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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NEE / NextEra Energy, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| / Voya Prime Rate Trust
|
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| SMAR / Smartsheet Inc.
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| SWCH / Switch Inc - Class A
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| RNG / RingCentral, Inc.
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| NOVA / Sunnova Energy International Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| DCP / DCP Midstream LP - Unit
|
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| HUBS / HubSpot, Inc.
|
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| NVCR / NovoCure Limited
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| AQUA / Evoqua Water Technologies Corp
|
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| CTSO / Cytosorbents Corporation
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| SUN / Sunoco LP - Limited Partnership
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| UNP / Union Pacific Corporation
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| GTLS / Chart Industries, Inc.
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| WCN / Waste Connections, Inc.
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| US92854Q1067 / Vivint Solar Inc.
|
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| KIM / Kimco Realty Corporation
|
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| FLT / Corpay, Inc.
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| LNG / Cheniere Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| KNTK / Kinetik Holdings Inc.
|
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| ITRI / Itron, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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| TWLO / Twilio Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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| / Switchback Energy Acquisition Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| CLR / Continental Resources Inc (OKLA) Put
|
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| SABR / Sabre Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| EQIX / Equinix, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| CVI / CVR Energy, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| PBF / PBF Energy Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| FE / FirstEnergy Corp.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| WM / Waste Management, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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| D / Dominion Energy, Inc.
|
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| SIVB / SVB Financial Group
|
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| PLUG / Plug Power Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| ORBC / Orbcomm Inc
|
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| BEPC / Brookfield Renewable Corporation
|
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| RPD / Rapid7, Inc.
|
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| COR / Cencora, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NGVT / Ingevity Corporation
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| AMT / American Tower Corporation
|
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| FIVE / Five Below, Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ACC / American Campus Communities Inc.
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| AKTS / Akoustis Technologies, Inc.
|
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| ABMD / Abiomed Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ENIA / Enel Americas SA - ADR
|
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| CVA / Covanta Holding Corporation
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CONE / CyrusOne Inc
|
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| EXAS / Exact Sciences Corporation
|
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| EVBG / Everbridge, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ETRN / Equitrans Midstream Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| MPLX / MPLX LP - Limited Partnership
|
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| AZREF / Azure Power Global Limited
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ENB / Enbridge Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DCP / DCP Midstream LP - Unit Call
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TRGP / Targa Resources Corp.
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| VST / Vistra Corp.
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| RUN / Sunrun Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PSXP / Phillips 66 Partners LP - Units Put
|
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| AM / Antero Midstream Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| ETRN / Equitrans Midstream Corporation Call
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| AQN / Algonquin Power & Utilities Corp.
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| PBA / Pembina Pipeline Corporation
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| MPLX / MPLX LP - Limited Partnership Call
|
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| TPIC / TPI Composites, Inc.
|
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| HESM / Hess Midstream LP
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NGL / NGL Energy Partners LP - Limited Partnership
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| KMI / Kinder Morgan, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ENLC / EnLink Midstream, LLC
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WMB / The Williams Companies, Inc.
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| MSFT / Microsoft Corporation
|
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| FSLR / First Solar, Inc.
|
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| TRP / TC Energy Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
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|
