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) |
|---|
| / Diamond Offshore Drilling Inc
|
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| UHT / Universal Health Realty Income Trust
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| TNK / Teekay Tankers Ltd.
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| PMM / Putnam Managed Municipal Income Trust
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| BYM / BlackRock Municipal Income Quality Trust
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| FTR / Frontier Communications Corp.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| NCT.PRD / Newcastle Investment Corp.
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| OLP / One Liberty Properties, Inc.
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| PLD / Prologis, Inc.
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| 461730103 / Investors Real Estate Trust
|
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| INLAND REAL ESTATE CORP
/ (457461201) |
|
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| AGNC / AGNC Investment Corp.
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| MITT / AG Mortgage Investment Trust, Inc.
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| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
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| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
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| 457461AC5 / Inland Real Estate Corporation Bond
|
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| CIF / MFS Intermediate High Income Fund
|
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| RAMCO-GERSHENSON PPTYS TR
/ PERP PFD-D CV (751452608) |
|
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| WAG /
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| / Windstream Holdings, Inc
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| HR / Healthcare Realty Trust Incorporated
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| NRF / NorthStar Realty Finance Corp.
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| PDM / Piedmont Realty Trust, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| LINE / Lineage, Inc.
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| HYF / Managed High Yield Plus Fund, Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| CRT / Cross Timbers Royalty Trust
|
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| BKD / Brookdale Senior Living Inc.
|
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| GTY / Getty Realty Corp.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| NNN / NNN REIT, Inc.
|
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| US88829M1053 / Titan Energy LLC
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| NLY / Annaly Capital Management, Inc.
|
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| EQC / Equity Commonwealth
|
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| AMRE / Amreit, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| FRO / Frontline plc
|
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| SBR / Sabine Royalty Trust
|
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| RGP / Resources Connection, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| MTR / Mesa Royalty Trust
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| IRC / Inland Real Estate Corporation
|
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| FSP / Franklin Street Properties Corp.
|
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| DRH / DiamondRock Hospitality Company
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| HGTXU / Hugoton Royalty Trust
|
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| HCN / Welltower Inc.
|
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| HCN / Welltower Inc.
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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| Y / Alleghany Corp.
|
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| RPT / Rithm Property Trust Inc.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| MARPS / Marine Petroleum Trust
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| / BlackRock Municipal 2020 Term Trust
|
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| ARCP / Put
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A Call
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| OPI / Office Properties Income Trust
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| SRC / Spirit Realty Capital, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| RPAI / Retail Properties of America Inc - Class A Put
|
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| XMUSX / BlackRock MuniHoldings Quality
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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| VER / VEREIT Inc
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| C / Citigroup Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| O / Realty Income Corporation
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Call
|
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| AIV / Apartment Investment and Management Company
|
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| MDT / Medtronic plc
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| GE / General Electric Company
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| IIM / Invesco Value Municipal Income Trust
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MS / Morgan Stanley
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| EQR / Equity Residential
|
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