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) |
|---|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
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|
|
|
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| INTC / Intel Corporation
|
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
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|
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| ARR / ARMOUR Residential REIT, Inc.
|
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|
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| PF / Pinnacle Foods, Inc.
|
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|
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| RMP / Rice Midstream Partners LP
|
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| VVC / Vectren Corp.
|
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| PSEC / Prospect Capital Corporation
|
|
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| EQGP / EQT GP Holdings LP
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
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| XCXEX / MFS High Income Municipal Trust
|
|
|
|
|
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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|
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| PNF / PIMCO New York Municipal Income Fund
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| CIM / Chimera Investment Corporation
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| IQI / Invesco Quality Municipal Income Trust
|
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|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
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|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
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|
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| WPZ / Access Midstream Partners, L.P
|
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|
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| EHI / Western Asset Global High Income Fund Inc.
|
|
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|
|
|
|
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| BLE / BlackRock Municipal Income Trust II
|
|
|
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|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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| LADR / Ladder Capital Corp
|
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| AET / Aetna, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| APA / APA Corporation
|
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| SEP / Spectra Energy Partners LP
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
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| 257454108 / Dominion Midstream Partners LP
|
|
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|
|
|
|
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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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| CYS / CYS Investments, Inc.
|
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| PYN / PIMCO New York Municipal Income Fund III
|
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| HRZN / Horizon Technology Finance Corporation
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
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| SBUX / Starbucks Corporation
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
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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
|
|
|
|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
|
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|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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|
|
|
|
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
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| HON / Honeywell International Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| BX / Blackstone Inc.
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| ANDV / Andeavor Corp.
|
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| ANDV / Andeavor Corp.
|
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| IGT / International Game Technology PLC
|
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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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| BPMP / BP Midstream Partners LP - Unit
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| / XL Group Ltd.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| US65506L1052 / Noble Midstream Partners LP
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| GLD / SPDR Gold Trust
|
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| FDX / FedEx Corporation
|
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| DOW / Dow Inc.
|
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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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| TRGP / Targa Resources Corp.
|
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| MS / Morgan Stanley
|
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| PSX / Phillips 66
|
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| OKE / ONEOK, Inc.
|
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| KO / The Coca-Cola Company
|
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| MFA / MFA Financial, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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| AM / Antero Midstream Corporation
|
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| DCP / DCP Midstream LP - Unit
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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|
|
| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| ENB / Enbridge Inc.
|
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| BAC / Bank of America Corporation
|
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| AGNC / AGNC Investment Corp.
|
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|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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|
| KMI / Kinder Morgan, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IRM / Iron Mountain Incorporated
|
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| ENLC / EnLink Midstream, LLC
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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|
