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