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) |
|---|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
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| TECU / Tecumseh Products Co
|
|
|
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|
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
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|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| VTR / Ventas, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| WCIC / WCI Communities, Inc.
|
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| EROC /
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| BRP / The Baldwin Insurance Group, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| HHY / Brookfield High Income Fund Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| 465685105 / ITC Holdings Corp.
|
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| KMP /
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| PBFX / Pbf Logistics Lp - Unit
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| EVA / Enviva Inc.
|
|
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| SCI / Service Corporation International
|
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|
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| WPG / Washington Prime Group Inc
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| LPT / Liberty Property Trust
|
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| CVEO / Civeo Corporation
|
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| VGR / Vector Group Ltd.
|
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| VER / VEREIT Inc
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| RSE / Rouse Properties, Inc.
|
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| CPG / Veren Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BPR / Brookfield Property REIT Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| TEP / Tallgrass Energy Partners, LP
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| ARR / ARMOUR Residential REIT, Inc.
|
|
|
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| BB / BlackBerry Limited
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
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| AGU / Agrium Inc.
|
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| TK / Teekay Corporation Ltd.
|
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|
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|
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| US12654A1016 / CNX Midstream Partners LP
|
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| DAKP / Dakota Plains Holdings, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 112823109 / Brookfield Canada Office Properties
|
|
|
|
|
|
|
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| CNL / Collective Mining Ltd.
|
|
|
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
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| EEQ / Enbridge Energy Management LLC.
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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|
| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
|
|
|
|
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| LQ / La Quinta Holdings Inc.
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
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| BCC / Boise Cascade Company
|
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| JE / Just Energy Group Inc
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| / Windstream Holdings, Inc
|
|
|
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|
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
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|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| ACMP /
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| DFT / Dupont Fabros Technology, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| RY / Royal Bank of Canada
|
|
|
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|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| 737464107 / Post Properties, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US16941M1099 / China Mobile Ltd.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GM.WS.A / General Motors Company
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| 656844107 / North American Energy Partners Inc.
|
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| EPB /
|
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| BZH / Beazer Homes USA, Inc.
|
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| AHGP / Alliance Holdings GP, L.P
|
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| HLSS /
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| MWE / MarkWest Energy Partners, LP
|
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| MWE / MarkWest Energy Partners, LP
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| H / Hyatt Hotels Corporation
|
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| HIW / Highwoods Properties, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| SRE / Sempra
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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|
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| NETI / Eneti Inc.
|
|
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| PHM / PulteGroup, Inc.
|
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| BDN / Brandywine Realty Trust
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| SXE / Southcross Energy Partners, L.P.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
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|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
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|
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|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
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| 370023103 / GGP, Inc.
|
|
|
|
|
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|
|
| KBH / KB Home
|
|
|
|
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|
| OUT / OUTFRONT Media Inc.
|
|
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| C / Citigroup Inc.
|
|
|
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|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
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|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
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|
