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) |
|---|
| AES / The AES Corporation
|
|
|
|
|
|
|
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| ACMP /
|
|
|
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|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
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| ALX / Alexander's, Inc.
|
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| AHGP / Alliance Holdings GP, L.P
|
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|
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| VER / VEREIT Inc
|
|
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| AWK / American Water Works Company, Inc.
|
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| AAPL / Apple Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| AVB / AvalonBay Communities, Inc.
|
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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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|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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|
|
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|
|
| BMO / Bank of Montreal
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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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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| BDN / Brandywine Realty Trust
|
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| BBEP / Breitburn Energy Partners LP
|
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| 112823109 / Brookfield Canada Office Properties
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNQ / Canadian Natural Resources Limited
|
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| OUT / OUTFRONT Media 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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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
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| C / Citigroup Inc.
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
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|
|
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| CPT / Camden Property Trust
|
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| CPG / Veren Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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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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| 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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| EROC /
|
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
|
|
|
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| EPB /
|
|
|
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
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| ENB / Enbridge Inc.
|
|
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| EEQ / Enbridge Energy Management LLC.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| EQR / Equity Residential
|
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| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
|
|
|
|
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| F / Ford Motor Company
|
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|
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| FTR / Frontier Communications Corp.
|
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| GE / General Electric Company
|
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| 370023103 / GGP, Inc.
|
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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| GM.WS.A / General Motors Company
|
|
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|
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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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| 385002100 / Gramercy Property Trust Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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| HAL / Halliburton Company
|
|
|
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| HIW / Highwoods Properties, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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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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| KMP /
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| LQ / La Quinta Holdings Inc.
|
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| LPT / Liberty Property Trust
|
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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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| MDLZ / Mondelez International, Inc.
|
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| NI / NiSource Inc.
|
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| 656844107 / North American Energy Partners Inc.
|
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| OGE / OGE Energy Corp.
|
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|
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| PBFX / Pbf Logistics Lp - Unit
|
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|
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| PEGI / Pattern Energy Group Inc.
|
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| JCP / J.C. Penney Co., 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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| PHM / PulteGroup, Inc.
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
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| NEE / NextEra Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PPL / Pembina Pipeline Corporation
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| RSE / Rouse Properties, Inc.
|
|
|
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| RY / Royal Bank of Canada
|
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| RDS.B / Shell Plc - ADR
|
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| SBAC / SBA Communications Corporation
|
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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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| SRE / Sempra
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| BRX / Brixmor Property Group Inc.
|
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| AMT / American Tower Corporation
|
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| TRW / TRW Automotive Holdings
|
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| TPH / Tri Pointe Homes, Inc.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| TD / The Toronto-Dominion Bank
|
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| TRP / TC Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VNO / Vornado Realty Trust
|
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| WCIC / WCI Communities, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| WCN / Waste Connections, Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| BPR / Brookfield Property REIT Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CCI / Crown Castle Inc.
|
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| HLSS /
|
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| NETI / Eneti Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| SLG / SL Green Realty Corp.
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
