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) |
|---|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| NYT / The New York Times Company
|
|
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|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
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|
|
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
|
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| EQIX / Equinix, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DOW / Dow Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| KRC / Kilroy Realty Corporation
|
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|
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| OKE / ONEOK, Inc.
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
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| PFBC / Preferred Bank
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| BXP / Boston Properties, Inc.
|
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|
|
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|
|
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| VLO / Valero Energy Corporation
|
|
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|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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| TRP / TC Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| POR / Portland General Electric Company
|
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| NTST / NETSTREIT Corp.
|
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| MCBS / MetroCity Bankshares, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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|
|
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| ASIX / AdvanSix Inc.
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
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|
|
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| USB / U.S. Bancorp
|
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|
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|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
|
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|
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|
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| SM / SM Energy Company
|
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|
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|
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| MUR / Murphy Oil Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| MO / Altria Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AES / The AES Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| RE0 / Hafnia Limited
|
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| PENN / PENN Entertainment, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
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| MTCH / Match Group, Inc.
|
|
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|
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| MMM / 3M Company
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| ENB / Enbridge Inc.
|
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
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|
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| CAT / Caterpillar Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| BA.PRA / The Boeing Company - Preferred Security
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| C / Citigroup Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| MGM / MGM Resorts International
|
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| KRNY / Kearny Financial Corp.
|
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| NWN / Northwest Natural Holding Company
|
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| HON / Honeywell International Inc.
|
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| FITB / Fifth Third Bancorp
|
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| AVNT / Avient Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MS / Morgan Stanley
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
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| SOBO / South Bow Corporation
|
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| MTB / M&T Bank Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| KHC / The Kraft Heinz Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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|
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| HRI / Herc Holdings Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
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| BRX / Brixmor Property Group Inc.
|
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| SAFE / Safehold Inc.
|
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| BPOP / Popular, Inc.
|
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| TFC / Truist Financial Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CHRD / Chord Energy Corporation
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| HESM / Hess Midstream LP
|
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| ARES / Ares Management Corporation
|
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| SO / The Southern Company
|
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| AMT / American Tower Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| CCI / Crown Castle Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| EIX / Edison International
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| GME / GameStop Corp.
|
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| LLY / Eli Lilly and Company
|
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| SLM / SLM Corporation
|
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| O / Realty Income Corporation
|
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| ESI / Element Solutions Inc
|
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| WAL / Western Alliance Bancorporation
|
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| HHH / Howard Hughes Holdings Inc.
|
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| TPR / Tapestry, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| MKSI / MKS Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RITM / Rithm Capital Corp.
|
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|
|
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| WWD / Woodward, Inc.
|
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|
