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) |
|---|
| ACMP /
|
|
|
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| AGU / Agrium Inc.
|
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| ALX / Alexander's, Inc.
|
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| AHGP / Alliance Holdings GP, L.P
|
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| RSE / Rouse Properties, Inc.
|
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| BAC / Bank of America Corporation
|
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| GM / General Motors Company
|
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| TD / The Toronto-Dominion Bank
|
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| AAPL / Apple Inc.
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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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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| 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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| BZH / Beazer Homes USA, Inc.
|
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| BB / BlackBerry Limited
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| BWP / Boardwalk Pipeline Partners L.P
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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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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| BRP / The Baldwin Insurance Group, Inc.
|
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| 112900105 / Brookfield Office Properties Inc
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| CBLAQ / CBL& Associates Properties, Inc.
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| CCG / Cheche Group Inc.
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| CM / Canadian Imperial Bank of Commerce
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| CNQ / Canadian Natural Resources Limited
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| MAA / Mid-America Apartment Communities, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US16941M1099 / China Mobile Ltd.
|
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| VZ / Verizon Communications Inc.
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| KO / The Coca-Cola Company
|
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| CNS / Cohen & Steers, Inc.
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| CNS / Cohen & Steers, Inc.
|
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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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| CORENERGY INFRASTRUCTURE TR
/ (21870U205) |
|
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| OFC / Corporate Office Properties Trust
|
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| CPG / Veren Inc.
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| 112823109 / Brookfield Canada Office Properties
|
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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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| AVB / AvalonBay Communities, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EPB /
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| WCN / Waste Connections, 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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| ENLK / EnLink Midstream Partners, LP
|
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| ENB / Enbridge Inc.
|
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| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
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| AMT / American Tower Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| F / Ford Motor Company
|
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| FTR / Frontier Communications Corp.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GWR / Genesee & Wyoming, Inc.
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| GPT.PRA / Gramercy Property Trust Inc.
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| PEAK / Healthpeak Properties, Inc.
|
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| HAL / Halliburton Company
|
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| H / Hyatt Hotels Corporation
|
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| PSA / Public Storage
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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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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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| KSU / Kansas City Southern
|
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| K / Kellanova
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| CCI / Crown Castle Inc.
|
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| LPT / Liberty Property Trust
|
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| 370023103 / GGP, Inc.
|
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| CCI / Crown Castle Inc.
|
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| VRE / Veris Residential, Inc.
|
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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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| CPT / Camden Property Trust
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MDLZ / Mondelez International, Inc.
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| 656844107 / North American Energy Partners Inc.
|
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| VNO / Vornado Realty Trust
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OGE / OGE Energy Corp.
|
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| OGS / ONE Gas, Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
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|
|
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| 737464107 / Post Properties, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| US7625941098 / Rice Energy 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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|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
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| SXE / Southcross Energy Partners, L.P.
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
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|
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
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|
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| TRW / TRW Automotive Holdings
|
|
|
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| TEP / Tallgrass Energy Partners, LP
|
|
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|
|
|
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| UIL / UIL Holdings Corporation
|
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|
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| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| BPR / Brookfield Property REIT Inc.
|
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| EQR / Equity Residential
|
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| HLSS /
|
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| NETI / Eneti Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| HIW / Highwoods Properties, Inc.
|
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| C / Citigroup Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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| NI / NiSource Inc.
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
