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) |
|---|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| KR / The Kroger Co.
|
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| ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
|
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| GNL / Global Net Lease, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DWCR / Arrow Investments Trust - Arrow DWA Tactical: International ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
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|
|
| UA / Under Armour, Inc.
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
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| UAA / Under Armour, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
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|
| US0427656774 / ARROW REVERSE CA
|
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|
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| OPI / Office Properties Income Trust
|
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| ADM / Archer-Daniels-Midland Company
|
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| ILPT / Industrial Logistics Properties Trust
|
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| AFIN / American Fin Tr Inc - Class A
|
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| WPC / W. P. Carey Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
|
|
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| RHI / Robert Half Inc.
|
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|
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|
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| BPMP / BP Midstream Partners LP - Unit
|
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|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| NWS / News Corporation
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
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|
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| PLD / Prologis, Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
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|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
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|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
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|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
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|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| PSX / Phillips 66
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| FSP / Franklin Street Properties Corp.
|
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| UHS / Universal Health Services, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
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|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
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| GTY / Getty Realty Corp.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
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| AIZ / Assurant, Inc.
|
|
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|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AM / Antero Midstream Corporation
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
