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) |
|---|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
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| SEP / Spectra Energy Partners LP
|
|
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| COF / Capital One Financial Corporation
|
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| CMO / Capstead Mortgage Corp.
|
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| CYS / CYS Investments, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| HRZN / Horizon Technology Finance Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| APA / APA Corporation
|
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| FOGO / Fogo Hospitality Inc
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
|
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| COL / Rockwell Collins, Inc.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| CPN / Calpine Corp.
|
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| PSEC / Prospect Capital Corporation
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| BANX / ArrowMark Financial Corp.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| XCXEX / MFS High Income Municipal Trust
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| 61166W101 / Monsanto Co.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
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| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
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|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| PFN / PIMCO Income Strategy Fund II
|
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| PNF / PIMCO New York Municipal Income Fund
|
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| VVC / Vectren Corp.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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| GE / General Electric Company
|
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| FMC / FMC Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| DOV / Dover Corporation
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| TMUS / T-Mobile US, Inc.
|
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| AET / Aetna, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| ANDV / Andeavor Corp.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
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| DIS / The Walt Disney Company
|
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| MFA / MFA Financial, Inc.
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| BIIB / Biogen Inc.
|
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| VST / Vistra Corp.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| CIM / Chimera Investment Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| NMFC / New Mountain Finance Corporation
|
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| AM / Antero Midstream Corporation
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| PG / The Procter & Gamble Company
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| DCP / DCP Midstream LP - Unit
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BX / Blackstone Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IRM / Iron Mountain Incorporated
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| WMB / The Williams Companies, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| THC / Tenet Healthcare Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
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| OKE / ONEOK, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AAPL / Apple Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF Call
|
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| MPC / Marathon Petroleum Corporation
|
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| ENB / Enbridge Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MS / Morgan Stanley
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MPLX / MPLX LP - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| ENLC / EnLink Midstream, LLC
|
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|
