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) |
|---|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CMPI / Checkmate Pharmaceuticals Inc
|
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| HR / Healthcare Realty Trust Incorporated
|
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| OM / Outset Medical, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OSH / Oak Street Health Inc
|
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| CRSR / Corsair Gaming, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
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| INZY / Inozyme Pharma, Inc.
|
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| FROG / JFrog Ltd.
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| RXT / Rackspace Technology, Inc.
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| VITL / Vital Farms, Inc.
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| KROS / Keros Therapeutics, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| DEA / Easterly Government Properties, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| DCT / Duck Creek Technologies Inc
|
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| UNM / Unum Group
|
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| MDY / SPDR S&P MidCap 400 ETF Trust Call
|
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| RF / Regions Financial Corporation
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| SNOW / Snowflake Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| ATHA / Athira Pharma, Inc.
|
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| BLI / Berkeley Lights Inc
|
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| DYNE / Dyntek Inc
|
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| RLAY / Relay Therapeutics, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| GBIO / Generation Bio Co.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| NARI / Inari Medical, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF Call
|
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| NFG / National Fuel Gas Company
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| BIOR / Biora Therapeutics, Inc.
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| RPRX / Royalty Pharma plc
|
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| SLQT / SelectQuote, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| BURNING ROCK BIOTECH LTD
/ SPONSORED ADS (12233L107) |
|
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| AKUS / Akouos Inc
|
|
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|
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| AMTI / Applied Molecular Transport Inc.
|
|
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| RNA / Avidity Biosciences, Inc.
|
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| PPD / PPD Inc
|
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|
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|
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| STEP / StepStone Group Inc.
|
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| SUMO / Sumo Logic Inc
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| BIGC / Commerce.com, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| ALVR / AlloVir, Inc.
|
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| AMWL / American Well Corporation
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| TIG / Trean Insurance Group Inc
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| PCG / PG&E Corporation Call
|
|
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ATUS / Altice USA, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| ETR / Entergy Corporation
|
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| CWK / Cushman & Wakefield plc
|
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| ZI / ZoomInfo Technologies Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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| WELL / Welltower Inc. Call
|
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| NEE / NextEra Energy, Inc. Call
|
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| AEP / American Electric Power Company, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| OFC / Corporate Office Properties Trust
|
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|
|
|
|
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| / Fusion Networks Holdings, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| VERX / Vertex, Inc.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| AEE / Ameren Corporation
|
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| LNT / Alliant Energy Corporation
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ESS / Essex Property Trust, Inc.
|
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| FTS / Fortis Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| DISH / DISH Network Corporation
|
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| STT / State Street Corporation
|
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| ECVT / Ecovyst Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| AM / Antero Midstream Corporation
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| AYLA / Ayala Pharmaceuticals Inc
|
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| SWN / Southwestern Energy Company
|
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| SJI / South Jersey Industries Inc.
|
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| CMS / CMS Energy Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| EIX / Edison International
|
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| AZEK / The AZEK Company Inc.
|
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| NI / NiSource Inc.
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| DISCA / Discovery Inc - Class A
|
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| PNW / Pinnacle West Capital Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| HGV / Hilton Grand Vacations Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| EQIX / Equinix, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| UDR / UDR, Inc.
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| AMT / American Tower Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CNI / Canadian National Railway Company
|
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| SR / Spire Inc.
|
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| EXC / Exelon Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
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| SBAC / SBA Communications Corporation
|
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| ENB / Enbridge Inc.
|
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| NNOX / Nano-X Imaging Ltd.
|
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| MGEE / MGE Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DUK / Duke Energy Corporation
|
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| XEL / Xcel Energy Inc.
|
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| REG / Regency Centers Corporation
|
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| D / Dominion Energy, Inc.
|
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| ADC / Agree Realty Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| WY / Weyerhaeuser Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| FR / First Industrial Realty Trust, Inc.
|
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| PLD / Prologis, Inc.
|
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| FE / FirstEnergy Corp.
|
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| DEI / Douglas Emmett, Inc.
|
|
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| SO / The Southern Company
|
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| MSEX / Middlesex Water Company
|
|
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| EXR / Extra Space Storage Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| POR / Portland General Electric Company
|
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| INVH / Invitation Homes Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| ES / Eversource Energy
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International Call
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
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|
