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) |
|---|
| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
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|
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|
|
|
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| SEP / Spectra Energy Partners LP
|
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|
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|
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| GE / General Electric Company
|
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|
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| 61166W101 / Monsanto Co.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| 34958B106 / Fortress Investment Group LLC
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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|
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| 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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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| WPZ / Access Midstream Partners, L.P
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| APA / APA Corporation
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| PNF / PIMCO New York Municipal Income Fund
|
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| CYS / CYS Investments, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| XCXEX / MFS High Income Municipal Trust
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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|
|
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| ANDX / Tesoro Logistics LP
|
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| IQI / Invesco Quality Municipal Income Trust
|
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|
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| HRZN / Horizon Technology Finance Corporation
|
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| SHLX / Shell Midstream Partners L.P. - 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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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| FMC / FMC Corporation
|
|
|
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|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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| CPN / Calpine Corp.
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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|
|
|
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|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
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| FOGO / Fogo Hospitality Inc
|
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| PFN / PIMCO Income Strategy Fund II
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| POLA / Polar Power, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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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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| BNY / BlackRock New York Municipal Income Trust
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| GOOGL / Alphabet Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BIIB / Biogen Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MFA / MFA Financial, Inc.
|
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| AM / Antero Midstream Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| ENB / Enbridge Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BX / Blackstone Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| AAPL / Apple Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| SPY / SPDR S&P 500 ETF
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| ENLC / EnLink Midstream, LLC
|
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| DIS / The Walt Disney Company
|
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| MPC / Marathon Petroleum Corporation
|
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| BAC / Bank of America Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| AGNC / AGNC Investment Corp.
|
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| OKE / ONEOK, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PK / Park Hotels & Resorts Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
