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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| FRT / Federal Realty Investment Trust
|
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| DUK / Duke Energy Corporation
|
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| KHC / The Kraft Heinz Company
|
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|
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| GLP / Global Partners LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| C / Citigroup Inc.
|
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| O / Realty Income Corporation
|
|
|
|
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|
|
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| TRGP / Targa Resources Corp.
|
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|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
|
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| ENB / Enbridge Inc.
|
|
|
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|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
|
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| NWN / Northwest Natural Holding Company
|
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| ARES / Ares Management Corporation
|
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| BLMN / Bloomin' Brands, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
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| KIM.PRN / Kimco Realty Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF Call
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
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|
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| DINO / HF Sinclair Corporation
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF Call
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| SO / The Southern Company
|
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| UGIC / UGI Corporation
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| GNL / Global Net Lease, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| TRP / TC Energy Corporation
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
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| VZ / Verizon Communications Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| ADC / Agree Realty Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| WMB / The Williams Companies, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| CFG / Citizens Financial Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PSX / Phillips 66
|
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| BXP / Boston Properties, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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| TFC / Truist Financial Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| HPE / Hewlett Packard Enterprise Company
|
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| D / Dominion Energy, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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| AVGO / Broadcom Inc.
|
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| EQIX / Equinix, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MS / Morgan Stanley
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| UGI / UGI Corporation
|
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|
