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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
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|
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| BX / Blackstone Inc.
|
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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|
|
|
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|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
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|
|
|
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| CLNS / Colony NorthStar, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| LXP / LXP Industrial Trust
|
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| FR / First Industrial Realty Trust, Inc.
|
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| CCI / Crown Castle Inc.
|
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| OLP / One Liberty Properties, Inc.
|
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| AAPL / Apple Inc.
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
|
|
|
|
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|
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| GMRE / Global Medical REIT Inc.
|
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|
|
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| T / AT&T Inc.
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VTR / Ventas, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
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|
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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|
| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
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| ACC / American Campus Communities Inc.
|
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|
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| LTC / LTC Properties, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
| RAMCO-GERSHENSON PPTYS TR
/ PERP PFD-D CV (751452608) |
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EQC / Equity Commonwealth
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| FPO / First Potomac Realty Trust
|
|
|
|
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
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| 461730103 / Investors Real Estate Trust
|
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| C / Citigroup Inc.
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| ATAX / America First Multifamily Investors LP - Unit
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EQR / Equity Residential
|
|
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| SBUX / Starbucks Corporation
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| COP / ConocoPhillips
|
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|
