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) |
|---|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAC / Bank of America Corporation
|
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| KIM / Kimco Realty Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
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|
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| PLD / Prologis, Inc.
|
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|
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|
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| ACC / American Campus Communities Inc.
|
|
|
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|
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| EQC / Equity Commonwealth
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| XMUSX / BlackRock MuniHoldings Quality
|
|
|
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| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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|
|
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
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|
|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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|
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| SKT / Tanger Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| LTC / LTC Properties, Inc.
|
|
|
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| VER / VEREIT Inc
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| T / AT&T Inc.
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| C / Citigroup Inc.
|
|
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| FLR / Fluor Corporation
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AIV / Apartment Investment and Management Company
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| ATAX / America First Multifamily Investors LP - Unit
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| GE / General Electric Company
|
|
|
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| TSLA / Tesla, Inc.
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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|
|
|
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|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| COP / ConocoPhillips
|
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|
