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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
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|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
|
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| PNF / PIMCO New York Municipal Income Fund
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| EQGP / EQT GP Holdings LP
|
|
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| BLE / BlackRock Municipal Income Trust II
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| US26885B1008 / EQT Midstream Partners LP
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| JGH / Nuveen Global High Income Fund
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| CZR / Caesars Entertainment, Inc.
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| FDX / FedEx Corporation
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| IDTI / Integrated Device Technology, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| FRC / First Republic Bank
|
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| MYD / BlackRock MuniYield Fund, Inc.
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| TEGP / Tallgrass Energy GP, LP
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| DELL / Dell Technologies Inc.
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| NAD / Nuveen Quality Municipal Income Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XCXEX / MFS High Income Municipal Trust
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| 257454108 / Dominion Midstream Partners LP
|
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| COL / Rockwell Collins, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| CMO / Capstead Mortgage Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| LGCY / Legacy Education Inc.
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| INTC / Intel Corporation
|
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| US63934E1082 / Navistar International Corp
|
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| SODA / SodaStream International Ltd.
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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|
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| HFC / HollyFrontier Corp
|
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| CIM / Chimera Investment Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
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| VLP / Valero Energy Partners LP
|
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| PYN / PIMCO New York Municipal Income Fund III
|
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| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
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| BAC / Bank of America Corporation
|
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| AHL / Aspen Insurance Holdings Limited
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| DOV / Dover Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| DHR / Danaher Corporation
|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| AINC / Ashford Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
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|
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| EHI / Western Asset Global High Income Fund Inc.
|
|
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|
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| ENLK / EnLink Midstream Partners, LP
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BIIB / Biogen Inc.
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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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| DOW / Dow Inc. Call
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| MGM / MGM Resorts International
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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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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| MMP / Magellan Midstream Partners L.P.
|
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| TWTR / Twitter Inc
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| PSX / Phillips 66 Call
|
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| GLD / SPDR Gold Trust
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| NLY / Annaly Capital Management, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MFA / MFA Financial, Inc.
|
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| AM / Antero Midstream Corporation
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AAPL / Apple Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DCP / DCP Midstream LP - Unit
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| BX / Blackstone Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| DLR / Digital Realty Trust, Inc.
|
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| MS / Morgan Stanley
|
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| BX / Blackstone Inc. Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| SPY / SPDR S&P 500 ETF Call
|
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| DOW / Dow Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| MPC / Marathon Petroleum Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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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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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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| MPC / Marathon Petroleum Corporation Call
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| AGNC / AGNC Investment Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IRM / Iron Mountain Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| PSX / Phillips 66
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| AMZN / Amazon.com, Inc.
|
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|
