|
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|
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| Exterran Partners LP
/ COM UNITS (30225N105) |
|
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|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
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| CPT / Camden Property Trust
|
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| FTR / Frontier Communications Corp.
|
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| AMT / American Tower Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GM.WS.A / General Motors Company
|
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| GE / General Electric Company
|
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| 370023103 / GGP, Inc.
|
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAL / Halliburton Company
|
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| HIW / Highwoods Properties, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| 465685105 / ITC Holdings Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| JE / Just Energy Group Inc
|
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| KBR / KBR, Inc.
|
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| K / Kellanova
|
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| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
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| LPT / Liberty Property Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| MGM / MGM Resorts International
|
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| CLI / Mack-Cali Realty Corp.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MWE / MarkWest Energy Partners, LP
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NKA / Niska Gas Storage Partners LLC
|
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| 656844107 / North American Energy Partners Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OCN / Ocwen Financial Corporation
|
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| PNG / PAA Natural Gas Storage, L.P.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| 737464107 / Post Properties, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSA / Public Storage
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| IRM / Iron Mountain Incorporated
|
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| NI / NiSource Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ES / Eversource Energy
|
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| OKE / ONEOK, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| RSE / Rouse Properties, Inc.
|
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| RY / Royal Bank of Canada
|
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| RDS.B / Shell Plc - ADR
|
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| SLG / SL Green Realty Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SRE / Sempra
|
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| 847560109 / Spectra Energy Corp.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| TRW / TRW Automotive Holdings
|
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| TD / The Toronto-Dominion Bank
|
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| TRP / TC Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WY / Weyerhaeuser Company
|
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| WMB / The Williams Companies, Inc.
|
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|
| / Windstream Holdings, Inc
|
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| ZG / Zillow Group, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| HLSS /
|
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| DSX / Diana Shipping Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| VTR / Ventas, Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
