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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| LBRDA / Liberty Broadband Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| COF / Capital One Financial Corporation
|
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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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| APA / APA Corporation
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| PNF / PIMCO New York Municipal Income Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| AET / Aetna, Inc.
|
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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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| ENLK / EnLink Midstream Partners, LP
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| DOV / Dover Corporation
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| 61166W101 / Monsanto Co.
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| VGM / Invesco Trust for Investment Grade Municipals
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| WPZ / Access Midstream Partners, L.P
|
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| BLE / BlackRock Municipal Income Trust II
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| CIM / Chimera Investment Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| BANX / ArrowMark Financial Corp.
|
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| CPN / Calpine Corp.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
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| CZR / Caesars Entertainment, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| HRZN / Horizon Technology Finance Corporation
|
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| PG / The Procter & Gamble Company
|
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| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
|
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| XCXEX / MFS High Income Municipal Trust
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| PFN / PIMCO Income Strategy Fund II
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| VVC / Vectren Corp.
|
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| SEP / Spectra Energy Partners LP
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| US87233Q1085 / TC Pipelines, LP
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| COL / Rockwell Collins, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| PSEC / Prospect Capital Corporation
|
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| CMO / Capstead Mortgage Corp.
|
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| 257454108 / Dominion Midstream Partners LP
|
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| LADR / Ladder Capital Corp
|
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| PYN / PIMCO New York Municipal Income Fund III
|
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| BIIB / Biogen 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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| MFA / MFA Financial, Inc.
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| VST / Vistra Corp.
|
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| BNY / BlackRock New York Municipal Income Trust
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| / XL Group Ltd.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NMFC / New Mountain Finance Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FDX / FedEx Corporation
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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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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| DCP / DCP Midstream LP - Unit
|
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| WMB / The Williams Companies, Inc.
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| META / Meta Platforms, Inc.
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| ENLC / EnLink Midstream, LLC
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| THC / Tenet Healthcare Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| BX / Blackstone Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| IRM / Iron Mountain Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
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| BAC / Bank of America Corporation
|
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| MS / Morgan Stanley
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF
|
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| ENB / Enbridge Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| RTX / RTX Corporation
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MPC / Marathon Petroleum Corporation
|
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| HON / Honeywell International Inc.
|
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| KO / The Coca-Cola Company
|
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|
