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) |
|---|
| AHT / Ashford Hospitality Trust, Inc.
|
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
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| SXCP / SunCoke Energy Partners LP
|
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| TOO / Teekay Offshore Partners L.P.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| RAI / Reynolds American, Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| HOG / Harley-Davidson, Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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|
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|
| SDLP / Seadrill Partners LLC
|
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| AHGP / Alliance Holdings GP, L.P
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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|
|
|
| EVA / Enviva Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| SYY / Sysco Corporation
|
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| CMCSA / Comcast Corporation
|
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| / FERRELLGAS PARTNERS LP Unit
|
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|
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| CLMT / Calumet, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
|
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| CVRR / CVR Refining LP
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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|
|
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
|
|
|
|
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| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
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| ALDW / Alon USA Partners, LP
|
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| FELP / Foresight Energy LP
|
|
|
|
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| LGCY / Legacy Education Inc.
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| APLP / Archrock Partners, L.P.
|
|
|
|
|
|
|
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| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
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|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
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|
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| STON / StoneMor Inc
|
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| CCP / Care Capital Properties, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| HPT / Hospitality Properties Trust
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
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|
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| AMPY / Amplify Energy Corp.
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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|
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
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|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
